Companies: 10,642     total market cap: £104.284 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#704
ETF rank
£1.94 B
Marketcap
🇺🇸 US
Market
£66.98
Share price
0.90%
Change (1 day)
1.16%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 308

Full holdings list

Weight %NameTickerShares Held
1.11%US FOODS HOLDING CORPUSFD348041.000
1.01%ALCOA CORPAA404269.000
1.00%RELIANCE INCRS81631.000
0.97%JONES LANG LASALLE INCJLL73657.000
0.97%ANNALY CAPITAL MANAGEMENT INNLY1066174.000
0.89%PERFORMANCE FOOD GROUP COPFGC244775.000
0.87%PINNACLE FINANCIAL PARTNERSPNFP233723.000
0.85%TOLL BROTHERS INCTOL150420.000
0.82%WESCO INTERNATIONAL INCWCC75921.000
0.80%FIDELITY NATIONAL FINANCIALFNF397882.000
0.79%REINSURANCE GROUP OF AMERICARGA102600.000
0.79%WATSCO INCWSO54522.000
0.77%BJ S WHOLESALE CLUB HOLDINGSBJ205682.000
0.75%ALLY FINANCIAL INCALLY437648.000
0.74%UNUM GROUPUNM240384.000
0.72%CROWN HOLDINGS INCCCK178003.000
0.72%FIRST HORIZON CORPFHN768741.000
0.71%BOOZ ALLEN HAMILTON HOLDINGSBAH189354.000
0.70%COMERICA INCCMA199451.000
0.69%TD SYNNEX CORPSNX118282.000
0.68%ESSENTIAL UTILITIES INCWTRG441863.000
0.63%CARLYLE GROUP INC/THECG247196.000
0.62%REGAL REXNORD CORPRRX103680.000
0.62%JEFFERIES FINANCIAL GROUP INJEF257638.000
0.62%BORGWARNER INCBWA334051.000
0.62%AMERICAN HOMES 4 RENT AAMH509094.000
0.62%WEBSTER FINANCIAL CORPWBS251793.000
0.62%OVINTIV INCOVV395504.000
0.62%PERMIAN RESOURCES CORP CL APR1084240.000
0.61%OWENS CORNINGOC128341.000
0.61%ARAMARKARMK410380.000
0.61%ILLUMINA INCILMN109738.000
0.61%AMERICAN AIRLINES GROUP INCAAL1030655.000
0.60%SOUTHSTATE BANK CORPSSB156922.000
0.59%WINTRUST FINANCIAL CORPWTFC104605.000
0.58%CNH INDUSTRIAL NVCNH1382025.000
0.58%SAIA INCSAIA41624.000
0.58%REXFORD INDUSTRIAL REALTY INREXR362725.000
0.57%ENTEGRIS INCENTG142052.000
0.57%ANTERO RESOURCES CORPAR457631.000
0.56%KNIGHT SWIFT TRANSPORTATIONKNX253544.000
0.55%WESTERN ALLIANCE BANCORPWAL161156.000
0.53%OGE ENERGY CORPOGE314593.000
0.53%ZIONS BANCORP NAZION230532.000
0.53%GAMESTOP CORP CLASS AGME643496.000
0.52%TORO COTTC152891.000
0.52%UMB FINANCIAL CORPUMBF111454.000
0.52%CARLISLE COS INCCSL37128.000
0.52%COLUMBIA BANKING SYSTEM INCCOLB467161.000
0.51%AVANTOR INCAVTR1064817.000
0.51%RPM INTERNATIONAL INCRPM118116.000
0.50%APTARGROUP INCATR102506.000
0.50%DICK S SPORTING GOODS INCDKS61959.000
0.50%COMMERCIAL METALS COCMC173276.000
0.49%COREBRIDGE FINANCIAL INCCRBG417551.000
0.49%CADENCE BANKCADE290910.000
0.49%FLOOR + DECOR HOLDINGS INC AFND168303.000
0.49%LITHIA MOTORS INCLAD37865.000
0.48%UGI CORPUGI335661.000
0.48%TRANSUNIONTRU145602.000
0.48%CLEVELAND CLIFFS INCCLF889802.000
0.48%OLD NATIONAL BANCORPONB543115.000
0.48%RANGE RESOURCES CORPRRC370040.000
0.48%HF SINCLAIR CORPDINO244170.000
0.47%RYDER SYSTEM INCR63106.000
0.47%EAST WEST BANCORP INCEWBC105264.000
0.46%MURPHY USA INCMUSA26612.000
0.46%MAPLEBEAR INCCART287019.000
0.45%INGREDION INCINGR99229.000
0.45%BURLINGTON STORES INCBURL37929.000
0.45%VOYA FINANCIAL INCVOYA148627.000
0.44%AECOMACM115896.000
0.43%MIDDLEBY CORPMIDD72419.000
0.43%FLUOR CORPFLR251780.000
0.43%GAMING AND LEISURE PROPERTIEGLPI243154.000
0.43%EQUITABLE HOLDINGS INCEQH232701.000
0.43%AXALTA COATING SYSTEMS LTDAXTA333261.000
0.43%GRACO INCGGG126942.000
0.42%ALBERTSONS COS INC CLASS AACI617788.000
0.42%COMMERCE BANCSHARES INCCBSH201986.000
0.42%WP CAREY INCWPC160923.000
0.42%AGCO CORPAGCO96735.000
0.42%PROSPERITY BANCSHARES INCPB148401.000
0.40%GXO LOGISTICS INCGXO178866.000
0.39%LEAR CORPLEA81035.000
0.39%NOV INCNOV569926.000
0.39%VIPER ENERGY INC CL AVNOM263108.000
0.39%CLEAN HARBORS INCCLH38432.000
0.38%VF CORPVFC512740.000
0.38%STARWOOD PROPERTY TRUST INCSTWD543824.000
0.38%KYNDRYL HOLDINGS INCKD357093.000
0.38%DARLING INGREDIENTS INCDAR247186.000
0.38%TAYLOR MORRISON HOME CORPTMHC152703.000
0.37%FNB CORPFNB559446.000
0.37%UFP INDUSTRIES INCUFPI91027.000
0.37%RENAISSANCERE HOLDINGS LTDRNR34620.000
0.37%HEALTHCARE REALTY TRUST INCHR549332.000
0.37%GLACIER BANCORP INCGBCI200955.000
0.37%GAP INC/THEGAP353613.000
0.37%CORE + MAIN INC CLASS ACNM166797.000
0.37%THOR INDUSTRIES INCTHO82231.000
0.37%OMEGA HEALTHCARE INVESTORSOHI212398.000
0.36%FIRST AMERICAN FINANCIALFAF159158.000
0.36%ARROW ELECTRONICS INCARW80433.000
0.36%JANUS HENDERSON GROUP PLCJHG193067.000
0.36%STIFEL FINANCIAL CORPSF71617.000
0.36%EQUITY LIFESTYLE PROPERTIESELS148415.000
0.35%LOUISIANA PACIFIC CORPLPX99042.000
0.35%TIMKEN COTKR99079.000
0.35%AUTONATION INCAN42708.000
0.35%BRUNSWICK CORPBC101611.000
0.35%MACY S INCM419480.000
0.34%UNITED BANKSHARES INCUBSI218895.000
0.34%HANCOCK WHITNEY CORPHWC130627.000
0.34%VALLEY NATIONAL BANCORPVLY749210.000
0.34%KBR INCKBR198420.000
0.34%NUTANIX INC ANTNX169184.000
0.34%PORTLAND GENERAL ELECTRIC COPOR175791.000
0.34%ALASKA AIR GROUP INCALK181226.000
0.33%RLI CORPRLI143493.000
0.33%AMERICAN FINANCIAL GROUP INCAFG64933.000
0.33%BLACK HILLS CORPBKH117928.000
0.33%VORNADO REALTY TRUSTVNO252122.000
0.33%EVERCORE INC AEVR22960.000
0.33%CHORD ENERGY CORPCHRD88872.000
0.33%SOUTHWEST GAS HOLDINGS INCSWX100372.000
0.32%LANDSTAR SYSTEM INCLSTR53716.000
0.32%SERVICE CORP INTERNATIONALSCI102957.000
0.32%HOME BANCSHARES INCHOMB285649.000
0.31%PINTEREST INC CLASS APINS297928.000
0.31%ONTO INNOVATION INCONTO39880.000
0.31%OSHKOSH CORPOSK53140.000
0.31%SENSATA TECHNOLOGIES HOLDINGST227644.000
0.31%DOCUSIGN INCDOCU128844.000
0.31%MATADOR RESOURCES COMTDR182575.000
0.31%FRONTIER COMMUNICATIONS PAREFYBR207298.000
0.31%KITE REALTY GROUP TRUSTKRG338338.000
0.31%BANK OZKOZK165411.000
0.30%SCIENCE APPLICATIONS INTESAIC71927.000
0.30%SELECTIVE INSURANCE GROUPSIGI94395.000
0.30%ADVANCED DRAINAGE SYSTEMS INWMS49231.000
0.30%NEXTPOWER INC CL ANXT80786.000
0.30%CRANE COCR37458.000
0.29%CNX RESOURCES CORPCNX210725.000
0.29%SONOCO PRODUCTS COSON153397.000
0.29%CUBESMARTCUBE195049.000
0.29%WHIRLPOOL CORPWHR87774.000
0.29%LATTICE SEMICONDUCTOR CORPLSCC87244.000
0.29%SPROUTS FARMERS MARKET INCSFM91313.000
0.29%NEW JERSEY RESOURCES CORPNJR157022.000
0.29%BATH + BODY WORKS INCBBWI320621.000
0.29%APPLIED INDUSTRIAL TECH INCAIT26532.000
0.28%OLD REPUBLIC INTL CORPORI170754.000
0.28%HOULIHAN LOKEY INCHLI40038.000
0.28%POST HOLDINGS INCPOST74355.000
0.28%ONE GAS INCOGS93802.000
0.28%BIOMARIN PHARMACEUTICAL INCBMRN129084.000
0.28%MURPHY OIL CORPMUR209688.000
0.28%TREX COMPANY INCTREX166738.000
0.28%GRAPHIC PACKAGING HOLDING COGPK461223.000
0.28%AGREE REALTY CORPADC98603.000
0.28%NNN REIT INCNNN169202.000
0.27%LAMAR ADVERTISING CO ALAMR54056.000
0.27%LINCOLN ELECTRIC HOLDINGSLECO27421.000
0.27%COUSINS PROPERTIES INCCUZ261147.000
0.27%CULLEN/FROST BANKERS INCCFR49972.000
0.26%ROIVANT SCIENCES LTDROIV286092.000
0.26%BRIXMOR PROPERTY GROUP INCBRX258357.000
0.26%ASSOCIATED BANC CORPASB254218.000
0.25%KILROY REALTY CORPKRC170094.000
0.25%MANHATTAN ASSOCIATES INCMANH36726.000
0.25%INDEPENDENCE REALTY TRUST INIRT371197.000
0.25%CAVA GROUP INCCAVA89907.000
0.25%AVNET INCAVT126500.000
0.24%LITTELFUSE INCLFUS22455.000
0.24%CNO FINANCIAL GROUP INCCNO148243.000
0.24%GENPACT LTDG132163.000
0.24%MUELLER INDUSTRIES INCMLI48368.000
0.24%KB HOMEKBH100699.000
0.24%TEREX CORPTEX102015.000
0.24%ENVISTA HOLDINGS CORPNVST255619.000
0.24%MATTEL INCMAT289934.000
0.24%SIMPSON MANUFACTURING CO INCSSD33040.000
0.23%REPLIGEN CORPRGEN37184.000
0.23%CABOT CORPCBT82754.000
0.23%FLAGSTAR BANK NAFLG465415.000
0.23%ESAB CORPESAB49672.000
0.23%MP MATERIALS CORPMP85894.000
0.23%POLARIS INCPII83051.000
0.23%EASTGROUP PROPERTIES INCEGP31463.000
0.23%DONALDSON CO INCDCI59412.000
0.23%SILGAN HOLDINGS INCSLGN136330.000
0.22%MKS INCMKSI30294.000
0.22%EAGLE MATERIALS INCEXP24584.000
0.22%BRIGHTHOUSE FINANCIAL INCBHF88868.000
0.22%KIRBY CORPKEX45458.000
0.22%CYTOKINETICS INCCYTK87432.000
0.22%WEATHERFORD INTERNATIONAL PLWFRD64655.000
0.22%PRIMERICA INCPRI20832.000
0.22%RAYONIER INCRYN230891.000
0.22%SYNAPTICS INCSYNA60593.000
0.21%HANOVER INSURANCE GROUP INC/THG31721.000
0.21%IDACORP INCIDA40351.000
0.21%TXNM ENERGY INCTXNM89893.000
0.21%AUTOLIV INCALV41287.000
0.21%ESSENT GROUP LTDESNT87171.000
0.20%VALMONT INDUSTRIESVMI12239.000
0.20%COGNEX CORPCGNX130310.000
0.20%DT MIDSTREAM INCDTM44254.000
0.20%RHRH23852.000
0.20%CHEMED CORPCHE11231.000
0.20%SEI INVESTMENTS COMPANYSEIC59282.000
0.19%AVIENT CORPAVNT142399.000
0.19%FTI CONSULTING INCFCN28239.000
0.19%PVH CORPPVH74811.000
0.19%POTLATCHDELTIC CORPPCH110513.000
0.19%VONTIER CORPVNT126361.000
0.19%FORTUNE BRANDS INNOVATIONS IFBIN80330.000
0.19%ACUITY INCAYI15132.000
0.19%GENTEX CORPGNTX204206.000
0.18%PENSKE AUTOMOTIVE GROUP INCPAG28663.000
0.18%WESTLAKE CORPWLK51883.000
0.18%UNIVERSAL DISPLAY CORPOLED38455.000
0.18%ASHLAND INCASH71110.000
0.18%EURONET WORLDWIDE INCEEFT60843.000
0.17%AMKOR TECHNOLOGY INCAMKR91935.000
0.17%MGIC INVESTMENT CORPMTG170488.000
0.17%WYNDHAM HOTELS + RESORTS INCWH55192.000
0.17%SCOTTS MIRACLE GRO COSMG69152.000
0.17%ABERCROMBIE + FITCH CO CL AANF43150.000
0.17%HAMILTON LANE INC CLASS AHLNE29202.000
0.17%SPIRE INCSR52306.000
0.17%NATIONAL FUEL GAS CONFG53346.000
0.17%STAG INDUSTRIAL INCSTAG113264.000
0.16%NEXSTAR MEDIA GROUP INCNXST19986.000
0.16%OLIN CORPOLN177481.000
0.16%CIRRUS LOGIC INCCRUS34091.000
0.16%MASIMO CORPMASI30506.000
0.16%KNIFE RIVER CORPKNF52884.000
0.16%MORNINGSTAR INCMORN18966.000
0.16%VISTEON CORPVC42466.000
0.16%PBF ENERGY INC CLASS APBF127877.000
0.16%GATX CORPGATX23283.000
0.16%MSA SAFETY INCMSA22870.000
0.16%VAIL RESORTS INCMTN28555.000
0.16%BIO RAD LABORATORIES ABIO12728.000
0.16%GOODYEAR TIRE + RUBBER COGT444880.000
0.15%BRUKER CORPBRKR81095.000
0.15%H+R BLOCK INCHRB94328.000
0.15%CROCS INCCROX46862.000
0.15%BELDEN INCBDC33014.000
0.15%NOVANTA INCNOVT29521.000
0.15%MAXIMUS INCMMS40302.000
0.15%HARLEY DAVIDSON INCHOG183677.000
0.15%SLM CORPSLM142092.000
0.15%DENTSPLY SIRONA INCXRAY310290.000
0.15%FIRST FINL BANKSHARES INCFFIN117497.000
0.14%CHEWY INC CLASS ACHWY115500.000
0.14%NORTHWESTERN ENERGY GROUP INNWE53462.000
0.14%SILICON LABORATORIES INCSLAB24018.000
0.14%FLOWERS FOODS INCFLO328330.000
0.14%BILL HOLDINGS INCBILL70659.000
0.14%WEX INCWEX21898.000
0.14%KEMPER CORPKMPR90989.000
0.14%TEXAS CAPITAL BANCSHARES INCTCBI36192.000
0.14%MSC INDUSTRIAL DIRECT CO AMSM41275.000
0.13%PARK HOTELS + RESORTS INCPK310799.000
0.13%HYATT HOTELS CORP CL AH20170.000
0.13%BENTLEY SYSTEMS INC CLASS BBSY85679.000
0.13%WARNER MUSIC GROUP CORP CL AWMG106646.000
0.13%DOLBY LABORATORIES INC CL ADLB52287.000
0.13%COMMVAULT SYSTEMS INCCVLT26692.000
0.13%ASGN INCASGN66371.000
0.13%CIVITAS RESOURCES INCCIVI119370.000
0.12%SSI US GOV MONEY MARKET CLASS-3170265.650
0.12%GRAHAM HOLDINGS CO CLASS BGHC2746.000
0.12%EPR PROPERTIESEPR56831.000
0.12%INTERNATIONAL BANCSHARES CRPIBOC44523.000
0.12%COPT DEFENSE PROPERTIESCDP101897.000
0.12%IPG PHOTONICS CORPIPGP39332.000
0.12%DUOLINGODUOL19266.000
0.12%RYAN SPECIALTY HOLDINGS INCRYAN59908.000
0.11%GREIF INC CL AGEF40643.000
0.11%CONCENTRIX CORPCNXC68754.000
0.11%PILGRIM S PRIDE CORPPPC66530.000
0.11%BELLRING BRANDS INCBRBR115550.000
0.10%MARZETTI COMPANY/THEMZTI15826.000
0.10%EXPONENT INCEXPO37203.000
0.10%ELF BEAUTY INCELF30606.000
0.10%BOSTON BEER COMPANY INC ASAM11995.000
0.10%CAPRI HOLDINGS LTDCPRI96298.000
0.10%SHIFT4 PAYMENTS INC CLASS AFOUR36728.000
0.09%UIPATH INC CLASS APATH158646.000
0.09%YETI HOLDINGS INCYETI49632.000
0.09%ALLEGRO MICROSYSTEMS INCALGM71386.000
0.09%BRINK S CO/THEBCO18765.000
0.09%CRANE NXT COCXT43812.000
0.09%HAEMONETICS CORP/MASSHAE29089.000
0.08%COLUMBIA SPORTSWEAR COCOLM39416.000
0.08%LANTHEUS HOLDINGS INCLNTH32010.000
0.08%NATIONAL STORAGE AFFILIATESNSA63822.000
0.07%PARSONS CORPPSN27294.000
0.07%COTY INC CL ACOTY571119.000
0.07%ZOOMINFO TECHNOLOGIES INCGTM179078.000
0.07%BLACKBAUD INCBLKB28520.000
0.06%CHOICE HOTELS INTL INCCHH13146.000
0.04%US DOLLAR-1036257.220
0.04%AVIS BUDGET GROUP INCCAR7900.000

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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