Companies: 11,345     total market cap: S$196.377 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#822
ETF rank
S$3.48 B
Marketcap
🇺🇸 US
Market
S$115.65
Share price
0.22%
Change (1 day)
6.02%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 298

Full holdings list

Weight %NameTickerShares Held
1.34%
TD SYNNEX CORPSNX131471.000
1.26%
US FOODS HOLDING CORPUSFD355716.000
1.23%
RELIANCE INCRS83936.000
1.13%
PERMIAN RESOURCES CORP CL APR1377096.000
1.13%
WESCO INTERNATIONAL INCWCC80113.000
1.07%
HF SINCLAIR CORPDINO254270.000
1.02%
OVINTIV INCOVV452971.000
0.99%
REINSURANCE GROUP OF AMERICARGA107338.000
0.92%
SHARKNINJA INCSN136682.000
0.92%
ENTEGRIS INCENTG150687.000
0.89%
PERFORMANCE FOOD GROUP COPFGC258965.000
0.88%
ARAMARKARMK433357.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP247219.000
0.84%
JONES LANG LASALLE INCJLL75641.000
0.84%
ANNALY CAPITAL MANAGEMENT INNLY1238999.000
0.80%
UNUM GROUPUNM236823.000
0.78%
BORGWARNER INCBWA334765.000
0.78%
TOLL BROTHERS INCTOL153673.000
0.74%
ARROW ELECTRONICS INCARW83701.000
0.74%
BJ S WHOLESALE CLUB HOLDINGSBJ209905.000
0.70%
CROWN HOLDINGS INCCCK176716.000
0.69%
CNH INDUSTRIAL NVCNH1424092.000
0.69%
ALCOA CORPAA433825.000
0.67%
REGAL REXNORD CORPRRX109402.000
0.67%
FIRST HORIZON CORPFHN778697.000
0.66%
ESSENTIAL UTILITIES INCWTRG466405.000
0.66%
ANTERO RESOURCES CORPAR505286.000
0.63%
KNIGHT SWIFT TRANSPORTATIONKNX267547.000
0.63%
AVANTOR INCAVTR1111643.000
0.62%
WATSCO INCWSO58477.000
0.62%
ALLY FINANCIAL INCALLY449990.000
0.61%
MOLINA HEALTHCARE INCMOH85827.000
0.61%
GAMESTOP CORP CLASS AGME671106.000
0.60%
FIDELITY NATIONAL FINANCIALFNF418759.000
0.59%
SOUTHSTATE BANK CORPSSB159384.000
0.59%
WINTRUST FINANCIAL CORPWTFC110905.000
0.58%
DARLING INGREDIENTS INCDAR259313.000
0.58%
AMERICAN HOMES 4 RENT AAMH519453.000
0.57%
OGE ENERGY CORPOGE339551.000
0.57%
OWENS CORNINGOC129922.000
0.57%
TORO COTTC156496.000
0.57%
UMB FINANCIAL CORPUMBF118564.000
0.56%
RANGE RESOURCES CORPRRC383980.000
0.56%
CORTEVA INCCTVA1097400.000
0.56%
COREBRIDGE FINANCIAL INCCRBG432218.000
0.55%
ZIONS BANCORP NAZION239870.000
0.55%
SAIA INCSAIA43841.000
0.55%
RYDER SYSTEM INCR63061.000
0.53%
VOYA FINANCIAL INCVOYA148896.000
0.53%
AVNET INCAVT134878.000
0.52%
AMERICAN AIRLINES GROUP INCAAL1087836.000
0.52%
MURPHY USA INCMUSA27504.000
0.51%
EAST WEST BANCORP INCEWBC110305.000
0.50%
OLD NATIONAL BANCORPONB553267.000
0.49%
BOOZ ALLEN HAMILTON HOLDINGSBAH197699.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR365358.000
0.49%
COLUMBIA BANKING SYSTEM INCCOLB464882.000
0.49%
PBF ENERGY INC CLASS APBF161671.000
0.49%
ROIVANT SCIENCES LTDROIV373930.000
0.49%
VIPER ENERGY INC CL AVNOM319403.000
0.49%
PROSPERITY BANCSHARES INCPB197526.000
0.48%
ONTO INNOVATION INCONTO41956.000
0.48%
UGI CORPUGI352482.000
0.48%
NUTANIX INC ANTNX177680.000
0.47%
LATTICE SEMICONDUCTOR CORPLSCC95638.000
0.47%
CLEAN HARBORS INCCLH40384.000
0.47%
WESTERN ALLIANCE BANCORPWAL168101.000
0.46%
APTARGROUP INCATR104490.000
0.46%
TIMKEN COTKR104785.000
0.45%
CHORD ENERGY CORPCHRD89825.000
0.45%
RPM INTERNATIONAL INCRPM123841.000
0.44%
COMMERCE BANCSHARES INCCBSH221494.000
0.44%
CARLISLE COS INCCSL37095.000
0.44%
MAPLEBEAR INCCART262400.000
0.43%
EQUITABLE HOLDINGS INCEQH216887.000
0.43%
COMMERCIAL METALS COCMC181762.000
0.43%
AXALTA COATING SYSTEMS LTDAXTA351620.000
0.42%
CLEVELAND CLIFFS INCCLF937253.000
0.42%
SUN COMMUNITIES INCSUI102080.000
0.42%
FLUOR CORPFLR219746.000
0.41%
JEFFERIES FINANCIAL GROUP INJEF251501.000
0.41%
WP CAREY INCWPC175926.000
0.41%
BURLINGTON STORES INCBURL40340.000
0.41%
NOV INCNOV585639.000
0.41%
AGCO CORPAGCO95499.000
0.40%
LITTELFUSE INCLFUS24193.000
0.39%
TEREX CORPTEX187722.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR32751.000
0.39%
LITHIA MOTORS INCLAD36116.000
0.38%
SENSATA TECHNOLOGIES HOLDPLCST239106.000
0.38%
FIRST AMERICAN FINANCIALFAF167706.000
0.38%
UNITED BANKSHARES INCUBSI223269.000
0.38%
GRACO INCGGG130351.000
0.38%
CARLYLE GROUP INC/THECG264222.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI229023.000
0.37%
MATADOR RESOURCES COMTDR193115.000
0.37%
INGREDION INCINGR103615.000
0.37%
FNB CORPFNB579823.000
0.37%
GAMING AND LEISURE PROPERTIEGLPI262867.000
0.36%
SOUTHWEST GAS HOLDINGS INCSWX118985.000
0.36%
VALLEY NATIONAL BANCORPVLY780612.000
0.36%
LEAR CORPLEA80983.000
0.36%
MACY S INCM432093.000
0.35%
HEALTHCARE REALTY TRUST INCHR562911.000
0.35%
TRANSUNIONTRU151056.000
0.35%
AMERICAN FINANCIAL GROUP INCAFG67829.000
0.35%
LANDSTAR SYSTEM INCLSTR55746.000
0.34%
HANCOCK WHITNEY CORPHWC129408.000
0.34%
APPLIED INDUSTRIAL TECH INCAIT27109.000
0.34%
GLACIER BANCORP INCGBCI213840.000
0.34%
EQUITY LIFESTYLE PROPERTIESELS156148.000
0.34%
COGNEX CORPCGNX138127.000
0.33%
MKS INCMKSI32368.000
0.33%
SEMTECH CORPSMTC45946.000
0.32%
BLACK HILLS CORPBKH125257.000
0.32%
VORNADO REALTY TRUSTVNO263714.000
0.32%
HOME BANCSHARES INCHOMB308878.000
0.32%
DOCUSIGN INCDOCU128610.000
0.32%
DICK S SPORTING GOODS INCDKS64945.000
0.32%
GXO LOGISTICS INCGXO188335.000
0.32%
SCIENCE APPLICATIONS INTESAIC69799.000
0.31%
NEW JERSEY RESOURCES CORPNJR166637.000
0.31%
PORTLAND GENERAL ELECTRIC COPOR193144.000
0.31%
GAP INC/THEGAP360583.000
0.31%
RLI CORPRLI151551.000
0.31%
CRANE COCR40212.000
0.31%
MURPHY OIL CORPMUR221342.000
0.31%
SELECTIVE INSURANCE GROUPSIGI98386.000
0.31%
LAMAR ADVERTISING CO ALAMR57562.000
0.30%
RAYONIER INCRYN454451.000
0.30%
CNO FINANCIAL GROUP INCCNO151984.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND174841.000
0.30%
SERVICE CORP INTERNATIONALSCI105233.000
0.30%
CNX RESOURCES CORPCNX244424.000
0.30%
ALLISON TRANSMISSION HOLDINGALSN70529.000
0.30%
SIRIUS XM HOLDINGS INCSIRI306252.000
0.29%
KITE REALTY GROUP TRUSTKRG329037.000
0.29%
VF CORPVFC548710.000
0.29%
LINCOLN ELECTRIC HOLDINGSLECO28636.000
0.29%
STIFEL FINANCIAL CORPSF111599.000
0.29%
CULLEN/FROST BANKERS INCCFR51045.000
0.29%
SONOCO PRODUCTS COSON162379.000
0.28%
NEXTPOWER INCNXT87726.000
0.28%
SYNAPTICS INCSYNA64612.000
0.28%
ASSOCIATED BANC CORPASB266365.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN136632.000
0.28%
ONE GAS INCOGS103826.000
0.28%
MANHATTAN ASSOCIATES INCMANH37305.000
0.28%
TREX COMPANY INCTREX168338.000
0.28%
SOLSTICE ADV MATERIALS INCSOLS123223.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX273768.000
0.27%
COUSINS PROPERTIES INCCUZ270316.000
0.27%
STARWOOD PROPERTY TRUST INCSTWD574582.000
0.27%
BANK OZKOZK166462.000
0.27%
AGREE REALTY CORPADC112110.000
0.27%
ALASKA AIR GROUP INCALK184446.000
0.27%
REPLIGEN CORPRGEN41932.000
0.27%
NNN REIT INCNNN180761.000
0.27%
CORE + MAIN INC CLASS ACNM173191.000
0.27%
SEI INVESTMENTS COMPANYSEIC70726.000
0.27%
OSHKOSH CORPOSK55055.000
0.27%
CUBESMARTCUBE192300.000
0.26%
HANOVER INSURANCE GROUP INC/THG32798.000
0.26%
KBR INCKBR208360.000
0.26%
MIDDLEBY CORPMIDD67993.000
0.26%
UFP INDUSTRIES INCUFPI91148.000
0.26%
AECOMACM119051.000
0.26%
LOUISIANA PACIFIC CORPLPX106289.000
0.26%
AMERICAN HEALTHCARE REIT INCAHR140492.000
0.25%
BRUNSWICK CORPBC106422.000
0.25%
HUBSPOT INCHUBS31092.000
0.25%
AUTONATION INCAN42620.000
0.25%
OLD REPUBLIC INTL CORPORI176163.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS50635.000
0.24%
CABOT CORPCBT85307.000
0.24%
KIRBY CORPKEX47090.000
0.24%
KILROY REALTY CORPKRC192286.000
0.24%
EASTGROUP PROPERTIES INCEGP33710.000
0.24%
CYTOKINETICS INCCYTK105694.000
0.24%
EVERCORE INC AEVR24160.000
0.24%
MUELLER INDUSTRIES INCMLI102258.000
0.23%
AVIENT CORPAVNT151446.000
0.23%
ALBERTSONS COS INC CLASS AACI545452.000
0.23%
ENVISTA HOLDINGS CORPNVST265462.000
0.23%
VALMONT INDUSTRIESVMI12661.000
0.22%
IDACORP INCIDA45895.000
0.22%
ABERCROMBIE + FITCH CO CL AANF42986.000
0.22%
SPROUTS FARMERS MARKET INCSFM92526.000
0.22%
SIMPSON MANUFACTURING CO INCSSD34293.000
0.22%
BATH + BODY WORKS INCBBWI333654.000
0.22%
PRIMERICA INCPRI21381.000
0.22%
PVH CORPPVH75617.000
0.21%
DT MIDSTREAM INCDTM46885.000
0.21%
THOR INDUSTRIES INCTHO86098.000
0.21%
FLAGSTAR BANK NAFLG500867.000
0.21%
PENSKE AUTOMOTIVE GROUP INCPAG29062.000
0.21%
SILICON LABORATORIES INCSLAB25944.000
0.21%
TXNM ENERGY INCTXNM97826.000
0.21%
INDEPENDENCE REALTY TRUST INIRT388649.000
0.21%
AMKOR TECHNOLOGY INCAMKR106029.000
0.21%
DONALDSON CO INCDCI62723.000
0.20%
CHEMED CORPCHE10957.000
0.20%
WEATHERFORD INTERNATIONAL PLWFRD69494.000
0.20%
CROCS INCCROX45651.000
0.20%
HOULIHAN LOKEY INCHLI42064.000
0.20%
ASHLAND INCASH75185.000
0.20%
ESSENT GROUP LTDESNT86186.000
0.19%
CAVA GROUP INCCAVA98928.000
0.19%
BRUKER CORPBRKR85742.000
0.19%
SILGAN HOLDINGS INCSLGN146826.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM39662.000
0.19%
PARK HOTELS + RESORTS INCPK333220.000
0.18%
BIO RAD LABORATORIES ABIO13572.000
0.18%
NOVANTA INCNOVT33154.000
0.18%
MP MATERIALS CORPMP101571.000
0.18%
PINTEREST INC CLASS APINS242570.000
0.18%
AGNC INVESTMENT CORPAGNC549511.000
0.17%
ACUITY INCAYI15743.000
0.17%
AUTOLIV INCALV41940.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF94529.000
0.17%
POLARIS INCPII89542.000
0.17%
NATIONAL FUEL GAS CONFG59783.000
0.17%
HARLEY DAVIDSON INCHOG172406.000
0.17%
KB HOMEKBH101499.000
0.17%
MGIC INVESTMENT CORPMTG166470.000
0.17%
GENPACT LTDG135633.000
0.17%
POST HOLDINGS INCPOST61839.000
0.16%
STAG INDUSTRIAL INCSTAG124527.000
0.16%
GENTEX CORPGNTX209332.000
0.16%
MATTEL INCMAT280656.000
0.16%
SPIRE INCSR55846.000
0.16%
MSA SAFETY INCMSA23847.000
0.16%
VAIL RESORTS INCMTN29837.000
0.16%
EAGLE MATERIALS INCEXP24906.000
0.16%
CIRRUS LOGIC INCCRUS35723.000
0.15%
GRAPHIC PACKAGING HOLDING COGPK490232.000
0.15%
GATX CORPGATX24581.000
0.15%
WYNDHAM HOTELS + RESORTS INCWH57802.000
0.15%
H+R BLOCK INCHRB98007.000
0.15%
COMMVAULT SYSTEMS INCCVLT26816.000
0.15%
KYNDRYL HOLDINGS INCKD360828.000
0.15%
VONTIER CORPVNT125415.000
0.14%
FIRST FINL BANKSHARES INCFFIN123966.000
0.14%
VISTEON CORPVC43851.000
0.14%
BELDEN INCBDC34571.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE56447.000
0.14%
ESAB CORPESAB53611.000
0.14%
SCOTTS MIRACLE GRO COSMG74274.000
0.14%
WEX INCWEX21771.000
0.14%
DUTCH BROS INC CLASS ABROS94568.000
0.13%
EURONET WORLDWIDE INCEEFT57594.000
0.13%
FTI CONSULTING INCFCN26581.000
0.13%
COPT DEFENSE PROPERTIESCDP107338.000
0.13%
IPG PHOTONICS CORPIPGP43175.000
0.13%
BENTLEY SYSTEMS INC CLASS BBSY96813.000
0.13%
WESTLAKE CORPWLK54595.000
0.12%
TEXAS CAPITAL BANCSHARES INCTCBI36303.000
0.12%
HYATT HOTELS CORP CL AH21140.000
0.12%
NEXSTAR MEDIA GROUP INCNXST21357.000
0.12%
GREIF INC CL AGEF40684.000
0.12%
LANTHEUS HOLDINGS INCLNTH33502.000
0.12%
EPR PROPERTIESEPR60253.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN84008.000
0.12%
ELF BEAUTY INCELF31971.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC47055.000
0.12%
WHIRLPOOL CORPWHR107198.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2786.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG114996.000
0.12%
SLM CORPSLM139409.000
0.11%
MORNINGSTAR INCMORN16012.000
0.11%
DOLBY LABORATORIES INC CL ADLB53459.000
0.11%
UNIVERSAL DISPLAY CORPOLED38795.000
0.11%
HAEMONETICS CORP/MASSHAE29809.000
0.11%
DUOLINGODUOL20753.000
0.11%
RHRH25776.000
0.11%
ALLEGRO MICROSYSTEMS INCALGM76760.000
0.11%
KNIFE RIVER CORPKNF55841.000
0.11%
BILL HOLDINGS INCBILL67365.000
0.11%
STANDARDAERO INCSARO137522.000
0.10%
DENTSPLY SIRONA INCXRAY328809.000
0.10%
HAMILTON LANE INC CLASS AHLNE30025.000
0.09%
EXPONENT INCEXPO37363.000
0.08%
CRANE NXT COCXT46322.000
0.08%
RYAN SPECIALTY HOLDINGS INCRYAN59746.000
0.08%
CHEWY INC CLASS ACHWY125867.000
0.08%
MAXIMUS INCMMS39689.000
0.08%
UIPATH INC CLASS APATH162153.000
0.07%
BRINK S CO/THEBCO19587.000
0.07%
COLUMBIA SPORTSWEAR COCOLM35203.000
0.07%
YETI HOLDINGS INCYETI48973.000
0.07%
PILGRIM S PRIDE CORPPPC70419.000
0.06%
MARZETTI COMPANY/THEMZTI15951.000
0.05%
CHOICE HOTELS INTL INCCHH14053.000
0.05%
SSI US GOV MONEY MARKET CLASS-1386620.780
0.05%
PARSONS CORPPSN30565.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR32114.000
0.03%
AVIS BUDGET GROUP INCCAR8308.000
0.00%
US DOLLAR-45710.250

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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