Companies: 11,336     total market cap: €132.123 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#821
ETF rank
€2.38 B
Marketcap
🇺🇸 US
Market
79,74 €
Share price
-1.01%
Change (1 day)
12.90%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerShares Held
1.20%
US FOODS HOLDING CORPUSFD361518.000
1.18%
RELIANCE INCRS83816.000
1.16%
TD SYNNEX CORPSNX122747.000
1.13%
PERMIAN RESOURCES CORP CL APR1292040.000
1.09%
OVINTIV INCOVV452060.000
1.02%
HF SINCLAIR CORPDINO251626.000
0.96%
WESCO INTERNATIONAL INCWCC79965.000
0.96%
REINSURANCE GROUP OF AMERICARGA107579.000
0.94%
JONES LANG LASALLE INCJLL76148.000
0.93%
ANNALY CAPITAL MANAGEMENT INNLY1202922.000
0.92%
ILLUMINA INCILMN114318.000
0.91%
ARAMARKARMK431713.000
0.88%
PINNACLE FINANCIAL PARTNERSPNFP246894.000
0.83%
UNUM GROUPUNM241325.000
0.83%
PERFORMANCE FOOD GROUP COPFGC257902.000
0.76%
BORGWARNER INCBWA336744.000
0.75%
TOLL BROTHERS INCTOL155456.000
0.73%
CROWN HOLDINGS INCCCK181418.000
0.73%
CNH INDUSTRIAL NVCNH1445900.000
0.73%
ALCOA CORPAA433277.000
0.72%
BJ S WHOLESALE CLUB HOLDINGSBJ209705.000
0.70%
ENTEGRIS INCENTG150184.000
0.70%
SHARKNINJA INCSN116160.000
0.70%
ESSENTIAL UTILITIES INCWTRG465748.000
0.69%
FIRST HORIZON CORPFHN779296.000
0.69%
ALLY FINANCIAL INCALLY457974.000
0.68%
ANTERO RESOURCES CORPAR483335.000
0.66%
KNIGHT SWIFT TRANSPORTATIONKNX266854.000
0.65%
FIDELITY NATIONAL FINANCIALFNF415466.000
0.64%
ARROW ELECTRONICS INCARW83921.000
0.64%
MOLINA HEALTHCARE INCMOH85541.000
0.63%
WATSCO INCWSO57483.000
0.63%
DARLING INGREDIENTS INCDAR260944.000
0.62%
AVANTOR INCAVTR1121315.000
0.61%
OWENS CORNINGOC132184.000
0.61%
SOUTHSTATE BANK CORPSSB160350.000
0.60%
WINTRUST FINANCIAL CORPWTFC110735.000
0.60%
REGAL REXNORD CORPRRX109336.000
0.59%
AMERICAN HOMES 4 RENT AAMH520217.000
0.59%
ZIONS BANCORP NAZION241566.000
0.58%
RANGE RESOURCES CORPRRC386993.000
0.58%
UMB FINANCIAL CORPUMBF117270.000
0.57%
BOOZ ALLEN HAMILTON HOLDINGSBAH198038.000
0.56%
SAIA INCSAIA43815.000
0.56%
OGE ENERGY CORPOGE338918.000
0.55%
RYDER SYSTEM INCR63550.000
0.55%
VOYA FINANCIAL INCVOYA148898.000
0.53%
TORO COTTC159169.000
0.53%
VIPER ENERGY INC CL AVNOM319037.000
0.53%
OLD NATIONAL BANCORPONB564800.000
0.52%
MURPHY USA INCMUSA27612.000
0.52%
GAMESTOP CORP CLASS AGME677655.000
0.52%
CHORD ENERGY CORPCHRD92521.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB475412.000
0.51%
REXFORD INDUSTRIAL REALTY INREXR367834.000
0.51%
EAST WEST BANCORP INCEWBC110237.000
0.50%
AMERICAN AIRLINES GROUP INCAAL1086206.000
0.50%
COREBRIDGE FINANCIAL INCCRBG397632.000
0.49%
PROSPERITY BANCSHARES INCPB193473.000
0.48%
UGI CORPUGI352105.000
0.48%
WESTERN ALLIANCE BANCORPWAL168239.000
0.47%
JEFFERIES FINANCIAL GROUP INJEF268633.000
0.47%
APTARGROUP INCATR104841.000
0.47%
COMMERCE BANCSHARES INCCBSH222652.000
0.47%
EQUITABLE HOLDINGS INCEQH240524.000
0.47%
LITHIA MOTORS INCLAD37473.000
0.46%
CLEAN HARBORS INCCLH39970.000
0.46%
MAPLEBEAR INCCART270211.000
0.45%
AVNET INCAVT134728.000
0.45%
RPM INTERNATIONAL INCRPM123728.000
0.45%
FLUOR CORPFLR229396.000
0.45%
NOV INCNOV589577.000
0.44%
ROIVANT SCIENCES LTDROIV311087.000
0.44%
CARLISLE COS INCCSL37810.000
0.44%
AGCO CORPAGCO98774.000
0.44%
FIRST AMERICAN FINANCIALFAF167347.000
0.44%
MATADOR RESOURCES COMTDR191772.000
0.44%
TIMKEN COTKR103837.000
0.43%
COMMERCIAL METALS COCMC182154.000
0.43%
NUTANIX INC ANTNX174292.000
0.42%
WP CAREY INCWPC171945.000
0.42%
TRANSUNIONTRU152050.000
0.42%
AXALTA COATING SYSTEMS LTDAXTA351546.000
0.41%
SUN COMMUNITIES INCSUI96848.000
0.40%
RENAISSANCERE HOLDINGS LTDRNR33640.000
0.40%
CLEVELAND CLIFFS INCCLF937123.000
0.39%
TEREX CORPTEX187595.000
0.39%
UNITED BANKSHARES INCUBSI225819.000
0.39%
VALLEY NATIONAL BANCORPVLY782901.000
0.39%
CARLYLE GROUP INC/THECG259748.000
0.38%
FNB CORPFNB584778.000
0.38%
HEALTHCARE REALTY TRUST INCHR569321.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI225064.000
0.37%
GAMING AND LEISURE PROPERTIEGLPI255901.000
0.37%
LEAR CORPLEA82311.000
0.37%
ONTO INNOVATION INCONTO42515.000
0.37%
PBF ENERGY INC CLASS APBF137971.000
0.37%
GRACO INCGGG133610.000
0.37%
INGREDION INCINGR103569.000
0.37%
HANCOCK WHITNEY CORPHWC133369.000
0.36%
SENSATA TECHNOLOGIES HOLDPLCST238908.000
0.35%
LATTICE SEMICONDUCTOR CORPLSCC92324.000
0.35%
AMERICAN FINANCIAL GROUP INCAFG68003.000
0.35%
LANDSTAR SYSTEM INCLSTR55760.000
0.35%
GLACIER BANCORP INCGBCI211730.000
0.34%
EQUITY LIFESTYLE PROPERTIESELS156126.000
0.34%
MACY S INCM433348.000
0.34%
LITTELFUSE INCLFUS24113.000
0.34%
SCIENCE APPLICATIONS INTESAIC70865.000
0.34%
DOCUSIGN INCDOCU130977.000
0.34%
HOME BANCSHARES INCHOMB307848.000
0.33%
RLI CORPRLI151047.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX105809.000
0.33%
RAYONIER INCRYN454633.000
0.33%
BURLINGTON STORES INCBURL40246.000
0.33%
SIRIUS XM HOLDINGS INCSIRI309826.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR190204.000
0.32%
VORNADO REALTY TRUSTVNO259640.000
0.32%
MURPHY OIL CORPMUR221503.000
0.32%
NEW JERSEY RESOURCES CORPNJR165882.000
0.32%
GXO LOGISTICS INCGXO189105.000
0.32%
BIOMARIN PHARMACEUTICAL INCBMRN136576.000
0.32%
SELECTIVE INSURANCE GROUPSIGI98359.000
0.32%
BLACK HILLS CORPBKH125139.000
0.31%
STIFEL FINANCIAL CORPSF113424.000
0.31%
STARWOOD PROPERTY TRUST INCSTWD572671.000
0.31%
ALLISON TRANSMISSION HOLDINGALSN70893.000
0.31%
SERVICE CORP INTERNATIONALSCI106579.000
0.31%
APPLIED INDUSTRIAL TECH INCAIT27338.000
0.31%
KITE REALTY GROUP TRUSTKRG333730.000
0.31%
CNO FINANCIAL GROUP INCCNO153474.000
0.31%
LAMAR ADVERTISING CO ALAMR57271.000
0.30%
AUTONATION INCAN41280.000
0.30%
CULLEN/FROST BANKERS INCCFR51574.000
0.30%
BANK OZKOZK168703.000
0.30%
CNX RESOURCES CORPCNX232530.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND177653.000
0.29%
CUBESMARTCUBE204640.000
0.29%
ASSOCIATED BANC CORPASB268472.000
0.29%
COGNEX CORPCGNX136768.000
0.29%
DICK S SPORTING GOODS INCDKS64928.000
0.29%
MANHATTAN ASSOCIATES INCMANH37980.000
0.29%
OSHKOSH CORPOSK55372.000
0.28%
ONE GAS INCOGS103182.000
0.28%
SONOCO PRODUCTS COSON162437.000
0.28%
KBR INCKBR208666.000
0.28%
CRANE COCR39579.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX272359.000
0.28%
NNN REIT INCNNN178464.000
0.28%
UFP INDUSTRIES INCUFPI92942.000
0.28%
HANOVER INSURANCE GROUP INC/THG32789.000
0.27%
AGREE REALTY CORPADC108542.000
0.27%
MIDDLEBY CORPMIDD68366.000
0.27%
AECOMACM118356.000
0.27%
COUSINS PROPERTIES INCCUZ270513.000
0.27%
ALBERTSONS COS INC CLASS AACI585970.000
0.27%
GAP INC/THEGAP366669.000
0.27%
TREX COMPANY INCTREX170773.000
0.27%
MKS INCMKSI32160.000
0.26%
BRUNSWICK CORPBC106766.000
0.26%
ALASKA AIR GROUP INCALK183334.000
0.26%
LINCOLN ELECTRIC HOLDINGSLECO28820.000
0.26%
OLD REPUBLIC INTL CORPORI176975.000
0.26%
CORE + MAIN INC CLASS ACNM173414.000
0.26%
CYTOKINETICS INCCYTK102648.000
0.25%
SOLSTICE ADV MATERIALS INCSOLS122813.000
0.25%
SEMTECH CORPSMTC45992.000
0.25%
VF CORPVFC540892.000
0.25%
REPLIGEN CORPRGEN39297.000
0.25%
NEXTPOWER INCNXT85538.000
0.25%
SPROUTS FARMERS MARKET INCSFM92817.000
0.24%
LOUISIANA PACIFIC CORPLPX104638.000
0.24%
CABOT CORPCBT84823.000
0.24%
EASTGROUP PROPERTIES INCEGP33498.000
0.24%
ENVISTA HOLDINGS CORPNVST267775.000
0.24%
KIRBY CORPKEX47533.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS51864.000
0.24%
AMERICAN HEALTHCARE REIT INCAHR123753.000
0.24%
EVERCORE INC AEVR24200.000
0.24%
PENSKE AUTOMOTIVE GROUP INCPAG30263.000
0.24%
SEI INVESTMENTS COMPANYSEIC61706.000
0.23%
FLAGSTAR BANK NAFLG493412.000
0.23%
PRIMERICA INCPRI21550.000
0.22%
AVIENT CORPAVNT150943.000
0.22%
SYNAPTICS INCSYNA63499.000
0.22%
THOR INDUSTRIES INCTHO86511.000
0.22%
MUELLER INDUSTRIES INCMLI101918.000
0.22%
KILROY REALTY CORPKRC176074.000
0.22%
VALMONT INDUSTRIESVMI12779.000
0.22%
TXNM ENERGY INCTXNM103691.000
0.22%
SIMPSON MANUFACTURING CO INCSSD34578.000
0.22%
ESSENT GROUP LTDESNT87496.000
0.21%
WEATHERFORD INTERNATIONAL PLWFRD69363.000
0.21%
DT MIDSTREAM INCDTM47029.000
0.21%
INDEPENDENCE REALTY TRUST INIRT387358.000
0.21%
ABERCROMBIE + FITCH CO CL AANF43242.000
0.21%
IDACORP INCIDA43746.000
0.20%
CHEMED CORPCHE11080.000
0.20%
HOULIHAN LOKEY INCHLI41924.000
0.20%
SILICON LABORATORIES INCSLAB25358.000
0.20%
SILGAN HOLDINGS INCSLGN144442.000
0.20%
BATH + BODY WORKS INCBBWI331549.000
0.20%
DONALDSON CO INCDCI62913.000
0.19%
PVH CORPPVH75364.000
0.19%
CROCS INCCROX47496.000
0.19%
ASHLAND INCASH74933.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM43723.000
0.19%
POLARIS INCPII88946.000
0.18%
KB HOMEKBH103159.000
0.18%
MGIC INVESTMENT CORPMTG169610.000
0.18%
POST HOLDINGS INCPOST65727.000
0.18%
PARK HOTELS + RESORTS INCPK331615.000
0.18%
BIO RAD LABORATORIES ABIO13288.000
0.18%
AUTOLIV INCALV42799.000
0.18%
GENPACT LTDG137579.000
0.18%
KYNDRYL HOLDINGS INCKD369012.000
0.18%
NATIONAL FUEL GAS CONFG59485.000
0.17%
BRUKER CORPBRKR86056.000
0.17%
CAVA GROUP INCCAVA95604.000
0.17%
HARLEY DAVIDSON INCHOG172331.000
0.17%
PINTEREST INC CLASS APINS252345.000
0.17%
ACUITY INCAYI15771.000
0.17%
GRAPHIC PACKAGING HOLDING COGPK487409.000
0.17%
GENTEX CORPGNTX209135.000
0.17%
WEX INCWEX23396.000
0.17%
EAGLE MATERIALS INCEXP25323.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF94214.000
0.16%
STAG INDUSTRIAL INCSTAG122817.000
0.16%
H+R BLOCK INCHRB99478.000
0.16%
AMKOR TECHNOLOGY INCAMKR97589.000
0.16%
MP MATERIALS CORPMP91351.000
0.16%
SPIRE INCSR55562.000
0.16%
CIRRUS LOGIC INCCRUS36104.000
0.16%
GATX CORPGATX24399.000
0.15%
FTI CONSULTING INCFCN29187.000
0.15%
VISTEON CORPVC43705.000
0.15%
NOVANTA INCNOVT30847.000
0.15%
MSA SAFETY INCMSA23767.000
0.15%
VONTIER CORPVNT129891.000
0.15%
FIRST FINL BANKSHARES INCFFIN123551.000
0.15%
SCOTTS MIRACLE GRO COSMG73828.000
0.15%
VAIL RESORTS INCMTN29737.000
0.15%
EURONET WORLDWIDE INCEEFT58002.000
0.14%
WYNDHAM HOTELS + RESORTS INCWH57510.000
0.14%
DUTCH BROS INC CLASS ABROS91757.000
0.14%
BELDEN INCBDC34455.000
0.14%
MATTEL INCMAT285408.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE56258.000
0.14%
WESTLAKE CORPWLK54413.000
0.14%
COMMVAULT SYSTEMS INCCVLT26328.000
0.13%
MORNINGSTAR INCMORN18454.000
0.13%
COPT DEFENSE PROPERTIESCDP106979.000
0.13%
BILL HOLDINGS INCBILL73928.000
0.13%
SLM CORPSLM138944.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36581.000
0.13%
NEXSTAR MEDIA GROUP INCNXST21086.000
0.13%
WHIRLPOOL CORPWHR106841.000
0.13%
EPR PROPERTIESEPR60051.000
0.13%
ESAB CORPESAB52333.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC46897.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN83726.000
0.12%
HYATT HOTELS CORP CL AH20770.000
0.12%
LANTHEUS HOLDINGS INCLNTH32991.000
0.12%
GREIF INC CL AGEF40548.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2846.000
0.12%
DOLBY LABORATORIES INC CL ADLB54678.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG112517.000
0.12%
HAEMONETICS CORP/MASSHAE30408.000
0.12%
DENTSPLY SIRONA INCXRAY327713.000
0.12%
RHRH25591.000
0.12%
OLIN CORPOLN186132.000
0.11%
IPG PHOTONICS CORPIPGP42033.000
0.11%
KNIFE RIVER CORPKNF55655.000
0.11%
DUOLINGODUOL20385.000
0.11%
UNIVERSAL DISPLAY CORPOLED39863.000
0.11%
ELF BEAUTY INCELF31865.000
0.10%
BENTLEY SYSTEMS INC CLASS BBSY90100.000
0.10%
HAMILTON LANE INC CLASS AHLNE30723.000
0.10%
CHEWY INC CLASS ACHWY129539.000
0.10%
STANDARDAERO INCSARO117694.000
0.10%
SSI US GOV MONEY MARKET CLASS-2645109.560
0.09%
EXPONENT INCEXPO38136.000
0.09%
ALLEGRO MICROSYSTEMS INCALGM75305.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN63340.000
0.09%
UIPATH INC CLASS APATH168600.000
0.08%
MAXIMUS INCMMS39557.000
0.08%
COLUMBIA SPORTSWEAR COCOLM39378.000
0.08%
CRANE NXT COCXT46168.000
0.08%
BRINK S CO/THEBCO19521.000
0.08%
PILGRIM S PRIDE CORPPPC70184.000
0.08%
BOSTON BEER COMPANY INC ASAM12177.000
0.07%
YETI HOLDINGS INCYETI50806.000
0.06%
MARZETTI COMPANY/THEMZTI16596.000
0.05%
CAPRI HOLDINGS LTDCPRI101704.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR33604.000
0.05%
PARSONS CORPPSN28866.000
0.05%
CHOICE HOTELS INTL INCCHH13606.000
0.04%
AVIS BUDGET GROUP INCCAR8280.000
0.00%
US DOLLAR-1849.620

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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