Companies: 11,075     total market cap: NZ$264.355 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#766
ETF rank
NZ$4.66 B
Marketcap
🇺🇸 US
Market
NZ$165.40
Share price
-0.04%
Change (1 day)
23.51%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 301

Full holdings list

Weight %NameTickerShares Held
1.29%
US FOODS HOLDING CORPUSFD337706.000
1.16%
TD SYNNEX CORPSNX114806.000
1.10%
RELIANCE INCRS78346.000
1.02%
PERFORMANCE FOOD GROUP COPFGC241211.000
0.96%
WESCO INTERNATIONAL INCWCC74793.000
0.94%
ANNALY CAPITAL MANAGEMENT INNLY1125201.000
0.90%
ENTEGRIS INCENTG140460.000
0.90%
TOLL BROTHERS INCTOL145321.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP230951.000
0.85%
ARAMARKARMK403822.000
0.84%
OVINTIV INCOVV422678.000
0.84%
REGAL REXNORD CORPRRX102192.000
0.83%
PERMIAN RESOURCES CORP CL APR1208539.000
0.83%
JONES LANG LASALLE INCJLL71209.000
0.83%
WATSCO INCWSO53751.000
0.81%
ALCOA CORPAA405205.000
0.81%
REINSURANCE GROUP OF AMERICARGA100628.000
0.78%
BORGWARNER INCBWA314780.000
0.76%
UNUM GROUPUNM225599.000
0.76%
ALLY FINANCIAL INCALLY428069.000
0.73%
KNIGHT SWIFT TRANSPORTATIONKNX249556.000
0.72%
ILLUMINA INCILMN106779.000
0.72%
OWENS CORNINGOC123595.000
0.71%
WEBSTER FINANCIAL CORPWBS248756.000
0.70%
CROWN HOLDINGS INCCCK169575.000
0.70%
FIRST HORIZON CORPFHN728311.000
0.69%
FIDELITY NATIONAL FINANCIALFNF388221.000
0.68%
AMERICAN AIRLINES GROUP INCAAL1015597.000
0.65%
BJ S WHOLESALE CLUB HOLDINGSBJ195917.000
0.65%
SAIA INCSAIA40863.000
0.63%
ARROW ELECTRONICS INCARW78548.000
0.63%
ESSENTIAL UTILITIES INCWTRG435590.000
0.62%
HF SINCLAIR CORPDINO235105.000
0.62%
WINTRUST FINANCIAL CORPWTFC103594.000
0.62%
AMERICAN HOMES 4 RENT AAMH485993.000
0.60%
SHARKNINJA INCSN108704.000
0.59%
RYDER SYSTEM INCR59367.000
0.59%
ZIONS BANCORP NAZION225838.000
0.58%
OGE ENERGY CORPOGE316922.000
0.58%
ANTERO RESOURCES CORPAR451951.000
0.58%
UMB FINANCIAL CORPUMBF109556.000
0.58%
CNH INDUSTRIAL NVCNH1350598.000
0.56%
SOUTHSTATE BANK CORPSSB149832.000
0.54%
TORO COTTC149222.000
0.53%
COLUMBIA BANKING SYSTEM INCCOLB444594.000
0.53%
DICK S SPORTING GOODS INCDKS60651.000
0.52%
ONTO INNOVATION INCONTO39745.000
0.52%
GAMESTOP CORP CLASS AGME633392.000
0.52%
TIMKEN COTKR97009.000
0.52%
MURPHY USA INCMUSA25802.000
0.51%
OLD NATIONAL BANCORPONB527485.000
0.50%
CARLISLE COS INCCSL35288.000
0.50%
EAST WEST BANCORP INCEWBC103130.000
0.49%
RANGE RESOURCES CORPRRC362722.000
0.49%
WESTERN ALLIANCE BANCORPWAL157167.000
0.49%
DARLING INGREDIENTS INCDAR244078.000
0.48%
TEREX CORPTEX175401.000
0.48%
RPM INTERNATIONAL INCRPM115649.000
0.47%
LATTICE SEMICONDUCTOR CORPLSCC86264.000
0.47%
VOYA FINANCIAL INCVOYA139248.000
0.47%
VIPER ENERGY INC CL AVNOM298201.000
0.47%
MKS INCMKSI30100.000
0.46%
APTARGROUP INCATR97849.000
0.46%
JEFFERIES FINANCIAL GROUP INJEF250930.000
0.45%
COMMERCE BANCSHARES INCCBSH207914.000
0.45%
MAPLEBEAR INCCART252705.000
0.44%
BURLINGTON STORES INCBURL37621.000
0.44%
WP CAREY INCWPC160761.000
0.43%
REXFORD INDUSTRIAL REALTY INREXR343957.000
0.43%
FLUOR CORPFLR214470.000
0.43%
BOOZ ALLEN HAMILTON HOLDINGSBAH185035.000
0.43%
UGI CORPUGI328441.000
0.43%
PROSPERITY BANCSHARES INCPB154628.000
0.42%
CLEAN HARBORS INCCLH37375.000
0.42%
AXALTA COATING SYSTEMS LTDAXTA328719.000
0.41%
MIDDLEBY CORPMIDD64104.000
0.41%
AVNET INCAVT125999.000
0.41%
HEALTHCARE REALTY TRUST INCHR533760.000
0.41%
COMMERCIAL METALS COCMC170275.000
0.41%
AGCO CORPAGCO92233.000
0.41%
GAMING AND LEISURE PROPERTIEGLPI238835.000
0.41%
LANDSTAR SYSTEM INCLSTR52122.000
0.40%
FIRST AMERICAN FINANCIALFAF156327.000
0.40%
VALLEY NATIONAL BANCORPVLY732340.000
0.40%
COREBRIDGE FINANCIAL INCCRBG371737.000
0.39%
AVANTOR INCAVTR1046071.000
0.39%
FNB CORPFNB546610.000
0.39%
SENSATA TECHNOLOGIES HOLDINGST222927.000
0.39%
TAYLOR MORRISON HOME CORPTMHC144007.000
0.38%
LEAR CORPLEA76931.000
0.38%
GLACIER BANCORP INCGBCI197436.000
0.38%
LITHIA MOTORS INCLAD35142.000
0.38%
TRANSUNIONTRU142123.000
0.38%
NOV INCNOV551538.000
0.38%
RENAISSANCERE HOLDINGS LTDRNR31440.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI210398.000
0.38%
LITTELFUSE INCLFUS22513.000
0.38%
ROIVANT SCIENCES LTDROIV289716.000
0.37%
CHORD ENERGY CORPCHRD86357.000
0.37%
EQUITABLE HOLDINGS INCEQH225351.000
0.37%
MACY S INCM404485.000
0.37%
CARLYLE GROUP INC/THECG243070.000
0.37%
JANUS HENDERSON GROUP PLCJHG188555.000
0.36%
UNITED BANKSHARES INCUBSI211903.000
0.36%
FLOOR + DECOR HOLDINGS INC AFND165438.000
0.36%
VORNADO REALTY TRUSTVNO243564.000
0.35%
GRACO INCGGG124951.000
0.35%
SOLSTICE ADV MATERIALS INCSOLS114198.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS145357.000
0.35%
HANCOCK WHITNEY CORPHWC125130.000
0.35%
PORTLAND GENERAL ELECTRIC COPOR177658.000
0.35%
INGREDION INCINGR96748.000
0.34%
RAYONIER INCRYN425440.000
0.34%
KITE REALTY GROUP TRUSTKRG312949.000
0.34%
SELECTIVE INSURANCE GROUPSIGI91948.000
0.33%
GXO LOGISTICS INCGXO176728.000
0.33%
ALASKA AIR GROUP INCALK171704.000
0.33%
MATADOR RESOURCES COMTDR178734.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG63551.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX98863.000
0.33%
STARWOOD PROPERTY TRUST INCSTWD535317.000
0.33%
NEXTPOWER INC CL ANXT79683.000
0.33%
NEW JERSEY RESOURCES CORPNJR154751.000
0.33%
BLACK HILLS CORPBKH116870.000
0.33%
COGNEX CORPCGNX127821.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT25559.000
0.32%
BRUNSWICK CORPBC99469.000
0.32%
SONOCO PRODUCTS COSON151901.000
0.32%
SIRIUS XM HOLDINGS INCSIRI289442.000
0.31%
VF CORPVFC502828.000
0.31%
CYTOKINETICS INCCYTK95891.000
0.31%
LAMAR ADVERTISING CO ALAMR53446.000
0.31%
NUTANIX INC ANTNX163469.000
0.31%
HOME BANCSHARES INCHOMB287670.000
0.31%
RLI CORPRLI140473.000
0.31%
CLEVELAND CLIFFS INCCLF874097.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX253248.000
0.30%
BANK OZKOZK157313.000
0.30%
CRANE COCR36784.000
0.30%
OSHKOSH CORPOSK51855.000
0.30%
TREX COMPANY INCTREX160160.000
0.30%
UFP INDUSTRIES INCUFPI87051.000
0.29%
NNN REIT INCNNN166617.000
0.29%
LOUISIANA PACIFIC CORPLPX97576.000
0.29%
CUBESMARTCUBE191853.000
0.29%
AGREE REALTY CORPADC101341.000
0.29%
CORE + MAIN INC CLASS ACNM161761.000
0.29%
ASSOCIATED BANC CORPASB250184.000
0.29%
AECOMACM110692.000
0.29%
SERVICE CORP INTERNATIONALSCI100083.000
0.29%
COUSINS PROPERTIES INCCUZ253607.000
0.28%
ONE GAS INCOGS96395.000
0.28%
EVERCORE INC AEVR22480.000
0.28%
SCIENCE APPLICATIONS INTESAIC66450.000
0.28%
AMKOR TECHNOLOGY INCAMKR91033.000
0.28%
CULLEN/FROST BANKERS INCCFR48379.000
0.28%
ADVANCED DRAINAGE SYSTEMS INWMS48454.000
0.28%
CNO FINANCIAL GROUP INCCNO143062.000
0.28%
ALBERTSONS COS INC CLASS AACI548798.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN127642.000
0.27%
AUTONATION INCAN38693.000
0.27%
BATH + BODY WORKS INCBBWI310436.000
0.27%
CAVA GROUP INCCAVA88967.000
0.27%
CNX RESOURCES CORPCNX217730.000
0.27%
STIFEL FINANCIAL CORPSF106040.000
0.27%
CABOT CORPCBT79091.000
0.27%
SPROUTS FARMERS MARKET INCSFM86926.000
0.27%
LINCOLN ELECTRIC HOLDINGSLECO26940.000
0.26%
MURPHY OIL CORPMUR206249.000
0.26%
SYNAPTICS INCSYNA59217.000
0.26%
FLAGSTAR BANK NAFLG461078.000
0.26%
VALMONT INDUSTRIESVMI11964.000
0.26%
OLD REPUBLIC INTL CORPORI164812.000
0.25%
ENVISTA HOLDINGS CORPNVST250444.000
0.25%
SIMPSON MANUFACTURING CO INCSSD32182.000
0.25%
SEMTECH CORPSMTC42928.000
0.25%
HANOVER INSURANCE GROUP INC/THG30594.000
0.24%
KBR INCKBR194168.000
0.24%
DT MIDSTREAM INCDTM43899.000
0.24%
EASTGROUP PROPERTIES INCEGP31341.000
0.24%
GAP INC/THEGAP343497.000
0.24%
THOR INDUSTRIES INCTHO80799.000
0.23%
KILROY REALTY CORPKRC164864.000
0.23%
IDACORP INCIDA40806.000
0.23%
SILGAN HOLDINGS INCSLGN134073.000
0.23%
DUTCH BROS INC CLASS ABROS85700.000
0.23%
KIRBY CORPKEX44271.000
0.23%
INDEPENDENCE REALTY TRUST INIRT362306.000
0.22%
KB HOMEKBH95973.000
0.22%
PBF ENERGY INC CLASS APBF129054.000
0.22%
AMERICAN HEALTHCARE REIT INCAHR115376.000
0.22%
POLARIS INCPII82994.000
0.22%
MUELLER INDUSTRIES INCMLI47507.000
0.22%
PRIMERICA INCPRI20170.000
0.21%
CROCS INCCROX44546.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF87353.000
0.21%
DOCUSIGN INCDOCU122778.000
0.21%
POST HOLDINGS INCPOST61515.000
0.20%
ACUITY INCAYI14861.000
0.20%
EAGLE MATERIALS INCEXP23553.000
0.20%
ESSENT GROUP LTDESNT82389.000
0.20%
HOULIHAN LOKEY INCHLI39301.000
0.19%
SILICON LABORATORIES INCSLAB23788.000
0.19%
PINTEREST INC CLASS APINS237634.000
0.19%
DONALDSON CO INCDCI58768.000
0.19%
PVH CORPPVH70469.000
0.19%
WEATHERFORD INTERNATIONAL PLWFRD63773.000
0.19%
AVIENT CORPAVNT139891.000
0.19%
TXNM ENERGY INCTXNM90260.000
0.19%
PENSKE AUTOMOTIVE GROUP INCPAG28213.000
0.19%
REPLIGEN CORPRGEN36422.000
0.19%
SEI INVESTMENTS COMPANYSEIC57432.000
0.19%
GENTEX CORPGNTX196946.000
0.18%
MANHATTAN ASSOCIATES INCMANH35675.000
0.18%
CIRRUS LOGIC INCCRUS33504.000
0.18%
GRAPHIC PACKAGING HOLDING COGPK454666.000
0.18%
ESAB CORPESAB49281.000
0.18%
CHEMED CORPCHE10445.000
0.18%
BRUKER CORPBRKR79779.000
0.18%
MSC INDUSTRIAL DIRECT CO AMSM40596.000
0.18%
ALLEGRO MICROSYSTEMS INCALGM70925.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH53850.000
0.17%
MP MATERIALS CORPMP85261.000
0.17%
SCOTTS MIRACLE GRO COSMG68753.000
0.17%
AUTOLIV INCALV39909.000
0.17%
NOVANTA INCNOVT29055.000
0.17%
MGIC INVESTMENT CORPMTG159719.000
0.17%
ASHLAND INCASH69961.000
0.17%
KNIFE RIVER CORPKNF52003.000
0.17%
STAG INDUSTRIAL INCSTAG114605.000
0.17%
PARK HOTELS + RESORTS INCPK309502.000
0.16%
IPG PHOTONICS CORPIPGP39111.000
0.16%
NATIONAL FUEL GAS CONFG55547.000
0.15%
GATX CORPGATX23067.000
0.15%
SPIRE INCSR51842.000
0.15%
FTI CONSULTING INCFCN27302.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN78826.000
0.15%
FIRST FINL BANKSHARES INCFFIN115637.000
0.15%
EURONET WORLDWIDE INCEEFT54622.000
0.15%
HARLEY DAVIDSON INCHOG162283.000
0.15%
VISTEON CORPVC41153.000
0.15%
KYNDRYL HOLDINGS INCKD347494.000
0.14%
RHRH23721.000
0.14%
MSA SAFETY INCMSA22470.000
0.14%
BELDEN INCBDC32455.000
0.14%
HYATT HOTELS CORP CL AH19545.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE52668.000
0.14%
WESTLAKE CORPWLK51031.000
0.14%
VAIL RESORTS INCMTN28002.000
0.14%
WHIRLPOOL CORPWHR99557.000
0.14%
BIO RAD LABORATORIES ABIO12518.000
0.14%
MATTEL INCMAT268772.000
0.14%
ABERCROMBIE + FITCH CO CL AANF40722.000
0.14%
OLIN CORPOLN174661.000
0.14%
COPT DEFENSE PROPERTIESCDP99941.000
0.13%
GENPACT LTDG128410.000
0.13%
COMMVAULT SYSTEMS INCCVLT24788.000
0.13%
H+R BLOCK INCHRB92867.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI34449.000
0.13%
VONTIER CORPVNT121264.000
0.13%
SLM CORPSLM130852.000
0.13%
LANTHEUS HOLDINGS INCLNTH31066.000
0.13%
NEXSTAR MEDIA GROUP INCNXST19761.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC43863.000
0.12%
DENTSPLY SIRONA INCXRAY305404.000
0.12%
EPR PROPERTIESEPR55947.000
0.12%
UNIVERSAL DISPLAY CORPOLED37548.000
0.12%
STANDARDAERO INCSARO110027.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2701.000
0.11%
WEX INCWEX21831.000
0.11%
GOODYEAR TIRE + RUBBER COGT437886.000
0.11%
NATIONAL STORAGE AFFILIATESNSA63359.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG105964.000
0.10%
GREIF INC CL AGEF37783.000
0.10%
MORNINGSTAR INCMORN17369.000
0.10%
DOLBY LABORATORIES INC CL ADLB51519.000
0.09%
BENTLEY SYSTEMS INC CLASS BBSY84343.000
0.09%
BILL HOLDINGS INCBILL68518.000
0.09%
SSI US GOV MONEY MARKET CLASS-2443689.170
0.09%
YETI HOLDINGS INCYETI47834.000
0.09%
CHEWY INC CLASS ACHWY121077.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN59045.000
0.09%
COLUMBIA SPORTSWEAR COCOLM37083.000
0.08%
DUOLINGODUOL18995.000
0.08%
HAMILTON LANE INC CLASS AHLNE28737.000
0.08%
EXPONENT INCEXPO35923.000
0.08%
HAEMONETICS CORP/MASSHAE28326.000
0.08%
CRANE NXT COCXT42673.000
0.08%
BOSTON BEER COMPANY INC ASAM11477.000
0.08%
ELF BEAUTY INCELF29810.000
0.08%
MAXIMUS INCMMS37247.000
0.07%
PILGRIM S PRIDE CORPPPC66092.000
0.07%
CAPRI HOLDINGS LTDCPRI95788.000
0.07%
MARZETTI COMPANY/THEMZTI15416.000
0.06%
BRINK S CO/THEBCO18669.000
0.06%
UIPATH INC CLASS APATH158826.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR31644.000
0.05%
CHOICE HOTELS INTL INCCHH12801.000
0.05%
PARSONS CORPPSN26586.000
0.05%
AVIS BUDGET GROUP INCCAR7790.000
0.00%
US DOLLAR-44.120

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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