Companies: 11,258     total market cap: NZ$264.180 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#818
ETF rank
NZ$4.82 B
Marketcap
🇺🇸 US
Market
NZ$161.76
Share price
0.20%
Change (1 day)
15.12%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerShares Held
1.33%
US FOODS HOLDING CORPUSFD360311
1.17%
RELIANCE INCRS83536
1.13%
TD SYNNEX CORPSNX122337
1.08%
PERMIAN RESOURCES CORP CL APR1287727
1.05%
OVINTIV INCOVV450551
0.97%
JONES LANG LASALLE INCJLL75894
0.97%
REINSURANCE GROUP OF AMERICARGA107220
0.96%
ANNALY CAPITAL MANAGEMENT INNLY1198907
0.95%
WESCO INTERNATIONAL INCWCC79699
0.94%
HF SINCLAIR CORPDINO250786
0.90%
PERFORMANCE FOOD GROUP COPFGC257041
0.89%
ILLUMINA INCILMN113936
0.88%
PINNACLE FINANCIAL PARTNERSPNFP246070
0.87%
ARAMARKARMK430272
0.82%
UNUM GROUPUNM240519
0.78%
BORGWARNER INCBWA335620
0.78%
ALCOA CORPAA431831
0.77%
TOLL BROTHERS INCTOL154937
0.74%
CROWN HOLDINGS INCCCK180812
0.71%
SHARKNINJA INCSN115772
0.70%
CNH INDUSTRIAL NVCNH1441075
0.70%
ALLY FINANCIAL INCALLY456445
0.69%
FIDELITY NATIONAL FINANCIALFNF414080
0.69%
ENTEGRIS INCENTG149682
0.69%
BJ S WHOLESALE CLUB HOLDINGSBJ209005
0.68%
ESSENTIAL UTILITIES INCWTRG464194
0.68%
FIRST HORIZON CORPFHN776695
0.67%
ANTERO RESOURCES CORPAR481722
0.65%
KNIGHT SWIFT TRANSPORTATIONKNX265964
0.64%
WATSCO INCWSO57291
0.63%
OWENS CORNINGOC131742
0.62%
REGAL REXNORD CORPRRX108972
0.62%
ARROW ELECTRONICS INCARW83641
0.61%
MOLINA HEALTHCARE INCMOH85255
0.60%
SOUTHSTATE BANK CORPSSB159814
0.60%
DARLING INGREDIENTS INCDAR260073
0.60%
AVANTOR INCAVTR1117574
0.60%
AMERICAN HOMES 4 RENT AAMH518481
0.60%
WINTRUST FINANCIAL CORPWTFC110365
0.59%
UMB FINANCIAL CORPUMBF116878
0.59%
ZIONS BANCORP NAZION240760
0.58%
RANGE RESOURCES CORPRRC385702
0.56%
OGE ENERGY CORPOGE337787
0.55%
RYDER SYSTEM INCR63338
0.55%
VOYA FINANCIAL INCVOYA148401
0.53%
SAIA INCSAIA43669
0.52%
TORO COTTC158637
0.51%
BOOZ ALLEN HAMILTON HOLDINGSBAH197377
0.51%
OLD NATIONAL BANCORPONB562915
0.51%
JEFFERIES FINANCIAL GROUP INJEF267737
0.51%
COLUMBIA BANKING SYSTEM INCCOLB473826
0.51%
MURPHY USA INCMUSA27520
0.51%
EAST WEST BANCORP INCEWBC109869
0.50%
VIPER ENERGY INC CL AVNOM317973
0.50%
LITHIA MOTORS INCLAD37348
0.49%
AMERICAN AIRLINES GROUP INCAAL1082581
0.49%
PROSPERITY BANCSHARES INCPB192827
0.49%
MAPLEBEAR INCCART269309
0.49%
COREBRIDGE FINANCIAL INCCRBG396306
0.48%
CHORD ENERGY CORPCHRD92213
0.48%
WESTERN ALLIANCE BANCORPWAL167677
0.48%
REXFORD INDUSTRIAL REALTY INREXR366607
0.47%
APTARGROUP INCATR104491
0.47%
UGI CORPUGI350930
0.46%
FLUOR CORPFLR228630
0.46%
CARLISLE COS INCCSL37684
0.46%
GAMESTOP CORP CLASS AGME675394
0.45%
COMMERCE BANCSHARES INCCBSH221909
0.45%
TRANSUNIONTRU151542
0.45%
EQUITABLE HOLDINGS INCEQH239722
0.45%
FIRST AMERICAN FINANCIALFAF166789
0.45%
RPM INTERNATIONAL INCRPM123316
0.45%
CLEAN HARBORS INCCLH39836
0.44%
NOV INCNOV587610
0.44%
AXALTA COATING SYSTEMS LTDAXTA350373
0.44%
TIMKEN COTKR103491
0.44%
COMMERCIAL METALS COCMC181546
0.44%
AGCO CORPAGCO98444
0.44%
CARLYLE GROUP INC/THECG258882
0.43%
AVNET INCAVT134278
0.42%
WP CAREY INCWPC171371
0.42%
NUTANIX INC ANTNX173710
0.41%
TEREX CORPTEX186969
0.41%
SUN COMMUNITIES INCSUI96524
0.40%
CLEVELAND CLIFFS INCCLF933997
0.40%
MATADOR RESOURCES COMTDR191132
0.40%
RENAISSANCERE HOLDINGS LTDRNR33528
0.39%
HEALTHCARE REALTY TRUST INCHR567422
0.38%
VALLEY NATIONAL BANCORPVLY780290
0.38%
GAMING AND LEISURE PROPERTIEGLPI255047
0.38%
FNB CORPFNB582827
0.38%
LEAR CORPLEA82037
0.38%
UNITED BANKSHARES INCUBSI225065
0.38%
ONTO INNOVATION INCONTO42373
0.38%
ROIVANT SCIENCES LTDROIV310049
0.37%
OMEGA HEALTHCARE INVESTORSOHI224314
0.37%
INGREDION INCINGR103223
0.37%
LATTICE SEMICONDUCTOR CORPLSCC92016
0.37%
BURLINGTON STORES INCBURL40112
0.37%
GRACO INCGGG133164
0.36%
PBF ENERGY INC CLASS APBF137511
0.35%
SENSATA TECHNOLOGIES HOLDPLCST238111
0.35%
HANCOCK WHITNEY CORPHWC132925
0.35%
LITTELFUSE INCLFUS24033
0.34%
GLACIER BANCORP INCGBCI211024
0.34%
AMERICAN FINANCIAL GROUP INCAFG67777
0.34%
EQUITY LIFESTYLE PROPERTIESELS155606
0.34%
MACY S INCM431903
0.34%
LANDSTAR SYSTEM INCLSTR55574
0.34%
RLI CORPRLI150543
0.33%
VORNADO REALTY TRUSTVNO258774
0.33%
SOUTHWEST GAS HOLDINGS INCSWX105456
0.33%
PORTLAND GENERAL ELECTRIC COPOR189570
0.33%
STIFEL FINANCIAL CORPSF113046
0.32%
RAYONIER INCRYN453117
0.32%
HOME BANCSHARES INCHOMB306822
0.32%
SIRIUS XM HOLDINGS INCSIRI308793
0.32%
BLACK HILLS CORPBKH124721
0.32%
SELECTIVE INSURANCE GROUPSIGI98031
0.32%
ALLISON TRANSMISSION HOLDINGALSN70657
0.32%
STARWOOD PROPERTY TRUST INCSTWD570761
0.32%
DICK S SPORTING GOODS INCDKS64712
0.32%
BIOMARIN PHARMACEUTICAL INCBMRN136120
0.31%
SCIENCE APPLICATIONS INTESAIC70629
0.31%
GXO LOGISTICS INCGXO188475
0.31%
NEW JERSEY RESOURCES CORPNJR165329
0.31%
SERVICE CORP INTERNATIONALSCI106223
0.31%
APPLIED INDUSTRIAL TECH INCAIT27246
0.31%
CNX RESOURCES CORPCNX231754
0.31%
FLOOR + DECOR HOLDINGS INC AFND177061
0.31%
KITE REALTY GROUP TRUSTKRG332617
0.31%
CNO FINANCIAL GROUP INCCNO152962
0.30%
LAMAR ADVERTISING CO ALAMR57081
0.30%
DOCUSIGN INCDOCU130541
0.30%
OSHKOSH CORPOSK54888
0.30%
SONOCO PRODUCTS COSON161895
0.30%
AUTONATION INCAN41142
0.30%
BANK OZKOZK168141
0.30%
MANHATTAN ASSOCIATES INCMANH37854
0.29%
CULLEN/FROST BANKERS INCCFR51402
0.29%
COGNEX CORPCGNX136312
0.29%
ONE GAS INCOGS102838
0.29%
ASSOCIATED BANC CORPASB267576
0.29%
MURPHY OIL CORPMUR220765
0.29%
CUBESMARTCUBE203958
0.29%
GAP INC/THEGAP363048
0.28%
CRANE COCR39447
0.28%
MKS INCMKSI32052
0.28%
NNN REIT INCNNN176670
0.28%
BRIXMOR PROPERTY GROUP INCBRX271451
0.28%
COUSINS PROPERTIES INCCUZ269611
0.28%
AECOMACM117962
0.28%
LINCOLN ELECTRIC HOLDINGSLECO28724
0.28%
AGREE REALTY CORPADC107480
0.27%
BRUNSWICK CORPBC106410
0.27%
KBR INCKBR206571
0.27%
MIDDLEBY CORPMIDD68138
0.27%
UFP INDUSTRIES INCUFPI92032
0.27%
CYTOKINETICS INCCYTK102306
0.27%
CORE + MAIN INC CLASS ACNM171636
0.27%
HANOVER INSURANCE GROUP INC/THG32479
0.26%
ALASKA AIR GROUP INCALK181524
0.26%
SOLSTICE ADV MATERIALS INCSOLS121604
0.26%
TREX COMPANY INCTREX170203
0.26%
OLD REPUBLIC INTL CORPORI175185
0.26%
ENVISTA HOLDINGS CORPNVST265083
0.26%
ALBERTSONS COS INC CLASS AACI580019
0.26%
SPROUTS FARMERS MARKET INCSFM92007
0.25%
EVERCORE INC AEVR23960
0.25%
NEXTPOWER INCNXT84654
0.25%
VF CORPVFC535391
0.25%
LOUISIANA PACIFIC CORPLPX103590
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS51392
0.24%
CABOT CORPCBT84541
0.24%
AMERICAN HEALTHCARE REIT INCAHR122441
0.24%
SEI INVESTMENTS COMPANYSEIC61000
0.24%
KIRBY CORPKEX47075
0.23%
EASTGROUP PROPERTIES INCEGP33386
0.23%
FLAGSTAR BANK NAFLG491767
0.23%
REPLIGEN CORPRGEN38867
0.23%
PENSKE AUTOMOTIVE GROUP INCPAG29963
0.23%
WEATHERFORD INTERNATIONAL PLWFRD67933
0.23%
THOR INDUSTRIES INCTHO86223
0.23%
KILROY REALTY CORPKRC174288
0.23%
AVIENT CORPAVNT149341
0.22%
PRIMERICA INCPRI21358
0.22%
MUELLER INDUSTRIES INCMLI100878
0.22%
BATH + BODY WORKS INCBBWI328045
0.22%
SEMTECH CORPSMTC45838
0.22%
ABERCROMBIE + FITCH CO CL AANF43098
0.22%
INDEPENDENCE REALTY TRUST INIRT383468
0.22%
SYNAPTICS INCSYNA63287
0.21%
SIMPSON MANUFACTURING CO INCSSD34163
0.21%
ESSENT GROUP LTDESNT87204
0.21%
VALMONT INDUSTRIESVMI12657
0.21%
TXNM ENERGY INCTXNM103345
0.21%
DT MIDSTREAM INCDTM46573
0.21%
SILGAN HOLDINGS INCSLGN142862
0.21%
IDACORP INCIDA43300
0.21%
CAVA GROUP INCCAVA94586
0.20%
CHEMED CORPCHE11042
0.20%
HOULIHAN LOKEY INCHLI41484
0.20%
DONALDSON CO INCDCI62203
0.20%
SILICON LABORATORIES INCSLAB25274
0.19%
POST HOLDINGS INCPOST65009
0.19%
ASHLAND INCASH74683
0.19%
CROCS INCCROX46938
0.19%
PVH CORPPVH75112
0.19%
POLARIS INCPII88050
0.19%
KB HOMEKBH102015
0.19%
AUTOLIV INCALV42655
0.19%
MGIC INVESTMENT CORPMTG169042
0.18%
PINTEREST INC CLASS APINS251500
0.18%
GENPACT LTDG135921
0.18%
ACUITY INCAYI15719
0.18%
GRAPHIC PACKAGING HOLDING COGPK481287
0.18%
BIO RAD LABORATORIES ABIO13244
0.18%
MSC INDUSTRIAL DIRECT CO AMSM43277
0.18%
H+R BLOCK INCHRB99144
0.18%
BRUKER CORPBRKR85070
0.18%
BRIGHTHOUSE FINANCIAL INCBHF93100
0.17%
PARK HOTELS + RESORTS INCPK327611
0.17%
NATIONAL FUEL GAS CONFG58787
0.17%
KYNDRYL HOLDINGS INCKD367776
0.17%
MP MATERIALS CORPMP90247
0.17%
EAGLE MATERIALS INCEXP25039
0.17%
GENTEX CORPGNTX208435
0.17%
HARLEY DAVIDSON INCHOG171754
0.16%
STAG INDUSTRIAL INCSTAG121309
0.16%
SPIRE INCSR54878
0.16%
AMKOR TECHNOLOGY INCAMKR97264
0.16%
NOVANTA INCNOVT30743
0.16%
WEX INCWEX23118
0.16%
VISTEON CORPVC43559
0.16%
MSA SAFETY INCMSA23687
0.16%
FTI CONSULTING INCFCN28889
0.15%
SCOTTS MIRACLE GRO COSMG72782
0.15%
GATX CORPGATX24317
0.15%
VONTIER CORPVNT128359
0.15%
EURONET WORLDWIDE INCEEFT57808
0.15%
DUTCH BROS INC CLASS ABROS91449
0.14%
FIRST FINL BANKSHARES INCFFIN123137
0.14%
BELDEN INCBDC34339
0.14%
WYNDHAM HOTELS + RESORTS INCWH57318
0.14%
MATTEL INCMAT284452
0.14%
WHIRLPOOL CORPWHR105385
0.14%
WESTLAKE CORPWLK54231
0.14%
CIRRUS LOGIC INCCRUS35684
0.14%
VAIL RESORTS INCMTN29637
0.14%
NORTHWESTERN ENERGY GROUP INNWE56070
0.14%
MORNINGSTAR INCMORN18392
0.14%
ESAB CORPESAB52157
0.13%
COPT DEFENSE PROPERTIESCDP106621
0.13%
BILL HOLDINGS INCBILL73680
0.13%
NEXSTAR MEDIA GROUP INCNXST21016
0.13%
DENTSPLY SIRONA INCXRAY326615
0.13%
RHRH25207
0.13%
SLM CORPSLM138479
0.13%
EPR PROPERTIESEPR59849
0.13%
COMMVAULT SYSTEMS INCCVLT26240
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36459
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN83444
0.12%
KNIFE RIVER CORPKNF55469
0.12%
GREIF INC CL AGEF40412
0.12%
HYATT HOTELS CORP CL AH20700
0.12%
ELF BEAUTY INCELF31759
0.12%
SSI US GOV MONEY MARKET CLASS-3391121.510
0.12%
DOLBY LABORATORIES INC CL ADLB54496
0.12%
INTERNATIONAL BANCSHARES CRPIBOC46739
0.12%
LANTHEUS HOLDINGS INCLNTH32881
0.12%
WARNER MUSIC GROUP CORP CL AWMG112141
0.12%
UNIVERSAL DISPLAY CORPOLED39729
0.11%
DUOLINGODUOL20317
0.11%
BENTLEY SYSTEMS INC CLASS BBSY89798
0.11%
GRAHAM HOLDINGS CO CLASS BGHC2836
0.11%
HAMILTON LANE INC CLASS AHLNE30620
0.11%
IPG PHOTONICS CORPIPGP41393
0.11%
OLIN CORPOLN185508
0.11%
HAEMONETICS CORP/MASSHAE30306
0.11%
CHEWY INC CLASS ACHWY129105
0.11%
UIPATH INC CLASS APATH168038
0.10%
STANDARDAERO INCSARO117300
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN63128
0.09%
ALLEGRO MICROSYSTEMS INCALGM75053
0.09%
EXPONENT INCEXPO38008
0.08%
MAXIMUS INCMMS39425
0.08%
CRANE NXT COCXT46014
0.08%
COLUMBIA SPORTSWEAR COCOLM39246
0.08%
PILGRIM S PRIDE CORPPPC69950
0.07%
YETI HOLDINGS INCYETI50636
0.07%
BOSTON BEER COMPANY INC ASAM12137
0.07%
BRINK S CO/THEBCO19455
0.06%
MARZETTI COMPANY/THEMZTI16540
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR33492
0.05%
CHOICE HOTELS INTL INCCHH13560
0.05%
CAPRI HOLDINGS LTDCPRI101364
0.05%
PARSONS CORPPSN28770
0.04%
AVIS BUDGET GROUP INCCAR8252
0.01%
US DOLLAR-251617.840

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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