Companies: 10,636     total market cap: S$175.658 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#712
ETF rank
S$3.19 B
Marketcap
🇺🇸 US
Market
S$110.47
Share price
0.31%
Change (1 day)
1.98%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 309

Full holdings list

Weight %NameTickerShares Held
1.08%US FOODS HOLDING CORPUSFD346238.000
1.00%JONES LANG LASALLE INCJLL73276.000
0.99%ANNALY CAPITAL MANAGEMENT INNLY1060654.000
0.96%RELIANCE INCRS81208.000
0.90%PERFORMANCE FOOD GROUP COPFGC243506.000
0.88%FIDELITY NATIONAL FINANCIALFNF395821.000
0.87%ALCOA CORPAA402175.000
0.85%REINSURANCE GROUP OF AMERICARGA102069.000
0.84%TOLL BROTHERS INCTOL149640.000
0.83%SSI US GOV MONEY MARKET CLASS-2.064688671E7
0.81%ALLY FINANCIAL INCALLY435383.000
0.77%BJ S WHOLESALE CLUB HOLDINGSBJ204617.000
0.77%WESCO INTERNATIONAL INCWCC75528.000
0.76%WATSCO INCWSO54240.000
0.76%FIRST HORIZON CORPFHN764760.000
0.76%UNUM GROUPUNM239139.000
0.73%CROWN HOLDINGS INCCCK177082.000
0.73%TD SYNNEX CORPSNX117670.000
0.71%COMERICA INCCMA198419.000
0.68%ESSENTIAL UTILITIES INCWTRG439577.000
0.67%AMERICAN AIRLINES GROUP INCAAL1025319.000
0.65%BOOZ ALLEN HAMILTON HOLDINGSBAH188373.000
0.65%WEBSTER FINANCIAL CORPWBS250488.000
0.65%JEFFERIES FINANCIAL GROUP INJEF256303.000
0.64%AMERICAN HOMES 4 RENT AAMH506460.000
0.63%ARAMARKARMK408256.000
0.61%ANTERO RESOURCES CORPAR455261.000
0.61%PERMIAN RESOURCES CORPPR1078627.000
0.61%CARLYLE GROUP INC/THECG245916.000
0.61%SOUTHSTATE BANK CORPSSB156109.000
0.61%BORGWARNER INCBWA332323.000
0.60%ILLUMINA INCILMN109171.000
0.60%WINTRUST FINANCIAL CORPWTFC104065.000
0.60%OVINTIV INCOVV393458.000
0.59%REGAL REXNORD CORPRRX103143.000
0.59%REXFORD INDUSTRIAL REALTY INREXR360847.000
0.58%OWENS CORNINGOC127678.000
0.57%WESTERN ALLIANCE BANCORPWAL160322.000
0.56%GAMESTOP CORP CLASS AGME640166.000
0.55%ZIONS BANCORP NAZION229338.000
0.55%SAIA INCSAIA41408.000
0.54%COLUMBIA BANKING SYSTEM INCCOLB464743.000
0.54%KNIGHT SWIFT TRANSPORTATIONKNX252233.000
0.54%OGE ENERGY CORPOGE312964.000
0.53%UMB FINANCIAL CORPUMBF110878.000
0.52%DICK S SPORTING GOODS INCDKS61638.000
0.52%CNH INDUSTRIAL NVCNH1374871.000
0.52%LITHIA MOTORS INCLAD37670.000
0.52%UGI CORPUGI333924.000
0.52%MAPLEBEAR INCCART285534.000
0.52%RANGE RESOURCES CORPRRC368126.000
0.51%COREBRIDGE FINANCIAL INCCRBG415391.000
0.51%CADENCE BANKCADE289404.000
0.51%TRANSUNIONTRU144849.000
0.51%OLD NATIONAL BANCORPONB540304.000
0.50%APTARGROUP INCATR101975.000
0.50%RPM INTERNATIONAL INCRPM117504.000
0.49%RYDER SYSTEM INCR62779.000
0.49%CARLISLE COS INCCSL36936.000
0.49%CLEVELAND CLIFFS INCCLF885197.000
0.49%COMMERCIAL METALS COCMC172379.000
0.49%PINNACLE FINANCIAL PARTNERSPNFP119546.000
0.49%EAST WEST BANCORP INCEWBC104718.000
0.48%ENTEGRIS INCENTG141317.000
0.48%TORO COTTC152099.000
0.48%AVANTOR INCAVTR1059306.000
0.46%SYNOVUS FINANCIAL CORPSNV215713.000
0.45%HF SINCLAIR CORPDINO242907.000
0.45%AECOMACM115296.000
0.45%EQUITABLE HOLDINGS INCEQH231498.000
0.45%VOYA FINANCIAL INCVOYA147859.000
0.44%INGREDION INCINGR98716.000
0.44%GAMING AND LEISURE PROPERTIEGLPI241897.000
0.44%MURPHY USA INCMUSA26474.000
0.44%MIDDLEBY CORPMIDD72044.000
0.43%ALBERTSONS COS INC CLASS AACI614590.000
0.43%AXALTA COATING SYSTEMS LTDAXTA331536.000
0.43%COMMERCE BANCSHARES INCCBSH200942.800
0.43%FLOOR + DECOR HOLDINGS INC AFND167433.000
0.43%BURLINGTON STORES INCBURL37734.000
0.42%PROSPERITY BANCSHARES INCPB147633.000
0.42%GRACO INCGGG126285.000
0.41%WP CAREY INCWPC160089.000
0.41%FLUOR CORPFLR250478.000
0.41%AGCO CORPAGCO96234.000
0.40%STARWOOD PROPERTY TRUST INCSTWD541010.000
0.40%VIPER ENERGY INC CL AVNOM261746.000
0.40%FNB CORPFNB556551.000
0.39%FIRST AMERICAN FINANCIALFAF158333.000
0.39%RENAISSANCERE HOLDINGS LTDRNR34440.000
0.39%KYNDRYL HOLDINGS INCKD355245.000
0.39%ALASKA AIR GROUP INCALK180287.000
0.38%MACY S INCM417311.000
0.38%GAP INC/THEGAP351783.000
0.38%GXO LOGISTICS INCGXO177942.000
0.38%VF CORPVFC510088.000
0.38%LEAR CORPLEA80615.000
0.38%RLI CORPRLI142752.000
0.37%OMEGA HEALTHCARE INVESTORSOHI211300.000
0.37%HEALTHCARE REALTY TRUST INCHR546491.000
0.37%STIFEL FINANCIAL CORPSF71248.000
0.37%GLACIER BANCORP INCGBCI199914.000
0.37%CLEAN HARBORS INCCLH38234.000
0.37%JANUS HENDERSON GROUP PLCJHG192068.000
0.36%ARROW ELECTRONICS INCARW80016.000
0.36%EQUITY LIFESTYLE PROPERTIESELS147647.000
0.36%DOCUSIGN INCDOCU128178.000
0.36%CORE + MAIN INC CLASS ACNM165933.000
0.36%VALLEY NATIONAL BANCORPVLY745334.000
0.36%NOV INCNOV566977.000
0.36%TAYLOR MORRISON HOME CORPTMHC151914.000
0.36%AUTONATION INCAN42486.000
0.36%AMERICAN FINANCIAL GROUP INCAFG64597.000
0.36%NUTANIX INC ANTNX168308.000
0.35%UNITED BANKSHARES INCUBSI217764.000
0.35%THOR INDUSTRIES INCTHO81805.000
0.34%HANCOCK WHITNEY CORPHWC129952.000
0.34%DARLING INGREDIENTS INCDAR245908.000
0.34%TIMKEN COTKR98566.000
0.34%UFP INDUSTRIES INCUFPI90556.000
0.34%VORNADO REALTY TRUSTVNO250817.000
0.33%PORTLAND GENERAL ELECTRIC COPOR174882.000
0.33%HOME BANCSHARES INCHOMB284171.000
0.33%LOUISIANA PACIFIC CORPLPX98529.000
0.32%BLACK HILLS CORPBKH117319.000
0.32%SERVICE CORP INTERNATIONALSCI102423.000
0.32%KITE REALTY GROUP TRUSTKRG336589.000
0.32%SELECTIVE INSURANCE GROUPSIGI93906.000
0.32%SOUTHWEST GAS HOLDINGS INCSWX99853.000
0.32%CHORD ENERGY CORPCHRD88413.000
0.32%EVERCORE INC AEVR22840.000
0.32%KBR INCKBR197394.000
0.32%BANK OZKOZK164556.000
0.32%FRONTIER COMMUNICATIONS PAREFYBR206225.000
0.32%OLD REPUBLIC INTL CORPORI169872.000
0.31%PINTEREST INC CLASS APINS296386.000
0.31%CNX RESOURCES CORPCNX209636.000
0.31%LANDSTAR SYSTEM INCLSTR53437.000
0.31%BRUNSWICK CORPBC101086.000
0.31%SENSATA TECHNOLOGIES HOLDINGST226465.000
0.31%MATADOR RESOURCES COMTDR181630.000
0.31%BIOMARIN PHARMACEUTICAL INCBMRN128415.000
0.30%POST HOLDINGS INCPOST73968.000
0.30%NEXTPOWER INC CL ANXT80366.000
0.30%SCIENCE APPLICATIONS INTESAIC71555.000
0.29%ADVANCED DRAINAGE SYSTEMS INWMS48976.000
0.29%SPROUTS FARMERS MARKET INCSFM90842.000
0.29%NEW JERSEY RESOURCES CORPNJR156209.000
0.29%ONE GAS INCOGS93316.000
0.29%HOULIHAN LOKEY INCHLI39831.000
0.29%AGREE REALTY CORPADC98093.000
0.28%GRAPHIC PACKAGING HOLDING COGPK458838.000
0.28%CRANE COCR37263.000
0.28%APPLIED INDUSTRIAL TECH INCAIT26394.000
0.28%CUBESMARTCUBE194035.000
0.28%OSHKOSH CORPOSK52864.000
0.28%LAMAR ADVERTISING CO ALAMR53774.000
0.27%ASSOCIATED BANC CORPASB252895.000
0.27%BRIXMOR PROPERTY GROUP INCBRX257022.000
0.27%LINCOLN ELECTRIC HOLDINGSLECO27280.000
0.27%NNN REIT INCNNN168326.000
0.27%LATTICE SEMICONDUCTOR CORPLSCC86791.000
0.27%MURPHY OIL CORPMUR208602.000
0.27%COUSINS PROPERTIES INCCUZ259788.000
0.26%SONOCO PRODUCTS COSON152599.000
0.26%ROIVANT SCIENCES LTDROIV284604.000
0.26%KILROY REALTY CORPKRC169215.000
0.26%CULLEN/FROST BANKERS INCCFR49714.000
0.26%MANHATTAN ASSOCIATES INCMANH36537.000
0.26%CNO FINANCIAL GROUP INCCNO147472.000
0.26%GENPACT LTDG131476.000
0.26%INDEPENDENCE REALTY TRUST INIRT369268.000
0.25%WHIRLPOOL CORPWHR87321.000
0.25%ONTO INNOVATION INCONTO39673.000
0.25%AVNET INCAVT125843.000
0.25%BATH + BODY WORKS INCBBWI318953.000
0.25%REPLIGEN CORPRGEN36992.000
0.24%FLAGSTAR BANK NAFLG462994.000
0.24%TREX COMPANY INCTREX165871.000
0.24%HANOVER INSURANCE GROUP INC/THG31556.000
0.23%BRIGHTHOUSE FINANCIAL INCBHF88406.000
0.23%LITTELFUSE INCLFUS22338.000
0.23%ESSENT GROUP LTDESNT86718.000
0.23%MATTEL INCMAT288428.000
0.23%ENVISTA HOLDINGS CORPNVST254290.000
0.23%CYTOKINETICS INCCYTK86976.000
0.23%POLARIS INCPII82619.000
0.23%ESAB CORPESAB49414.000
0.23%EASTGROUP PROPERTIES INCEGP31298.000
0.23%KB HOMEKBH100175.000
0.23%MUELLER INDUSTRIES INCMLI48116.000
0.22%SILGAN HOLDINGS INCSLGN135622.000
0.22%TEREX CORPTEX101484.000
0.22%ACUITY INCAYI15054.000
0.22%SIMPSON MANUFACTURING CO INCSSD32869.000
0.22%DONALDSON CO INCDCI59103.000
0.22%CABOT CORPCBT82325.000
0.22%PRIMERICA INCPRI20724.000
0.22%ABERCROMBIE + FITCH CO CL AANF42925.000
0.21%TXNM ENERGY INCTXNM89425.000
0.21%DT MIDSTREAM INCDTM44023.000
0.21%EAGLE MATERIALS INCEXP24458.000
0.21%CAVA GROUP INCCAVA89439.000
0.21%WEATHERFORD INTERNATIONAL PLWFRD64319.000
0.21%PVH CORPPVH74421.000
0.20%IDACORP INCIDA40141.000
0.20%VALMONT INDUSTRIESVMI12176.000
0.20%KIRBY CORPKEX45221.000
0.20%MGIC INVESTMENT CORPMTG169603.000
0.20%FTI CONSULTING INCFCN28092.000
0.20%SEI INVESTMENTS COMPANYSEIC58973.000
0.20%AUTOLIV INCALV41071.000
0.20%RAYONIER INCRYN229691.000
0.20%MKS INCMKSI30138.000
0.20%CHEMED CORPCHE11174.000
0.19%VONTIER CORPVNT125704.000
0.19%GENTEX CORPGNTX203144.000
0.19%EURONET WORLDWIDE INCEEFT60528.000
0.19%COGNEX CORPCGNX129632.000
0.19%PENSKE AUTOMOTIVE GROUP INCPAG28513.000
0.19%MP MATERIALS CORPMP85447.000
0.18%UNIVERSAL DISPLAY CORPOLED38254.000
0.18%SYNAPTICS INCSYNA60278.000
0.18%AVIENT CORPAVNT141658.000
0.18%NATIONAL FUEL GAS CONFG53067.000
0.17%SPIRE INCSR52033.000
0.17%POTLATCHDELTIC CORPPCH109937.000
0.17%WYNDHAM HOTELS + RESORTS INCWH54904.000
0.17%RHRH23729.000
0.17%ASHLAND INCASH70741.000
0.17%VAIL RESORTS INCMTN28408.000
0.17%STAG INDUSTRIAL INCSTAG112676.000
0.17%MASIMO CORPMASI30347.000
0.17%VISTEON CORPVC42244.000
0.17%CROCS INCCROX46619.000
0.16%MORNINGSTAR INCMORN18867.000
0.16%CIRRUS LOGIC INCCRUS33914.000
0.16%SCOTTS MIRACLE GRO COSMG68792.000
0.16%FORTUNE BRANDS INNOVATIONS IFBIN79913.000
0.16%GATX CORPGATX23163.000
0.16%H+R BLOCK INCHRB93836.000
0.16%HAMILTON LANE INC CLASS AHLNE29049.000
0.16%NEXSTAR MEDIA GROUP INCNXST19881.000
0.16%BILL HOLDINGS INCBILL70293.000
0.16%BRUKER CORPBRKR80675.000
0.16%BELDEN INCBDC32843.000
0.16%SLM CORPSLM141354.000
0.16%GOODYEAR TIRE + RUBBER COGT442567.000
0.16%BIO RAD LABORATORIES ABIO12662.000
0.15%KNIFE RIVER CORPKNF52608.000
0.15%WESTLAKE CORPWLK51613.000
0.15%HARLEY DAVIDSON INCHOG182723.000
0.15%CHEWY INC CLASS ACHWY114900.000
0.15%AMKOR TECHNOLOGY INCAMKR91458.000
0.15%KEMPER CORPKMPR90515.000
0.15%MSA SAFETY INCMSA22750.000
0.15%OLIN CORPOLN176558.000
0.15%FIRST FINL BANKSHARES INCFFIN116885.000
0.14%MSC INDUSTRIAL DIRECT CO AMSM41062.000
0.14%FLOWERS FOODS INCFLO326623.000
0.14%DUOLINGODUOL19167.000
0.14%MAXIMUS INCMMS40092.000
0.14%NOVANTA INCNOVT29368.000
0.14%DENTSPLY SIRONA INCXRAY308676.000
0.14%DOLBY LABORATORIES INC CL ADLB52014.000
0.14%BENTLEY SYSTEMS INC CLASS BBSY85235.000
0.14%COMMVAULT SYSTEMS INCCVLT26554.000
0.14%NORTHWESTERN ENERGY GROUP INNWE53183.000
0.14%BELLRING BRANDS INCBRBR114950.000
0.14%TEXAS CAPITAL BANCSHARES INCTCBI36003.000
0.13%WEX INCWEX21784.000
0.13%PARK HOTELS + RESORTS INCPK309182.000
0.13%HYATT HOTELS CORP CL AH20065.000
0.13%PBF ENERGY INC CLASS APBF127211.000
0.13%CIVITAS RESOURCES INCCIVI118749.000
0.13%SILICON LABORATORIES INCSLAB23892.000
0.13%ASGN INCASGN66026.000
0.13%WARNER MUSIC GROUP CORP CL AWMG106091.000
0.12%RYAN SPECIALTY HOLDINGS INCRYAN59596.000
0.12%INTERNATIONAL BANCSHARES CRPIBOC44292.000
0.12%GRAHAM HOLDINGS CO CLASS BGHC2731.000
0.12%IPG PHOTONICS CORPIPGP39128.000
0.12%COPT DEFENSE PROPERTIESCDP101366.000
0.11%EPR PROPERTIESEPR56537.000
0.11%CONCENTRIX CORPCNXC68397.000
0.11%GREIF INC CL AGEF40430.000
0.11%EXPONENT INCEXPO37008.000
0.11%MARZETTI COMPANY/THEMZTI15745.000
0.10%PILGRIM S PRIDE CORPPPC66185.000
0.10%CAPRI HOLDINGS LTDCPRI95797.000
0.10%ELF BEAUTY INCELF30447.000
0.10%SHIFT4 PAYMENTS INC CLASS AFOUR36536.000
0.10%BOSTON BEER COMPANY INC ASAM11932.000
0.09%HAEMONETICS CORP/MASSHAE28939.000
0.09%BRINK S CO/THEBCO18669.000
0.09%YETI HOLDINGS INCYETI49374.000
0.09%COLUMBIA SPORTSWEAR COCOLM39212.000
0.09%LANTHEUS HOLDINGS INCLNTH31845.000
0.08%CRANE NXT COCXT43584.000
0.08%ALLEGRO MICROSYSTEMS INCALGM71014.000
0.07%ZOOMINFO TECHNOLOGIES INCGTM178148.000
0.07%BLACKBAUD INCBLKB28373.000
0.07%COTY INC CL ACOTY568149.000
0.07%NATIONAL STORAGE AFFILIATESNSA63489.000
0.07%PARSONS CORPPSN27153.000
0.05%CHOICE HOTELS INTL INCCHH13077.000
0.04%AVIS BUDGET GROUP INCCAR7858.000
0.03%F+G ANNUITIES + LIFE INCFG24879.000
-0.32%US DOLLAR--7890538.840

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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