Companies: 11,345     total market cap: €136.785 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#825
ETF rank
€2.42 B
Marketcap
🇺🇸 US
Market
80,41 €
Share price
0.02%
Change (1 day)
12.53%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 298

Full holdings list

Weight %NameTickerShares Held
1.30%
TD SYNNEX CORPSNX131690.000
1.27%
US FOODS HOLDING CORPUSFD356308.000
1.23%
RELIANCE INCRS84076.000
1.16%
PERMIAN RESOURCES CORP CL APR1379388.000
1.13%
HF SINCLAIR CORPDINO254693.000
1.06%
OVINTIV INCOVV453725.000
1.05%
WESCO INTERNATIONAL INCWCC80246.000
1.01%
REINSURANCE GROUP OF AMERICARGA107517.000
0.93%
SHARKNINJA INCSN136909.000
0.90%
PERFORMANCE FOOD GROUP COPFGC259396.000
0.90%
ENTEGRIS INCENTG150938.000
0.89%
ARAMARKARMK434078.000
0.86%
PINNACLE FINANCIAL PARTNERSPNFP247631.000
0.85%
JONES LANG LASALLE INCJLL75767.000
0.83%
ANNALY CAPITAL MANAGEMENT INNLY1241061.000
0.81%
UNUM GROUPUNM237217.000
0.77%
BJ S WHOLESALE CLUB HOLDINGSBJ210254.000
0.76%
TOLL BROTHERS INCTOL153929.000
0.76%
BORGWARNER INCBWA335322.000
0.71%
CROWN HOLDINGS INCCCK177010.000
0.70%
ARROW ELECTRONICS INCARW83840.000
0.68%
ALCOA CORPAA434547.000
0.67%
ANTERO RESOURCES CORPAR506127.000
0.67%
FIRST HORIZON CORPFHN779993.000
0.67%
ESSENTIAL UTILITIES INCWTRG467181.000
0.65%
REGAL REXNORD CORPRRX109584.000
0.64%
KNIGHT SWIFT TRANSPORTATIONKNX267992.000
0.64%
CNH INDUSTRIAL NVCNH1426463.000
0.63%
AVANTOR INCAVTR1113494.000
0.63%
ALLY FINANCIAL INCALLY450739.000
0.63%
GAMESTOP CORP CLASS AGME672223.000
0.62%
MOLINA HEALTHCARE INCMOH85970.000
0.61%
FIDELITY NATIONAL FINANCIALFNF419456.000
0.61%
WATSCO INCWSO58574.000
0.59%
DARLING INGREDIENTS INCDAR259745.000
0.59%
SOUTHSTATE BANK CORPSSB159649.000
0.59%
WINTRUST FINANCIAL CORPWTFC111090.000
0.58%
AMERICAN HOMES 4 RENT AAMH520318.000
0.58%
OGE ENERGY CORPOGE340116.000
0.58%
RANGE RESOURCES CORPRRC384619.000
0.57%
UMB FINANCIAL CORPUMBF118761.000
0.56%
OWENS CORNINGOC130138.000
0.56%
TORO COTTC156757.000
0.56%
CORTEVA INCCTVA1099226.000
0.55%
ZIONS BANCORP NAZION240269.000
0.55%
SAIA INCSAIA43914.000
0.55%
COREBRIDGE FINANCIAL INCCRBG432938.000
0.55%
RYDER SYSTEM INCR63166.000
0.53%
PBF ENERGY INC CLASS APBF161940.000
0.53%
BOOZ ALLEN HAMILTON HOLDINGSBAH198028.000
0.53%
VOYA FINANCIAL INCVOYA149144.000
0.53%
MURPHY USA INCMUSA27550.000
0.51%
EAST WEST BANCORP INCEWBC110489.000
0.51%
AMERICAN AIRLINES GROUP INCAAL1089647.000
0.50%
OLD NATIONAL BANCORPONB554188.000
0.50%
VIPER ENERGY INC CL AVNOM319935.000
0.50%
REXFORD INDUSTRIAL REALTY INREXR365966.000
0.49%
AVNET INCAVT135103.000
0.49%
COLUMBIA BANKING SYSTEM INCCOLB465656.000
0.49%
PROSPERITY BANCSHARES INCPB197855.000
0.48%
UGI CORPUGI353069.000
0.48%
NUTANIX INC ANTNX177976.000
0.47%
CLEAN HARBORS INCCLH40451.000
0.47%
ROIVANT SCIENCES LTDROIV374553.000
0.47%
CHORD ENERGY CORPCHRD89975.000
0.47%
APTARGROUP INCATR104664.000
0.47%
WESTERN ALLIANCE BANCORPWAL168381.000
0.45%
RPM INTERNATIONAL INCRPM124047.000
0.45%
ONTO INNOVATION INCONTO42026.000
0.45%
MAPLEBEAR INCCART262837.000
0.45%
COMMERCE BANCSHARES INCCBSH221863.000
0.44%
TIMKEN COTKR104959.000
0.44%
LATTICE SEMICONDUCTOR CORPLSCC95797.000
0.44%
CARLISLE COS INCCSL37157.000
0.43%
EQUITABLE HOLDINGS INCEQH217248.000
0.43%
AXALTA COATING SYSTEMS LTDAXTA352206.000
0.42%
COMMERCIAL METALS COCMC182065.000
0.42%
CLEVELAND CLIFFS INCCLF938814.000
0.42%
SUN COMMUNITIES INCSUI102250.000
0.41%
FLUOR CORPFLR220112.000
0.41%
BURLINGTON STORES INCBURL40407.000
0.41%
JEFFERIES FINANCIAL GROUP INJEF251920.000
0.41%
NOV INCNOV586614.000
0.41%
WP CAREY INCWPC176219.000
0.40%
RENAISSANCERE HOLDINGS LTDRNR32806.000
0.39%
FIRST AMERICAN FINANCIALFAF167985.000
0.39%
MATADOR RESOURCES COMTDR193437.000
0.38%
LITHIA MOTORS INCLAD36176.000
0.38%
AGCO CORPAGCO95658.000
0.38%
LITTELFUSE INCLFUS24233.000
0.38%
GRACO INCGGG130568.000
0.38%
UNITED BANKSHARES INCUBSI223641.000
0.37%
CARLYLE GROUP INC/THECG264662.000
0.37%
OMEGA HEALTHCARE INVESTORSOHI229404.000
0.37%
SENSATA TECHNOLOGIES HOLDPLCST239504.000
0.37%
GAMING AND LEISURE PROPERTIEGLPI263305.000
0.37%
FNB CORPFNB580789.000
0.37%
VALLEY NATIONAL BANCORPVLY781912.000
0.37%
SOUTHWEST GAS HOLDINGS INCSWX119183.000
0.36%
INGREDION INCINGR103788.000
0.36%
MACY S INCM432813.000
0.36%
TEREX CORPTEX188035.000
0.36%
TRANSUNIONTRU151308.000
0.36%
HEALTHCARE REALTY TRUST INCHR563849.000
0.35%
AMERICAN FINANCIAL GROUP INCAFG67942.000
0.35%
LEAR CORPLEA81118.000
0.35%
BLACK HILLS CORPBKH125466.000
0.35%
LANDSTAR SYSTEM INCLSTR55839.000
0.35%
HANCOCK WHITNEY CORPHWC129624.000
0.34%
GLACIER BANCORP INCGBCI214196.000
0.34%
DOCUSIGN INCDOCU128824.000
0.34%
EQUITY LIFESTYLE PROPERTIESELS156408.000
0.33%
SCIENCE APPLICATIONS INTESAIC69915.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT27154.000
0.33%
VORNADO REALTY TRUSTVNO264153.000
0.32%
HOME BANCSHARES INCHOMB309393.000
0.32%
PORTLAND GENERAL ELECTRIC COPOR193466.000
0.32%
DICK S SPORTING GOODS INCDKS65053.000
0.32%
GXO LOGISTICS INCGXO188649.000
0.32%
SEMTECH CORPSMTC46022.000
0.31%
MURPHY OIL CORPMUR221711.000
0.31%
RLI CORPRLI151802.000
0.31%
NEW JERSEY RESOURCES CORPNJR166915.000
0.31%
RAYONIER INCRYN455208.000
0.31%
MKS INCMKSI32422.000
0.31%
GAP INC/THEGAP361184.000
0.31%
COGNEX CORPCGNX138357.000
0.31%
LAMAR ADVERTISING CO ALAMR57657.000
0.31%
SELECTIVE INSURANCE GROUPSIGI98549.000
0.30%
CNX RESOURCES CORPCNX244829.000
0.30%
CNO FINANCIAL GROUP INCCNO152237.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND175132.000
0.30%
CRANE COCR40279.000
0.30%
SERVICE CORP INTERNATIONALSCI105408.000
0.30%
SIRIUS XM HOLDINGS INCSIRI306759.000
0.29%
VF CORPVFC549624.000
0.29%
SONOCO PRODUCTS COSON162650.000
0.29%
KITE REALTY GROUP TRUSTKRG329585.000
0.29%
STIFEL FINANCIAL CORPSF111785.000
0.29%
CULLEN/FROST BANKERS INCCFR51130.000
0.28%
MANHATTAN ASSOCIATES INCMANH37367.000
0.28%
ALLISON TRANSMISSION HOLDINGALSN70646.000
0.28%
SYNAPTICS INCSYNA64719.000
0.28%
ASSOCIATED BANC CORPASB266809.000
0.28%
REPLIGEN CORPRGEN46609.000
0.28%
ONE GAS INCOGS103998.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN136860.000
0.28%
COUSINS PROPERTIES INCCUZ270766.000
0.28%
TREX COMPANY INCTREX168617.000
0.28%
NEXTPOWER INCNXT87871.000
0.28%
BANK OZKOZK166739.000
0.27%
SOLSTICE ADV MATERIALS INCSOLS123427.000
0.27%
BRIXMOR PROPERTY GROUP INCBRX274221.000
0.27%
LINCOLN ELECTRIC HOLDINGSLECO28684.000
0.27%
AGREE REALTY CORPADC112297.000
0.27%
KBR INCKBR208705.000
0.27%
STARWOOD PROPERTY TRUST INCSTWD575534.000
0.27%
SEI INVESTMENTS COMPANYSEIC70843.000
0.27%
ALASKA AIR GROUP INCALK184751.000
0.27%
NNN REIT INCNNN181060.000
0.27%
HANOVER INSURANCE GROUP INC/THG32852.000
0.27%
CUBESMARTCUBE192619.000
0.27%
HUBSPOT INCHUBS31144.000
0.26%
MIDDLEBY CORPMIDD68106.000
0.26%
AMERICAN HEALTHCARE REIT INCAHR140725.000
0.26%
AECOMACM119248.000
0.26%
OSHKOSH CORPOSK55146.000
0.26%
CORE + MAIN INC CLASS ACNM173478.000
0.26%
UFP INDUSTRIES INCUFPI91299.000
0.25%
LOUISIANA PACIFIC CORPLPX106465.000
0.25%
OLD REPUBLIC INTL CORPORI176455.000
0.25%
ALBERTSONS COS INC CLASS AACI546355.000
0.25%
AUTONATION INCAN42691.000
0.24%
BRUNSWICK CORPBC106599.000
0.24%
EASTGROUP PROPERTIES INCEGP33766.000
0.24%
KILROY REALTY CORPKRC192604.000
0.24%
CYTOKINETICS INCCYTK105869.000
0.24%
KIRBY CORPKEX47168.000
0.24%
CABOT CORPCBT85448.000
0.24%
EVERCORE INC AEVR24200.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS50719.000
0.23%
AVIENT CORPAVNT151697.000
0.23%
MUELLER INDUSTRIES INCMLI102427.000
0.23%
IDACORP INCIDA45971.000
0.23%
PVH CORPPVH75743.000
0.23%
SPROUTS FARMERS MARKET INCSFM92679.000
0.22%
ABERCROMBIE + FITCH CO CL AANF43058.000
0.22%
ENVISTA HOLDINGS CORPNVST265901.000
0.22%
VALMONT INDUSTRIESVMI12682.000
0.22%
BATH + BODY WORKS INCBBWI334206.000
0.22%
SIMPSON MANUFACTURING CO INCSSD34350.000
0.22%
PRIMERICA INCPRI21416.000
0.21%
DT MIDSTREAM INCDTM46963.000
0.21%
PENSKE AUTOMOTIVE GROUP INCPAG29111.000
0.21%
SILICON LABORATORIES INCSLAB25987.000
0.21%
TXNM ENERGY INCTXNM97988.000
0.21%
THOR INDUSTRIES INCTHO86240.000
0.21%
INDEPENDENCE REALTY TRUST INIRT389293.000
0.21%
FLAGSTAR BANK NAFLG501696.000
0.20%
ESSENT GROUP LTDESNT86329.000
0.20%
DONALDSON CO INCDCI62828.000
0.20%
CHEMED CORPCHE10975.000
0.20%
AMKOR TECHNOLOGY INCAMKR106206.000
0.20%
CAVA GROUP INCCAVA99093.000
0.20%
WEATHERFORD INTERNATIONAL PLWFRD69609.000
0.20%
CROCS INCCROX45727.000
0.20%
ASHLAND INCASH75310.000
0.19%
HOULIHAN LOKEY INCHLI42134.000
0.19%
SILGAN HOLDINGS INCSLGN147069.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM39728.000
0.19%
PARK HOTELS + RESORTS INCPK333771.000
0.18%
PINTEREST INC CLASS APINS242971.000
0.18%
BRUKER CORPBRKR85885.000
0.18%
BIO RAD LABORATORIES ABIO13594.000
0.18%
AGNC INVESTMENT CORPAGNC550419.000
0.17%
ACUITY INCAYI15769.000
0.17%
POLARIS INCPII89690.000
0.17%
GENPACT LTDG135857.000
0.17%
MP MATERIALS CORPMP101739.000
0.17%
NATIONAL FUEL GAS CONFG59882.000
0.17%
AUTOLIV INCALV42009.000
0.17%
MATTEL INCMAT281125.000
0.17%
MGIC INVESTMENT CORPMTG166745.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF94686.000
0.17%
HARLEY DAVIDSON INCHOG172691.000
0.17%
POST HOLDINGS INCPOST61941.000
0.17%
NOVANTA INCNOVT33209.000
0.17%
KB HOMEKBH101667.000
0.16%
STAG INDUSTRIAL INCSTAG124733.000
0.16%
GENTEX CORPGNTX209678.000
0.16%
H+R BLOCK INCHRB98169.000
0.16%
VAIL RESORTS INCMTN29887.000
0.16%
SPIRE INCSR55938.000
0.16%
KYNDRYL HOLDINGS INCKD361424.000
0.16%
MSA SAFETY INCMSA23887.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH57897.000
0.16%
NORTHWESTERN ENERGY GROUP INNWE56541.000
0.16%
GRAPHIC PACKAGING HOLDING COGPK491042.000
0.15%
EAGLE MATERIALS INCEXP24947.000
0.15%
COMMVAULT SYSTEMS INCCVLT26860.000
0.15%
CIRRUS LOGIC INCCRUS35782.000
0.15%
VONTIER CORPVNT125622.000
0.15%
GATX CORPGATX24622.000
0.14%
FIRST FINL BANKSHARES INCFFIN124173.000
0.14%
WEX INCWEX21807.000
0.14%
VISTEON CORPVC43924.000
0.14%
DUTCH BROS INC CLASS ABROS94724.000
0.14%
SCOTTS MIRACLE GRO COSMG74397.000
0.14%
FTI CONSULTING INCFCN26625.000
0.14%
BELDEN INCBDC34629.000
0.14%
EURONET WORLDWIDE INCEEFT57689.000
0.13%
COPT DEFENSE PROPERTIESCDP107517.000
0.13%
HAEMONETICS CORP/MASSHAE29859.000
0.13%
ESAB CORPESAB53701.000
0.13%
NEXSTAR MEDIA GROUP INCNXST21393.000
0.13%
WESTLAKE CORPWLK54686.000
0.12%
ELF BEAUTY INCELF32024.000
0.12%
BENTLEY SYSTEMS INC CLASS BBSY96975.000
0.12%
HYATT HOTELS CORP CL AH21175.000
0.12%
IPG PHOTONICS CORPIPGP43247.000
0.12%
LANTHEUS HOLDINGS INCLNTH33557.000
0.12%
TEXAS CAPITAL BANCSHARES INCTCBI36364.000
0.12%
GREIF INC CL AGEF40752.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG115186.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN84148.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2791.000
0.12%
EPR PROPERTIESEPR60354.000
0.12%
MORNINGSTAR INCMORN16039.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC47133.000
0.12%
SLM CORPSLM139640.000
0.12%
DUOLINGODUOL20787.000
0.12%
WHIRLPOOL CORPWHR107376.000
0.12%
DOLBY LABORATORIES INC CL ADLB53548.000
0.11%
BILL HOLDINGS INCBILL67478.000
0.11%
RHRH25818.000
0.11%
KNIFE RIVER CORPKNF55934.000
0.11%
DENTSPLY SIRONA INCXRAY329354.000
0.10%
UNIVERSAL DISPLAY CORPOLED38860.000
0.10%
STANDARDAERO INCSARO137752.000
0.10%
ALLEGRO MICROSYSTEMS INCALGM76888.000
0.10%
EXPONENT INCEXPO37425.000
0.09%
HAMILTON LANE INC CLASS AHLNE30075.000
0.09%
CHEWY INC CLASS ACHWY126077.000
0.09%
MAXIMUS INCMMS39755.000
0.08%
RYAN SPECIALTY HOLDINGS INCRYAN59846.000
0.08%
CRANE NXT COCXT46399.000
0.08%
UIPATH INC CLASS APATH162424.000
0.07%
PILGRIM S PRIDE CORPPPC70536.000
0.07%
BRINK S CO/THEBCO19620.000
0.07%
COLUMBIA SPORTSWEAR COCOLM35262.000
0.07%
YETI HOLDINGS INCYETI49055.000
0.06%
MARZETTI COMPANY/THEMZTI15978.000
0.05%
CHOICE HOTELS INTL INCCHH14077.000
0.05%
PARSONS CORPPSN30616.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR32168.000
0.03%
AVIS BUDGET GROUP INCCAR8322.000
0.02%
SSI US GOV MONEY MARKET CLASS-664830.280
0.01%
US DOLLAR-150347.950

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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