State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF (MDYV) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.73% of fund assets.
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDYV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.73% | $65,928,352.25 | 65,928,352 |
|
-
US Foods Holding Corp.
|
1.30% | $31,268,779.84 | 339,104 |
|
-
Alcoa Corp
|
1.09% | $26,410,350.78 | 398,166 |
|
-
Ovintiv Inc.
|
1.05% | $25,340,724.64 | 426,899 |
|
-
RELIANCE, INC.
|
1.01% | $24,434,560.16 | 80,398 |
|
-
Permian Resources Corp
|
1.01% | $24,267,788.48 | 1,138,264 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.97% | $23,361,718.95 | 1,104,573 |
|
-
JONES LANG LASALLE INC
|
0.92% | $22,079,024.64 | 72,552 |
|
-
Performance Food Group Co
|
0.86% | $20,692,200.92 | 241,562 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.85% | $20,617,097.60 | 100,985 |
|
-
WESCO INTERNATIONAL INC
|
0.85% | $20,470,880.30 | 74,815 |
|
-
Pinnacle Financial Partners, Inc.
|
0.83% | $19,938,739.66 | 231,469 |
|
-
Toll Brothers, Inc.
|
0.82% | $19,874,535.51 | 145,633 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.82% | $19,797,084.58 | 201,149 |
|
-
WATSCO INC
|
0.81% | $19,535,523.00 | 53,700 |
|
-
TD SYNNEX CORP
|
0.81% | $19,454,624.94 | 115,314 |
|
-
ANTERO RESOURCES Corp
|
0.79% | $19,124,652.32 | 450,628 |
|
-
REGAL REXNORD CORP
|
0.79% | $19,109,883.00 | 102,050 |
|
-
Fidelity National Financial, Inc.
|
0.76% | $18,218,991.60 | 392,820 |
|
-
Essential Utilities, Inc.
|
0.73% | $17,562,391.32 | 436,116 |
|
-
CROWN HOLDINGS, INC.
|
0.72% | $17,272,373.25 | 172,293 |
|
-
BORGWARNER INC
|
0.72% | $17,271,880.42 | 318,317 |
|
-
WEBSTER FINANCIAL CORP
|
0.71% | $17,203,872.66 | 247,823 |
|
-
Unum Group
|
0.71% | $17,115,968.07 | 234,369 |
|
-
FIRST HORIZON CORP
|
0.70% | $16,968,080.72 | 745,522 |
|
-
Ally Financial Inc.
|
0.70% | $16,951,400.69 | 432,103 |
|
-
RANGE RESOURCES CORP
|
0.68% | $16,495,895.70 | 365,115 |
|
-
ENTEGRIS INC
|
0.68% | $16,431,420.48 | 140,152 |
|
-
Aramark
|
0.68% | $16,412,456.84 | 404,846 |
|
-
OGE ENERGY CORP.
|
0.63% | $15,147,110.88 | 315,828 |
|
-
DARLING INGREDIENTS INC.
|
0.62% | $15,062,268.65 | 243,529 |
|
-
HF Sinclair Corp
|
0.62% | $15,028,440.81 | 240,879 |
|
-
CNH INDUSTRIAL NV
|
0.62% | $15,000,986.00 | 1,363,726 |
|
-
GameStop Corp.
|
0.61% | $14,630,860.80 | 635,020 |
|
-
Booz Allen Hamilton Holding Corp
|
0.60% | $14,465,747.61 | 185,387 |
|
-
SAIA INC
|
0.60% | $14,418,638.88 | 41,046 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.60% | $14,397,015.30 | 250,035 |
|
-
WINTRUST FINANCIAL CORP
|
0.59% | $14,345,832.88 | 103,252 |
|
-
SouthState Bank Corp
|
0.58% | $14,098,197.60 | 152,380 |
|
-
American Homes 4 Rent
|
0.58% | $14,027,985.20 | 502,435 |
|
-
TORO CO
|
0.58% | $14,002,451.20 | 149,855 |
|
-
Owens Corning
|
0.57% | $13,706,495.88 | 126,654 |
|
-
Viper Energy, Inc.
|
0.56% | $13,450,370.61 | 286,239 |
|
-
ILLUMINA, INC.
|
0.55% | $13,357,439.68 | 108,368 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.54% | $13,099,503.66 | 227,343 |
|
-
Murphy USA Inc.
|
0.53% | $12,830,376.78 | 25,974 |
|
-
APTARGROUP, INC.
|
0.52% | $12,463,504.02 | 98,901 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.52% | $12,454,344.63 | 454,041 |
|
-
Chord Energy Corp
|
0.51% | $12,422,124.42 | 87,369 |
|
-
RYDER SYSTEM INC
|
0.51% | $12,402,560.06 | 60,586 |
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