Companies: 11,252     total market cap: HK$1219.302 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#766
ETF rank
HK$22.23 B
Marketcap
🇺🇸 US
Market
HK$746.29
Share price
-0.21%
Change (1 day)
14.18%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerShares Held
1.38%
US FOODS HOLDING CORPUSFD359105.000
1.13%
RELIANCE INCRS83256.000
1.08%
TD SYNNEX CORPSNX121927.000
1.06%
PERMIAN RESOURCES CORP CL APR1283415.000
1.05%
JONES LANG LASALLE INCJLL75640.000
1.02%
OVINTIV INCOVV449042.000
0.98%
ANNALY CAPITAL MANAGEMENT INNLY1194892.000
0.95%
WESCO INTERNATIONAL INCWCC79433.000
0.95%
PERFORMANCE FOOD GROUP COPFGC256181.000
0.92%
REINSURANCE GROUP OF AMERICARGA106862.000
0.90%
ILLUMINA INCILMN113554.000
0.90%
ARAMARKARMK428832.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP245246.000
0.82%
HF SINCLAIR CORPDINO249946.000
0.82%
TOLL BROTHERS INCTOL154419.000
0.78%
ALCOA CORPAA430385.000
0.77%
BORGWARNER INCBWA334496.000
0.77%
CROWN HOLDINGS INCCCK180206.000
0.76%
UNUM GROUPUNM239713.000
0.75%
SHARKNINJA INCSN115384.000
0.73%
ENTEGRIS INCENTG149180.000
0.69%
BJ S WHOLESALE CLUB HOLDINGSBJ208305.000
0.69%
FIDELITY NATIONAL FINANCIALFNF412694.000
0.69%
ALLY FINANCIAL INCALLY454917.000
0.68%
OWENS CORNINGOC131300.000
0.67%
FIRST HORIZON CORPFHN774095.000
0.67%
ESSENTIAL UTILITIES INCWTRG462640.000
0.64%
ANTERO RESOURCES CORPAR480110.000
0.64%
KNIGHT SWIFT TRANSPORTATIONKNX265074.000
0.63%
AMERICAN HOMES 4 RENT AAMH516745.000
0.62%
REGAL REXNORD CORPRRX108608.000
0.61%
WATSCO INCWSO57099.000
0.60%
MOLINA HEALTHCARE INCMOH84969.000
0.60%
SOUTHSTATE BANK CORPSSB159278.000
0.60%
ARROW ELECTRONICS INCARW83361.000
0.59%
UMB FINANCIAL CORPUMBF116486.000
0.59%
WINTRUST FINANCIAL CORPWTFC109995.000
0.59%
CNH INDUSTRIAL NVCNH1436252.000
0.57%
DARLING INGREDIENTS INCDAR259203.000
0.57%
ZIONS BANCORP NAZION239954.000
0.57%
AVANTOR INCAVTR1113833.000
0.56%
RANGE RESOURCES CORPRRC384411.000
0.56%
TORO COTTC158106.000
0.55%
RYDER SYSTEM INCR63126.000
0.55%
OGE ENERGY CORPOGE336657.000
0.53%
AMERICAN AIRLINES GROUP INCAAL1078958.000
0.53%
SAIA INCSAIA43523.000
0.53%
MURPHY USA INCMUSA27428.000
0.52%
VOYA FINANCIAL INCVOYA147905.000
0.51%
BOOZ ALLEN HAMILTON HOLDINGSBAH196717.000
0.51%
COLUMBIA BANKING SYSTEM INCCOLB472240.000
0.51%
OLD NATIONAL BANCORPONB561031.000
0.50%
EAST WEST BANCORP INCEWBC109501.000
0.50%
APTARGROUP INCATR104141.000
0.49%
JEFFERIES FINANCIAL GROUP INJEF266841.000
0.49%
VIPER ENERGY INC CL AVNOM316909.000
0.49%
PROSPERITY BANCSHARES INCPB192181.000
0.49%
LITHIA MOTORS INCLAD37224.000
0.49%
MAPLEBEAR INCCART268407.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR365380.000
0.48%
CARLISLE COS INCCSL37558.000
0.47%
UGI CORPUGI349756.000
0.47%
WESTERN ALLIANCE BANCORPWAL167116.000
0.46%
RPM INTERNATIONAL INCRPM122904.000
0.46%
CHORD ENERGY CORPCHRD91905.000
0.46%
COMMERCE BANCSHARES INCCBSH221167.000
0.45%
TRANSUNIONTRU151035.000
0.45%
AXALTA COATING SYSTEMS LTDAXTA349201.000
0.45%
CARLYLE GROUP INC/THECG258016.000
0.45%
TIMKEN COTKR103145.000
0.45%
BURLINGTON STORES INCBURL39978.000
0.44%
COREBRIDGE FINANCIAL INCCRBG394980.000
0.44%
ONTO INNOVATION INCONTO42231.000
0.43%
WP CAREY INCWPC170797.000
0.43%
CLEAN HARBORS INCCLH39702.000
0.43%
FIRST AMERICAN FINANCIALFAF166231.000
0.43%
GAMESTOP CORP CLASS AGME673134.000
0.43%
TEREX CORPTEX186343.000
0.43%
SUN COMMUNITIES INCSUI96200.000
0.43%
COMMERCIAL METALS COCMC180938.000
0.41%
AVNET INCAVT133828.000
0.41%
EQUITABLE HOLDINGS INCEQH238920.000
0.41%
FLUOR CORPFLR227864.000
0.41%
NOV INCNOV585644.000
0.41%
NUTANIX INC ANTNX173128.000
0.40%
ROIVANT SCIENCES LTDROIV309011.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR33416.000
0.39%
HEALTHCARE REALTY TRUST INCHR565524.000
0.39%
VALLEY NATIONAL BANCORPVLY777679.000
0.39%
GAMING AND LEISURE PROPERTIEGLPI254193.000
0.38%
AGCO CORPAGCO98114.000
0.38%
INGREDION INCINGR102877.000
0.38%
CLEVELAND CLIFFS INCCLF930872.000
0.38%
FNB CORPFNB580877.000
0.38%
LATTICE SEMICONDUCTOR CORPLSCC91708.000
0.38%
UNITED BANKSHARES INCUBSI224311.000
0.37%
MATADOR RESOURCES COMTDR190492.000
0.37%
OMEGA HEALTHCARE INVESTORSOHI223564.000
0.37%
GRACO INCGGG132718.000
0.36%
VORNADO REALTY TRUSTVNO257908.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS155086.000
0.36%
LEAR CORPLEA81763.000
0.35%
SENSATA TECHNOLOGIES HOLDPLCST237315.000
0.35%
GLACIER BANCORP INCGBCI210318.000
0.35%
HANCOCK WHITNEY CORPHWC132481.000
0.35%
LANDSTAR SYSTEM INCLSTR55388.000
0.34%
RLI CORPRLI150039.000
0.34%
MACY S INCM430458.000
0.34%
LITTELFUSE INCLFUS23953.000
0.34%
AMERICAN FINANCIAL GROUP INCAFG67551.000
0.34%
RAYONIER INCRYN451601.000
0.34%
FLOOR + DECOR HOLDINGS INC AFND176469.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR188936.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX105104.000
0.33%
SONOCO PRODUCTS COSON161353.000
0.33%
ALLISON TRANSMISSION HOLDINGALSN70421.000
0.32%
STARWOOD PROPERTY TRUST INCSTWD568851.000
0.32%
HOME BANCSHARES INCHOMB305796.000
0.32%
PBF ENERGY INC CLASS APBF137051.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT27154.000
0.32%
BLACK HILLS CORPBKH124303.000
0.32%
SELECTIVE INSURANCE GROUPSIGI97703.000
0.32%
BIOMARIN PHARMACEUTICAL INCBMRN135664.000
0.32%
STIFEL FINANCIAL CORPSF112668.000
0.32%
SCIENCE APPLICATIONS INTESAIC70393.000
0.32%
SERVICE CORP INTERNATIONALSCI105867.000
0.31%
GXO LOGISTICS INCGXO187845.000
0.31%
NEW JERSEY RESOURCES CORPNJR164776.000
0.31%
SIRIUS XM HOLDINGS INCSIRI307761.000
0.31%
KITE REALTY GROUP TRUSTKRG331505.000
0.31%
MKS INCMKSI31944.000
0.31%
LAMAR ADVERTISING CO ALAMR56891.000
0.30%
BRUNSWICK CORPBC106054.000
0.30%
OSHKOSH CORPOSK54704.000
0.30%
CULLEN/FROST BANKERS INCCFR51230.000
0.29%
CNX RESOURCES CORPCNX230979.000
0.29%
CNO FINANCIAL GROUP INCCNO152450.000
0.29%
CUBESMARTCUBE203276.000
0.29%
BANK OZKOZK167579.000
0.29%
ONE GAS INCOGS102494.000
0.29%
ASSOCIATED BANC CORPASB266681.000
0.29%
UFP INDUSTRIES INCUFPI91722.000
0.29%
COGNEX CORPCGNX135856.000
0.29%
NNN REIT INCNNN176076.000
0.29%
COUSINS PROPERTIES INCCUZ268709.000
0.29%
CRANE COCR39315.000
0.29%
AUTONATION INCAN41004.000
0.28%
MANHATTAN ASSOCIATES INCMANH37728.000
0.28%
LINCOLN ELECTRIC HOLDINGSLECO28628.000
0.28%
DICK S SPORTING GOODS INCDKS64496.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX270543.000
0.28%
AGREE REALTY CORPADC107118.000
0.28%
TREX COMPANY INCTREX169633.000
0.28%
CYTOKINETICS INCCYTK101964.000
0.28%
SPROUTS FARMERS MARKET INCSFM91697.000
0.28%
DOCUSIGN INCDOCU130105.000
0.28%
ALASKA AIR GROUP INCALK180914.000
0.27%
KBR INCKBR205877.000
0.27%
MIDDLEBY CORPMIDD67910.000
0.27%
MURPHY OIL CORPMUR220027.000
0.27%
CORE + MAIN INC CLASS ACNM171058.000
0.26%
LOUISIANA PACIFIC CORPLPX103242.000
0.26%
VF CORPVFC533591.000
0.26%
AECOMACM117568.000
0.26%
OLD REPUBLIC INTL CORPORI174595.000
0.26%
HANOVER INSURANCE GROUP INC/THG32369.000
0.26%
GAP INC/THEGAP361827.000
0.26%
ENVISTA HOLDINGS CORPNVST264191.000
0.26%
ADVANCED DRAINAGE SYSTEMS INWMS51220.000
0.25%
ALBERTSONS COS INC CLASS AACI578068.000
0.25%
NEXTPOWER INCNXT84370.000
0.25%
CABOT CORPCBT84259.000
0.25%
REPLIGEN CORPRGEN38737.000
0.25%
AMERICAN HEALTHCARE REIT INCAHR122029.000
0.24%
EVERCORE INC AEVR23880.000
0.24%
THOR INDUSTRIES INCTHO85935.000
0.24%
EASTGROUP PROPERTIES INCEGP33274.000
0.24%
SEI INVESTMENTS COMPANYSEIC60794.000
0.24%
SOLSTICE ADV MATERIALS INCSOLS121196.000
0.23%
AVIENT CORPAVNT148839.000
0.23%
FLAGSTAR BANK NAFLG490123.000
0.23%
PENSKE AUTOMOTIVE GROUP INCPAG29863.000
0.23%
CAVA GROUP INCCAVA94268.000
0.23%
KILROY REALTY CORPKRC173702.000
0.23%
KIRBY CORPKEX46917.000
0.23%
INDEPENDENCE REALTY TRUST INIRT382179.000
0.22%
SIMPSON MANUFACTURING CO INCSSD34049.000
0.22%
PRIMERICA INCPRI21286.000
0.22%
MUELLER INDUSTRIES INCMLI100538.000
0.21%
SILGAN HOLDINGS INCSLGN142382.000
0.21%
ESSENT GROUP LTDESNT86912.000
0.21%
CHEMED CORPCHE11004.000
0.21%
SYNAPTICS INCSYNA63075.000
0.21%
WEATHERFORD INTERNATIONAL PLWFRD67704.000
0.21%
VALMONT INDUSTRIESVMI12615.000
0.21%
IDACORP INCIDA43154.000
0.21%
PINTEREST INC CLASS APINS250656.000
0.21%
DT MIDSTREAM INCDTM46417.000
0.21%
SEMTECH CORPSMTC45684.000
0.21%
KB HOMEKBH101671.000
0.20%
DONALDSON CO INCDCI61993.000
0.20%
CROCS INCCROX46780.000
0.20%
BATH + BODY WORKS INCBBWI326941.000
0.20%
PVH CORPPVH74860.000
0.20%
POLARIS INCPII87754.000
0.19%
TXNM ENERGY INCTXNM96023.000
0.19%
SILICON LABORATORIES INCSLAB25190.000
0.19%
ASHLAND INCASH74433.000
0.19%
GRAPHIC PACKAGING HOLDING COGPK479666.000
0.19%
MP MATERIALS CORPMP89943.000
0.19%
HOULIHAN LOKEY INCHLI41344.000
0.19%
ACUITY INCAYI15667.000
0.19%
PARK HOTELS + RESORTS INCPK326507.000
0.19%
AUTOLIV INCALV42511.000
0.19%
MGIC INVESTMENT CORPMTG168474.000
0.19%
H+R BLOCK INCHRB98810.000
0.19%
POST HOLDINGS INCPOST64791.000
0.18%
BIO RAD LABORATORIES ABIO13200.000
0.18%
MSC INDUSTRIAL DIRECT CO AMSM43131.000
0.18%
GENPACT LTDG135463.000
0.18%
EAGLE MATERIALS INCEXP24955.000
0.17%
GENTEX CORPGNTX207735.000
0.17%
BRUKER CORPBRKR84784.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF92786.000
0.17%
NATIONAL FUEL GAS CONFG58589.000
0.17%
KYNDRYL HOLDINGS INCKD366541.000
0.17%
AMKOR TECHNOLOGY INCAMKR96940.000
0.17%
HARLEY DAVIDSON INCHOG171178.000
0.17%
ABERCROMBIE + FITCH CO CL AANF42954.000
0.16%
DUTCH BROS INC CLASS ABROS91141.000
0.16%
WEX INCWEX23040.000
0.16%
SPIRE INCSR54694.000
0.16%
SCOTTS MIRACLE GRO COSMG72536.000
0.16%
VISTEON CORPVC43413.000
0.16%
STAG INDUSTRIAL INCSTAG120901.000
0.16%
MSA SAFETY INCMSA23607.000
0.15%
FTI CONSULTING INCFCN28791.000
0.15%
VAIL RESORTS INCMTN29537.000
0.15%
GATX CORPGATX24235.000
0.15%
WYNDHAM HOTELS + RESORTS INCWH57126.000
0.15%
MATTEL INCMAT283496.000
0.15%
NOVANTA INCNOVT30639.000
0.15%
WHIRLPOOL CORPWHR105029.000
0.15%
VONTIER CORPVNT127927.000
0.15%
ESAB CORPESAB51981.000
0.15%
FIRST FINL BANKSHARES INCFFIN122723.000
0.15%
EURONET WORLDWIDE INCEEFT57614.000
0.14%
WESTLAKE CORPWLK54049.000
0.14%
BELDEN INCBDC34223.000
0.14%
COPT DEFENSE PROPERTIESCDP106263.000
0.14%
NEXSTAR MEDIA GROUP INCNXST20946.000
0.14%
CIRRUS LOGIC INCCRUS35564.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE55882.000
0.14%
MORNINGSTAR INCMORN18330.000
0.13%
FORTUNE BRANDS INNOVATIONS IFBIN83163.000
0.13%
SLM CORPSLM138014.000
0.13%
HYATT HOTELS CORP CL AH20630.000
0.13%
KNIFE RIVER CORPKNF55283.000
0.13%
EPR PROPERTIESEPR59647.000
0.13%
DOLBY LABORATORIES INC CL ADLB54314.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36337.000
0.13%
DENTSPLY SIRONA INCXRAY325517.000
0.13%
RHRH25123.000
0.13%
UNIVERSAL DISPLAY CORPOLED39595.000
0.12%
BILL HOLDINGS INCBILL73432.000
0.12%
COMMVAULT SYSTEMS INCCVLT26152.000
0.12%
GREIF INC CL AGEF40276.000
0.12%
ELF BEAUTY INCELF31653.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2826.000
0.12%
LANTHEUS HOLDINGS INCLNTH32771.000
0.12%
BENTLEY SYSTEMS INC CLASS BBSY89496.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC46581.000
0.12%
HAEMONETICS CORP/MASSHAE30204.000
0.12%
HAMILTON LANE INC CLASS AHLNE30518.000
0.11%
OLIN CORPOLN184884.000
0.11%
CHEWY INC CLASS ACHWY128671.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG111765.000
0.10%
IPG PHOTONICS CORPIPGP41253.000
0.10%
DUOLINGODUOL20249.000
0.10%
STANDARDAERO INCSARO116906.000
0.10%
ALLEGRO MICROSYSTEMS INCALGM74801.000
0.10%
UIPATH INC CLASS APATH167476.000
0.10%
RYAN SPECIALTY HOLDINGS INCRYAN62916.000
0.09%
EXPONENT INCEXPO37880.000
0.08%
COLUMBIA SPORTSWEAR COCOLM39114.000
0.08%
CRANE NXT COCXT45860.000
0.08%
MAXIMUS INCMMS39293.000
0.08%
BOSTON BEER COMPANY INC ASAM12097.000
0.08%
PILGRIM S PRIDE CORPPPC69716.000
0.08%
BRINK S CO/THEBCO19389.000
0.08%
YETI HOLDINGS INCYETI50466.000
0.07%
MARZETTI COMPANY/THEMZTI16484.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR33380.000
0.05%
SSI US GOV MONEY MARKET CLASS-1536719.370
0.05%
CHOICE HOTELS INTL INCCHH13514.000
0.05%
PARSONS CORPPSN28674.000
0.05%
CAPRI HOLDINGS LTDCPRI101024.000
0.04%
AVIS BUDGET GROUP INCCAR8224.000
0.01%
US DOLLAR-335308.410

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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