Companies: 10,638     total market cap: A$204.253 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#684
ETF rank
A$3.68 B
Marketcap
🇺🇸 US
Market
A$128.27
Share price
0.18%
Change (1 day)
-2.12%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 296

Full holdings list

Weight %NameTickerShares Held
1.47%FLEX LTDFLEX608406.000
1.14%US FOODS HOLDING CORPUSFD365053.000
1.11%TALEN ENERGY CORPTLN74044.000
1.01%RELIANCE INCRS85244.000
0.99%FIDELITY NATIONAL FINANCIALFNF414095.000
0.98%ANNALY CAPITAL MANAGEMENT INNLY1040910.000
0.97%WP CAREY INCWPC355069.000
0.97%PERFORMANCE FOOD GROUP COPFGC253716.000
0.88%WESCO INTERNATIONAL INCWCC78869.000
0.86%NEXTPOWER INC CL ANXT239913.000
0.83%REINSURANCE GROUP OF AMERICARGA107111.000
0.79%TD SYNNEX CORPSNX124389.000
0.78%ALLY FINANCIAL INCALLY454176.000
0.77%FIRST HORIZON CORPFHN823304.000
0.77%UNUM GROUPUNM254036.000
0.76%CROWN HOLDINGS INCCCK186562.000
0.76%ALCOA CORPAA419811.000
0.73%ELANCO ANIMAL HEALTH INCELAN805579.000
0.73%CIENA CORPCIEN91569.000
0.73%ESSENTIAL UTILITIES INCWTRG454772.000
0.73%OVINTIV INCOVV416805.000
0.71%COMERICA INCCMA208446.000
0.71%ANTERO RESOURCES CORPAR475901.000
0.70%BIOMARIN PHARMACEUTICAL INCBMRN311320.000
0.69%WEBSTER FINANCIAL CORPWBS269470.000
0.67%JAZZ PHARMACEUTICALS PLCJAZZ98234.000
0.67%OLD REPUBLIC INTL CORPORI370633.000
0.66%ARAMARKARMK426244.000
0.66%REXFORD INDUSTRIAL REALTY INREXR382933.000
0.63%FRONTIER COMMUNICATIONS PAREFYBR405942.000
0.63%ILLUMINA INCILMN119618.000
0.62%SOUTHSTATE BANK CORPSSB164147.000
0.61%REGAL REXNORD CORPRRX107482.000
0.61%CARLYLE GROUP INC/THECG265620.000
0.60%FIVE BELOWFIVE89149.000
0.59%ROYAL GOLD INCRGLD72021.000
0.59%OGE ENERGY CORPOGE326059.000
0.56%AUTOLIV INCALV114643.000
0.56%CNH INDUSTRIAL NVCNH1440292.000
0.56%COLUMBIA BANKING SYSTEM INCCOLB484119.000
0.56%XPO INCXPO97267.000
0.56%LITHIA MOTORS INCLAD41572.000
0.55%HF SINCLAIR CORPDINO257881.000
0.55%KNIGHT SWIFT TRANSPORTATIONKNX262773.000
0.55%OSHKOSH CORPOSK103751.000
0.54%UGI CORPUGI348563.000
0.54%OMEGA HEALTHCARE INVESTORSOHI287064.000
0.52%LUMENTUM HOLDINGS INCLITE41904.000
0.52%SOMNIGROUP INTERNATIONAL INCSGI139329.000
0.52%CADENCE BANKCADE302169.000
0.52%NNN REIT INCNNN306145.000
0.51%OLD NATIONAL BANCORPONB565406.000
0.51%AVANTOR INCAVTR1103598.000
0.50%NATIONAL FUEL GAS CONFG146282.000
0.50%CLEVELAND CLIFFS INCCLF924072.000
0.49%COMMERCIAL METALS COCMC181195.000
0.49%JONES LANG LASALLE INCJLL36128.000
0.49%STAG INDUSTRIAL INCSTAG302229.000
0.48%TENET HEALTHCARE CORPTHC55774.000
0.48%ALBERTSONS COS INC CLASS AACI652453.000
0.47%FLUOR CORPFLR261725.000
0.47%GAMING AND LEISURE PROPERTIEGLPI261134.000
0.47%GRACO INCGGG136809.000
0.46%MATTEL INCMAT522670.000
0.44%PROSPERITY BANCSHARES INCPB154046.000
0.44%FIRST AMERICAN FINANCIALFAF165068.000
0.43%AGCO CORPAGCO100426.000
0.43%MKS INCMKSI64131.000
0.43%AECOMACM100816.000
0.43%HANOVER INSURANCE GROUP INC/THG58006.000
0.43%BJ S WHOLESALE CLUB HOLDINGSBJ113282.000
0.43%CASEY S GENERAL STORES INCCASY18685.000
0.43%TAYLOR MORRISON HOME CORPTMHC160280.000
0.42%AMERICAN HOMES 4 RENT AAMH326981.000
0.42%LITTELFUSE INCLFUS40107.000
0.42%STARWOOD PROPERTY TRUST INCSTWD559565.000
0.42%ENTEGRIS INCENTG118032.000
0.42%HEALTHCARE REALTY TRUST INCHR569164.000
0.41%FORTUNE BRANDS INNOVATIONS IFBIN194654.000
0.41%VF CORPVFC532332.000
0.41%GAP INC/THEGAP369173.000
0.41%MACY S INCM440494.000
0.41%ESSENT GROUP LTDESNT159776.000
0.41%DICK S SPORTING GOODS INCDKS43365.000
0.41%FNB CORPFNB582436.000
0.40%NOV INCNOV602505.000
0.40%AUTONATION INCAN45860.000
0.40%EQUITY LIFESTYLE PROPERTIESELS157233.000
0.40%GXO LOGISTICS INCGXO185331.000
0.39%API GROUP CORPAPG246152.000
0.39%BIO RAD LABORATORIES ABIO29624.000
0.39%RPM INTERNATIONAL INCRPM89528.000
0.39%LEAR CORPLEA86302.000
0.39%DARLING INGREDIENTS INCDAR256597.000
0.38%LINCOLN ELECTRIC HOLDINGSLECO38493.000
0.38%ARROW ELECTRONICS INCARW83525.000
0.38%ADVANCED DRAINAGE SYSTEMS INWMS60336.000
0.37%MIDDLEBY CORPMIDD75509.000
0.37%VALLEY NATIONAL BANCORPVLY781018.000
0.37%TXNM ENERGY INCTXNM153838.000
0.37%CHORD ENERGY CORPCHRD92856.000
0.36%ENERSYSENS60692.000
0.36%NEXSTAR MEDIA GROUP INCNXST46211.000
0.36%UFP INDUSTRIES INCUFPI94983.000
0.36%PORTLAND GENERAL ELECTRIC COPOR177735.000
0.36%UNITED BANKSHARES INCUBSI229244.000
0.36%GAMESTOP CORP CLASS AGME373717.000
0.36%HANCOCK WHITNEY CORPHWC137478.000
0.35%THOR INDUSTRIES INCTHO86294.000
0.35%LATTICE SEMICONDUCTOR CORPLSCC113254.000
0.35%FTI CONSULTING INCFCN51491.000
0.35%CACI INTERNATIONAL INC CL ACACI14273.000
0.35%TIMKEN COTKR102539.000
0.35%BLACK HILLS CORPBKH118193.000
0.34%KRATOS DEFENSE + SECURITYKTOS114699.000
0.34%RANGE RESOURCES CORPRRC208645.000
0.34%SOUTHWEST GAS HOLDINGS INCSWX103921.000
0.34%REPLIGEN CORPRGEN49821.000
0.34%AMERICAN FINANCIAL GROUP INCAFG62859.000
0.34%EASTGROUP PROPERTIES INCEGP45853.000
0.34%ECHOSTAR CORP ASATS110962.000
0.33%AMKOR TECHNOLOGY INCAMKR183910.000
0.33%SPIRE INCSR95789.000
0.33%BANK OZKOZK171744.000
0.33%OPTION CARE HEALTH INCOPCH263369.000
0.32%ZIONS BANCORP NAZION143783.000
0.32%AGREE REALTY CORPADC105540.000
0.32%LANDSTAR SYSTEM INCLSTR56240.000
0.32%SENSATA TECHNOLOGIES HOLDINGST236395.000
0.32%ONE GAS INCOGS97328.000
0.32%NEW YORK TIMES CO ANYT120930.000
0.32%MAXIMUS INCMMS91164.000
0.32%SELECTIVE INSURANCE GROUPSIGI98709.000
0.32%BILL HOLDINGS INCBILL148818.000
0.31%WATSCO INCWSO21506.000
0.31%NEW JERSEY RESOURCES CORPNJR163057.000
0.31%SABRA HEALTH CARE REIT INCSBRA389132.000
0.31%BRUNSWICK CORPBC106036.000
0.30%AFFILIATED MANAGERS GROUPAMG27206.000
0.30%JEFFERIES FINANCIAL GROUP INJEF125850.000
0.30%WHIRLPOOL CORPWHR90682.000
0.30%KILROY REALTY CORPKRC176069.000
0.30%MURPHY OIL CORPMUR217766.000
0.29%MP MATERIALS CORPMP121930.000
0.29%DONALDSON CO INCDCI81296.000
0.29%WINTRUST FINANCIAL CORPWTFC51991.000
0.29%COUSINS PROPERTIES INCCUZ272663.000
0.28%TEXAS CAPITAL BANCSHARES INCTCBI74018.000
0.28%LAMAR ADVERTISING CO ALAMR52113.000
0.28%MAPLEBEAR INCCART161622.000
0.28%ASSOCIATED BANC CORPASB265223.000
0.28%CRANE COCR37203.000
0.28%PVH CORPPVH77771.000
0.28%SERVICE CORP INTERNATIONALSCI88726.000
0.28%AVNET INCAVT135674.000
0.27%SCIENCE APPLICATIONS INTESAIC75816.000
0.27%NORTHWESTERN ENERGY GROUP INNWE99306.000
0.27%TORO COTTC92953.000
0.27%ITT INCITT36618.000
0.27%IDACORP INCIDA51561.000
0.27%SONOCO PRODUCTS COSON159570.000
0.27%DOLBY LABORATORIES INC CL ADLB99340.000
0.27%EPR PROPERTIESEPR123158.000
0.26%INGREDION INCINGR59169.000
0.26%CNO FINANCIAL GROUP INCCNO156756.000
0.26%ALLETE INCALE93638.000
0.26%PENUMBRA INCPEN22082.000
0.26%CUBESMARTCUBE169690.000
0.26%CYTOKINETICS INCCYTK96783.000
0.25%FLAGSTAR BANK NAFLG483966.000
0.25%COGNEX CORPCGNX162933.000
0.25%MSC INDUSTRIAL DIRECT CO AMSM73889.000
0.25%APTARGROUP INCATR50112.000
0.25%GRAHAM HOLDINGS CO CLASS BGHC5506.000
0.25%BRIGHTHOUSE FINANCIAL INCBHF92450.000
0.25%ORMAT TECHNOLOGIES INCORA54037.000
0.25%WATTS WATER TECHNOLOGIES AWTS21801.000
0.24%STIFEL FINANCIAL CORPSF47952.000
0.24%CORE + MAIN INC CLASS ACNM116601.000
0.24%BRIXMOR PROPERTY GROUP INCBRX227775.000
0.24%POLARIS INCPII86408.000
0.23%SYNOVUS FINANCIAL CORPSNV114484.000
0.23%SILGAN HOLDINGS INCSLGN143601.000
0.23%UMB FINANCIAL CORPUMBF48646.000
0.23%GENPACT LTDG123227.000
0.23%RYDER SYSTEM INCR31018.000
0.23%ONTO INNOVATION INCONTO34937.000
0.23%FIRST INDUSTRIAL REALTY TRFR98555.000
0.23%ENVISTA HOLDINGS CORPNVST268781.000
0.23%MGIC INVESTMENT CORPMTG193901.000
0.23%CHEMED CORPCHE12723.000
0.22%NEWMARKET CORPNEU7093.000
0.22%ENCOMPASS HEALTH CORPEHC47227.000
0.22%JANUS HENDERSON GROUP PLCJHG121141.000
0.22%VOYA FINANCIAL INCVOYA74861.000
0.22%KBR INCKBR120879.000
0.22%CAPRI HOLDINGS LTDCPRI192581.000
0.22%TEREX CORPTEX106133.000
0.22%HOME BANCSHARES INCHOMB183756.000
0.21%FLOOR + DECOR HOLDINGS INC AFND76654.000
0.20%VONTIER CORPVNT137620.000
0.20%ANTERO MIDSTREAM CORPAM270891.000
0.20%GLACIER BANCORP INCGBCI114461.000
0.20%RAYONIER INCRYN229395.000
0.20%MSA SAFETY INCMSA29930.000
0.20%PENSKE AUTOMOTIVE GROUP INCPAG29903.000
0.20%HEXCEL CORPHXL64362.000
0.20%AXALTA COATING SYSTEMS LTDAXTA161102.000
0.20%GENTEX CORPGNTX209465.000
0.20%OLLIE S BARGAIN OUTLET HOLDIOLLI40681.000
0.20%HARLEY DAVIDSON INCHOG196622.000
0.20%SEI INVESTMENTS COMPANYSEIC59256.000
0.20%GRAPHIC PACKAGING HOLDING COGPK292276.000
0.20%COMMERCE BANCSHARES INCCBSH90598.800
0.19%SYNAPTICS INCSYNA62338.000
0.19%UNIVERSAL DISPLAY CORPOLED38583.000
0.19%WEATHERFORD INTERNATIONAL PLWFRD60401.000
0.19%AVIENT CORPAVNT148010.000
0.19%BRUKER CORPBRKR96771.000
0.19%KITE REALTY GROUP TRUSTKRG202700.000
0.19%ZOOMINFO TECHNOLOGIES INCGTM453493.000
0.19%FLOWSERVE CORPFLS63461.000
0.18%PBF ENERGY INC CLASS APBF132870.000
0.18%VISTEON CORPVC44133.000
0.18%POTLATCHDELTIC CORPPCH115024.000
0.18%KYNDRYL HOLDINGS INCKD164524.000
0.18%BENTLEY SYSTEMS INC CLASS BBSY101299.000
0.18%ASHLAND INCASH73919.000
0.17%PINNACLE FINANCIAL PARTNERSPNFP44764.000
0.17%SILICON LABORATORIES INCSLAB30269.000
0.17%CIVITAS RESOURCES INCCIVI134876.000
0.17%GOODYEAR TIRE + RUBBER COGT462693.000
0.16%BRINK S CO/THEBCO33707.000
0.16%KEMPER CORPKMPR101485.000
0.16%VAIL RESORTS INCMTN28212.000
0.16%OLIN CORPOLN185443.000
0.16%CULLEN/FROST BANKERS INCCFR31225.000
0.16%CIRRUS LOGIC INCCRUS32388.000
0.16%SIMPSON MANUFACTURING CO INCSSD22926.000
0.16%CELSIUS HOLDINGS INCCELH93121.000
0.16%FLOWERS FOODS INCFLO341505.000
0.15%WESTLAKE CORPWLK53933.000
0.15%FIRSTCASH HOLDINGS INCFCFS22738.000
0.15%AVIS BUDGET GROUP INCCAR27332.000
0.15%DENTSPLY SIRONA INCXRAY322691.000
0.15%QUALYS INCQLYS24523.000
0.15%GATX CORPGATX21913.000
0.15%ALLEGRO MICROSYSTEMS INCALGM124350.000
0.15%VALMONT INDUSTRIESVMI8642.000
0.15%SSI US GOV MONEY MARKET CLASS-3541643.820
0.14%DROPBOX INC CLASS ADBX116726.000
0.14%KB HOMEKBH52787.000
0.14%WARNER MUSIC GROUP CORP CL AWMG122703.000
0.14%POST HOLDINGS INCPOST33999.000
0.14%BELLRING BRANDS INCBRBR109988.000
0.14%IPG PHOTONICS CORPIPGP40936.000
0.14%LIVANOVA PLCLIVN52123.000
0.14%YETI HOLDINGS INCYETI76195.000
0.13%ASGN INCASGN70821.000
0.13%BATH + BODY WORKS INCBBWI167741.000
0.13%PERRIGO CO PLCPRGO222483.000
0.13%BOYD GAMING CORPBYD37445.000
0.13%TREX COMPANY INCTREX88485.000
0.13%SOTERA HEALTH COSHC181211.000
0.12%MATADOR RESOURCES COMTDR68150.000
0.12%FIRST FINL BANKSHARES INCFFIN92679.000
0.11%GREIF INC CL AGEF42231.000
0.11%MARZETTI COMPANY/THEMZTI16927.000
0.11%CRANE NXT COCXT47940.000
0.11%HAEMONETICS CORP/MASSHAE32705.000
0.11%CONCENTRIX CORPCNXC72383.000
0.11%COPT DEFENSE PROPERTIESCDP87478.000
0.11%INDEPENDENCE REALTY TRUST INIRT150992.000
0.11%NOVANTA INCNOVT22719.000
0.11%BOSTON BEER COMPANY INC ASAM12843.000
0.11%SCOTTS MIRACLE GRO COSMG45317.000
0.10%VORNADO REALTY TRUSTVNO70437.000
0.10%WEX INCWEX16677.000
0.10%MARRIOTT VACATIONS WORLDVAC44747.000
0.10%CABOT CORPCBT37839.000
0.10%EXPONENT INCEXPO32688.000
0.10%FEDERATED HERMES INCFHI46668.000
0.09%COLUMBIA SPORTSWEAR COCOLM41615.000
0.09%POWER INTEGRATIONS INCPOWI59926.000
0.09%INSPERITY INCNSP57883.000
0.08%COTY INC CL ACOTY592556.000
0.08%RHRH12460.000
0.08%EURONET WORLDWIDE INCEEFT26798.000
0.08%CAVA GROUP INCCAVA35485.000
0.08%BLACKBAUD INCBLKB30652.000
0.07%PARK HOTELS + RESORTS INCPK164878.000
0.07%INTERNATIONAL BANCSHARES CRPIBOC25449.000
0.06%IRIDIUM COMMUNICATIONS INCIRDM87516.000
0.06%UNDER ARMOUR INC CLASS AUAA305446.000
0.04%UNDER ARMOUR INC CLASS CUA196102.000
-0.10%US DOLLAR--2486813.480

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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