Companies: 10,644     total market cap: NZ$237.813 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#718
ETF rank
NZ$4.28 B
Marketcap
🇺🇸 US
Market
NZ$150.74
Share price
-0.15%
Change (1 day)
8.43%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 306

Full holdings list

Weight %NameTickerShares Held
1.30%
US FOODS HOLDING CORPUSFD343104.000
1.02%
RELIANCE INCRS80456.000
0.94%
ANNALY CAPITAL MANAGEMENT INNLY1051120.000
0.94%
ALCOA CORPAA398462.000
0.92%
TOLL BROTHERS INCTOL148275.000
0.91%
PERFORMANCE FOOD GROUP COPFGC241335.000
0.88%
REGAL REXNORD CORPRRX102169.000
0.87%
WATSCO INCWSO53725.000
0.87%
JONES LANG LASALLE INCJLL72624.000
0.86%
OVINTIV INCOVV431844.000
0.86%
REINSURANCE GROUP OF AMERICARGA101106.000
0.86%
PINNACLE FINANCIAL PARTNERSPNFP230260.000
0.84%
WESCO INTERNATIONAL INCWCC74883.000
0.79%
CROWN HOLDINGS INCCCK175388.000
0.79%
BJ S WHOLESALE CLUB HOLDINGSBJ202693.000
0.79%
FIDELITY NATIONAL FINANCIALFNF392128.000
0.75%
BORGWARNER INCBWA329154.000
0.75%
ENTEGRIS INCENTG139804.000
0.74%
PERMIAN RESOURCES CORP CL APR1068351.000
0.72%
TD SYNNEX CORPSNX116410.000
0.72%
FIRST HORIZON CORPFHN757603.000
0.71%
WEBSTER FINANCIAL CORPWBS248185.000
0.68%
CNH INDUSTRIAL NVCNH1361320.000
0.68%
ALLY FINANCIAL INCALLY431340.000
0.67%
ESSENTIAL UTILITIES INCWTRG435347.000
0.66%
UNUM GROUPUNM236856.000
0.64%
ARAMARKARMK404131.000
0.64%
OWENS CORNINGOC126431.000
0.64%
SAIA INCSAIA40974.000
0.61%
SOUTHSTATE BANK CORPSSB154610.000
0.60%
WINTRUST FINANCIAL CORPWTFC103070.000
0.60%
ANTERO RESOURCES CORPAR450931.000
0.59%
TORO COTTC150390.000
0.59%
GAMESTOP CORP CLASS AGME633899.000
0.59%
OGE ENERGY CORPOGE309869.000
0.58%
KNIGHT SWIFT TRANSPORTATIONKNX249594.000
0.58%
AMERICAN HOMES 4 RENT AAMH501549.000
0.58%
APTARGROUP INCATR100926.000
0.57%
CARLISLE COS INCCSL36511.000
0.55%
RANGE RESOURCES CORPRRC364471.000
0.55%
WESTERN ALLIANCE BANCORPWAL158647.000
0.54%
BOOZ ALLEN HAMILTON HOLDINGSBAH186659.000
0.54%
COLUMBIA BANKING SYSTEM INCCOLB459838.000
0.54%
RYDER SYSTEM INCR62079.000
0.53%
RPM INTERNATIONAL INCRPM116255.000
0.53%
ZIONS BANCORP NAZION226942.000
0.52%
REXFORD INDUSTRIAL REALTY INREXR357327.000
0.52%
UMB FINANCIAL CORPUMBF109750.000
0.52%
AMERICAN AIRLINES GROUP INCAAL1015369.000
0.51%
ILLUMINA INCILMN108177.000
0.51%
OLD NATIONAL BANCORPONB534945.000
0.51%
AGCO CORPAGCO95495.000
0.51%
COMMERCIAL METALS COCMC170573.000
0.51%
DICK S SPORTING GOODS INCDKS60960.000
0.50%
FLUOR CORPFLR247782.000
0.50%
JEFFERIES FINANCIAL GROUP INJEF253890.000
0.50%
ARROW ELECTRONICS INCARW79186.000
0.49%
DARLING INGREDIENTS INCDAR243099.000
0.49%
UGI CORPUGI330421.000
0.47%
CARLYLE GROUP INC/THECG243500.000
0.47%
EAST WEST BANCORP INCEWBC103714.000
0.47%
HF SINCLAIR CORPDINO240454.000
0.46%
TEREX CORPTEX174705.000
0.46%
BURLINGTON STORES INCBURL37444.000
0.46%
VIPER ENERGY INC CL AVNOM259034.000
0.46%
GRACO INCGGG125271.000
0.46%
WP CAREY INCWPC158826.000
0.45%
GAMING AND LEISURE PROPERTIEGLPI239255.000
0.45%
NOV INCNOV560522.000
0.45%
INGREDION INCINGR97719.000
0.44%
FLOOR + DECOR HOLDINGS INC AFND165727.000
0.44%
MIDDLEBY CORPMIDD71268.000
0.44%
ALBERTSONS COS INC CLASS AACI607811.000
0.44%
COREBRIDGE FINANCIAL INCCRBG410932.000
0.44%
AXALTA COATING SYSTEMS LTDAXTA328087.000
0.44%
GXO LOGISTICS INCGXO176033.000
0.42%
LITHIA MOTORS INCLAD37380.000
0.42%
AECOMACM113991.000
0.42%
LEAR CORPLEA79974.000
0.42%
CLEAN HARBORS INCCLH37804.000
0.41%
TIMKEN COTKR97782.000
0.41%
COMMERCE BANCSHARES INCCBSH198894.000
0.41%
FIRST AMERICAN FINANCIALFAF156603.000
0.41%
PROSPERITY BANCSHARES INCPB146499.000
0.40%
MURPHY USA INCMUSA26288.000
0.40%
RENAISSANCERE HOLDINGS LTDRNR34080.000
0.40%
MAPLEBEAR INCCART282457.000
0.40%
TRANSUNIONTRU143271.000
0.40%
VOYA FINANCIAL INCVOYA146727.000
0.39%
TAYLOR MORRISON HOME CORPTMHC150304.000
0.39%
EQUITY LIFESTYLE PROPERTIESELS146513.000
0.39%
VF CORPVFC504411.000
0.39%
HEALTHCARE REALTY TRUST INCHR540220.000
0.39%
OMEGA HEALTHCARE INVESTORSOHI208854.000
0.38%
FNB CORPFNB550384.000
0.38%
STARWOOD PROPERTY TRUST INCSTWD536952.000
0.37%
UFP INDUSTRIES INCUFPI89823.000
0.37%
VALLEY NATIONAL BANCORPVLY736851.000
0.37%
CLEVELAND CLIFFS INCCLF875634.000
0.37%
GLACIER BANCORP INCGBCI197780.000
0.37%
JANUS HENDERSON GROUP PLCJHG189888.000
0.37%
GAP INC/THEGAP347840.000
0.37%
RAYONIER INCRYN428301.000
0.37%
NEXTPOWER INC CL ANXT79825.000
0.37%
AVANTOR INCAVTR1047904.000
0.37%
PORTLAND GENERAL ELECTRIC COPOR173532.000
0.37%
OSHKOSH CORPOSK52551.000
0.36%
CHORD ENERGY CORPCHRD87714.000
0.36%
MATADOR RESOURCES COMTDR180248.000
0.36%
EQUITABLE HOLDINGS INCEQH229154.000
0.36%
UNITED BANKSHARES INCUBSI216097.000
0.35%
ALASKA AIR GROUP INCALK178238.000
0.35%
CORE + MAIN INC CLASS ACNM164749.000
0.34%
MACY S INCM412519.000
0.34%
KITE REALTY GROUP TRUSTKRG334143.000
0.34%
HANCOCK WHITNEY CORPHWC128959.000
0.34%
THOR INDUSTRIES INCTHO80942.000
0.34%
SOUTHWEST GAS HOLDINGS INCSWX99134.000
0.34%
SONOCO PRODUCTS COSON152268.000
0.33%
BLACK HILLS CORPBKH115970.000
0.33%
RLI CORPRLI141719.000
0.33%
LATTICE SEMICONDUCTOR CORPLSCC86514.000
0.33%
AVNET INCAVT125518.000
0.33%
ONTO INNOVATION INCONTO39314.000
0.33%
BRUNSWICK CORPBC100345.000
0.33%
SENSATA TECHNOLOGIES HOLDINGST224823.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG64064.000
0.33%
AUTONATION INCAN42172.000
0.32%
NEW JERSEY RESOURCES CORPNJR155023.000
0.32%
ADVANCED DRAINAGE SYSTEMS INWMS48540.000
0.32%
LITTELFUSE INCLFUS22189.000
0.32%
SERVICE CORP INTERNATIONALSCI101664.000
0.31%
BIOMARIN PHARMACEUTICAL INCBMRN127460.000
0.31%
HOME BANCSHARES INCHOMB282028.000
0.31%
LOUISIANA PACIFIC CORPLPX97746.000
0.31%
CNX RESOURCES CORPCNX208023.000
0.31%
STIFEL FINANCIAL CORPSF70680.000
0.31%
ONE GAS INCOGS92133.000
0.31%
KBR INCKBR195913.000
0.31%
BANK OZKOZK163404.000
0.31%
ROIVANT SCIENCES LTDROIV284126.000
0.31%
POST HOLDINGS INCPOST73748.000
0.30%
SELECTIVE INSURANCE GROUPSIGI93212.000
0.30%
AGREE REALTY CORPADC97418.000
0.30%
LANDSTAR SYSTEM INCLSTR52814.000
0.30%
CUBESMARTCUBE193600.000
0.30%
LINCOLN ELECTRIC HOLDINGSLECO27148.000
0.30%
MKS INCMKSI30052.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX255095.000
0.29%
NNN REIT INCNNN167108.000
0.29%
CRANE COCR36848.000
0.29%
ENVISTA HOLDINGS CORPNVST253894.000
0.29%
COGNEX CORPCGNX129541.000
0.29%
APPLIED INDUSTRIAL TECH INCAIT26088.000
0.28%
WHIRLPOOL CORPWHR86644.000
0.28%
BATH + BODY WORKS INCBBWI318215.000
0.28%
LAMAR ADVERTISING CO ALAMR53639.000
0.28%
OLD REPUBLIC INTL CORPORI168722.000
0.27%
VORNADO REALTY TRUSTVNO248914.000
0.27%
CULLEN/FROST BANKERS INCCFR49067.000
0.27%
EVERCORE INC AEVR22680.000
0.27%
ASSOCIATED BANC CORPASB252326.000
0.27%
MURPHY OIL CORPMUR207104.000
0.26%
WEATHERFORD INTERNATIONAL PLWFRD63883.000
0.26%
TREX COMPANY INCTREX165575.000
0.26%
SILGAN HOLDINGS INCSLGN135509.000
0.25%
SPROUTS FARMERS MARKET INCSFM90200.000
0.25%
KB HOMEKBH100048.000
0.25%
HOULIHAN LOKEY INCHLI39371.000
0.25%
SIMPSON MANUFACTURING CO INCSSD32641.000
0.25%
DONALDSON CO INCDCI58969.000
0.25%
FLAGSTAR BANK NAFLG462080.000
0.25%
NUTANIX INC ANTNX167179.000
0.24%
SCIENCE APPLICATIONS INTESAIC70990.000
0.24%
CABOT CORPCBT82136.000
0.24%
CAVA GROUP INCCAVA89322.000
0.24%
CNO FINANCIAL GROUP INCCNO147227.000
0.24%
DT MIDSTREAM INCDTM43976.000
0.24%
INDEPENDENCE REALTY TRUST INIRT368557.000
0.24%
COUSINS PROPERTIES INCCUZ259287.000
0.24%
ESAB CORPESAB49367.000
0.23%
AVIENT CORPAVNT141536.000
0.23%
EASTGROUP PROPERTIES INCEGP31093.000
0.23%
CYTOKINETICS INCCYTK86903.000
0.23%
KIRBY CORPKEX44951.000
0.23%
IDACORP INCIDA40070.000
0.22%
MUELLER INDUSTRIES INCMLI47991.000
0.22%
AMERICAN HEALTHCARE REIT INCAHR105912.000
0.22%
VALMONT INDUSTRIESVMI12105.000
0.22%
BRIGHTHOUSE FINANCIAL INCBHF88307.000
0.22%
GRAPHIC PACKAGING HOLDING COGPK455555.000
0.21%
EAGLE MATERIALS INCEXP24095.000
0.21%
HANOVER INSURANCE GROUP INC/THG31151.000
0.21%
CHEMED CORPCHE11150.000
0.21%
DOCUSIGN INCDOCU127220.000
0.21%
MASIMO CORPMASI30064.000
0.21%
IPG PHOTONICS CORPIPGP39079.000
0.21%
KILROY REALTY CORPKRC168075.000
0.21%
TXNM ENERGY INCTXNM88808.000
0.20%
PRIMERICA INCPRI20608.000
0.20%
PVH CORPPVH74390.000
0.20%
POLARIS INCPII82034.000
0.20%
ESSENT GROUP LTDESNT86152.000
0.20%
VONTIER CORPVNT124179.000
0.20%
REPLIGEN CORPRGEN36787.000
0.19%
AUTOLIV INCALV40779.000
0.19%
MATTEL INCMAT287872.000
0.19%
GENPACT LTDG131241.000
0.19%
PINTEREST INC CLASS APINS294310.000
0.19%
SYNAPTICS INCSYNA60222.000
0.19%
SILICON LABORATORIES INCSLAB23630.000
0.19%
CIRRUS LOGIC INCCRUS33564.000
0.19%
GENTEX CORPGNTX203031.000
0.19%
WESTLAKE CORPWLK51122.000
0.19%
MP MATERIALS CORPMP85307.000
0.19%
MANHATTAN ASSOCIATES INCMANH36240.000
0.19%
SCOTTS MIRACLE GRO COSMG68171.000
0.18%
BELDEN INCBDC32515.000
0.18%
SPIRE INCSR51431.000
0.18%
SEI INVESTMENTS COMPANYSEIC58939.000
0.18%
NATIONAL FUEL GAS CONFG52744.000
0.18%
PENSKE AUTOMOTIVE GROUP INCPAG28263.000
0.18%
NEXSTAR MEDIA GROUP INCNXST19796.000
0.18%
KNIFE RIVER CORPKNF52094.000
0.18%
WYNDHAM HOTELS + RESORTS INCWH54247.000
0.18%
RHRH23763.000
0.18%
GATX CORPGATX22908.000
0.18%
ACUITY INCAYI14888.000
0.18%
CROCS INCCROX46127.000
0.17%
ASHLAND INCASH70084.000
0.17%
FORTUNE BRANDS INNOVATIONS IFBIN78968.000
0.17%
FTI CONSULTING INCFCN28053.000
0.17%
MSA SAFETY INCMSA22510.000
0.17%
STAG INDUSTRIAL INCSTAG111604.000
0.17%
PBF ENERGY INC CLASS APBF126067.000
0.17%
MGIC INVESTMENT CORPMTG167542.000
0.17%
AMKOR TECHNOLOGY INCAMKR90393.000
0.17%
EURONET WORLDWIDE INCEEFT59958.000
0.16%
NOVANTA INCNOVT29106.000
0.16%
OLIN CORPOLN174962.000
0.16%
DUTCH BROS INC CLASS ABROS85848.000
0.16%
KYNDRYL HOLDINGS INCKD352636.000
0.16%
VISTEON CORPVC41830.000
0.15%
VAIL RESORTS INCMTN28054.000
0.15%
ABERCROMBIE + FITCH CO CL AANF42499.000
0.15%
UNIVERSAL DISPLAY CORPOLED37817.000
0.15%
DENTSPLY SIRONA INCXRAY305936.000
0.15%
GOODYEAR TIRE + RUBBER COGT438647.000
0.15%
MSC INDUSTRIAL DIRECT CO AMSM40667.000
0.15%
FIRST FINL BANKSHARES INCFFIN115839.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE52759.000
0.14%
STANDARDAERO INCSARO112022.000
0.14%
HARLEY DAVIDSON INCHOG181107.000
0.14%
TEXAS CAPITAL BANCSHARES INCTCBI35710.000
0.13%
PARK HOTELS + RESORTS INCPK306531.000
0.13%
BIO RAD LABORATORIES ABIO12540.000
0.13%
COPT DEFENSE PROPERTIESCDP101418.000
0.13%
EPR PROPERTIESEPR56045.000
0.13%
WEX INCWEX21766.000
0.13%
DOLBY LABORATORIES INC CL ADLB51612.000
0.13%
FLOWERS FOODS INCFLO323830.000
0.13%
HYATT HOTELS CORP CL AH20080.000
0.12%
BRUKER CORPBRKR79920.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG106154.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC43941.000
0.12%
MORNINGSTAR INCMORN18804.000
0.12%
GREIF INC CL AGEF40149.000
0.11%
BILL HOLDINGS INCBILL69736.000
0.11%
HAMILTON LANE INC CLASS AHLNE28788.000
0.11%
GRAHAM HOLDINGS CO CLASS BGHC2706.000
0.11%
MAXIMUS INCMMS39721.000
0.11%
CHEWY INC CLASS ACHWY113884.000
0.11%
SLM CORPSLM140131.000
0.11%
KEMPER CORPKMPR89776.000
0.11%
ALLEGRO MICROSYSTEMS INCALGM71049.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY84492.000
0.11%
PILGRIM S PRIDE CORPPPC66205.000
0.11%
H+R BLOCK INCHRB93031.000
0.11%
ELF BEAUTY INCELF29863.000
0.11%
ASGN INCASGN65460.000
0.10%
BOSTON BEER COMPANY INC ASAM11701.000
0.10%
EXPONENT INCEXPO37093.000
0.10%
MARZETTI COMPANY/THEMZTI15444.000
0.09%
COLUMBIA SPORTSWEAR COCOLM38463.000
0.09%
BRINK S CO/THEBCO18302.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN59151.000
0.09%
LANTHEUS HOLDINGS INCLNTH31225.000
0.09%
COMMVAULT SYSTEMS INCCVLT26344.000
0.09%
CRANE NXT COCXT42747.000
0.09%
YETI HOLDINGS INCYETI48427.000
0.09%
NATIONAL STORAGE AFFILIATESNSA62267.000
0.08%
SHIFT4 PAYMENTS INC CLASS AFOUR35832.000
0.08%
BELLRING BRANDS INCBRBR114034.000
0.08%
DUOLINGODUOL19029.000
0.08%
CONCENTRIX CORPCNXC67084.000
0.08%
CAPRI HOLDINGS LTDCPRI93955.000
0.07%
SSI US GOV MONEY MARKET CLASS-1786193.000
0.07%
HAEMONETICS CORP/MASSHAE28374.000
0.07%
PARSONS CORPPSN26632.000
0.06%
UIPATH INC CLASS APATH154806.000
0.06%
COTY INC CL ACOTY557217.000
0.05%
CHOICE HOTELS INTL INCCHH12824.000
0.05%
BLACKBAUD INCBLKB27819.000
0.04%
ZOOMINFO TECHNOLOGIES INCGTM174722.000
0.03%
AVIS BUDGET GROUP INCCAR7704.000
0.00%
US DOLLAR--811.300

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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