Companies: 11,075     total market cap: $148.687 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#747
ETF rank
$2.75 B
Marketcap
🇺🇸 US
Market
$95.21
Share price
-0.70%
Change (1 day)
17.31%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of July 15, 2026Number of holdings: 300

Full holdings list

Weight %NameTickerShares Held
1.23%
US FOODS HOLDING CORPUSFD348210.000
1.15%
RELIANCE INCRS80712.000
1.08%
TD SYNNEX CORPSNX118266.000
1.00%
PERFORMANCE FOOD GROUP COPFGC248435.000
0.98%
ANNALY CAPITAL MANAGEMENT INNLY1158647.000
0.95%
WESCO INTERNATIONAL INCWCC77028.000
0.89%
OVINTIV INCOVV435435.000
0.89%
PERMIAN RESOURCES CORP CL APR1244505.000
0.89%
REINSURANCE GROUP OF AMERICARGA103601.000
0.88%
JONES LANG LASALLE INCJLL73342.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP237792.000
0.87%
ARAMARKARMK415769.000
0.84%
TOLL BROTHERS INCTOL149794.000
0.82%
REGAL REXNORD CORPRRX105310.000
0.78%
WATSCO INCWSO55339.000
0.76%
BORGWARNER INCBWA324357.000
0.75%
UNUM GROUPUNM232403.000
0.75%
ILLUMINA INCILMN110217.000
0.75%
ALLY FINANCIAL INCALLY441064.000
0.74%
HF SINCLAIR CORPDINO242264.000
0.74%
ALCOA CORPAA417285.000
0.73%
ENTEGRIS INCENTG144698.000
0.73%
FIDELITY NATIONAL FINANCIALFNF400063.000
0.72%
WEBSTER FINANCIAL CORPWBS256175.000
0.71%
CROWN HOLDINGS INCCCK174693.000
0.69%
KNIGHT SWIFT TRANSPORTATIONKNX256892.000
0.68%
FIRST HORIZON CORPFHN750505.000
0.67%
OWENS CORNINGOC127083.000
0.66%
BJ S WHOLESALE CLUB HOLDINGSBJ201940.000
0.64%
SAIA INCSAIA42158.000
0.63%
WINTRUST FINANCIAL CORPWTFC106654.000
0.62%
ESSENTIAL UTILITIES INCWTRG448480.000
0.61%
SHARKNINJA INCSN112099.000
0.61%
AMERICAN HOMES 4 RENT AAMH500833.000
0.61%
ARROW ELECTRONICS INCARW80836.000
0.61%
ZIONS BANCORP NAZION232544.000
0.60%
UMB FINANCIAL CORPUMBF112969.000
0.60%
AMERICAN AIRLINES GROUP INCAAL1045830.000
0.59%
RYDER SYSTEM INCR61045.000
0.58%
OGE ENERGY CORPOGE326358.000
0.58%
MURPHY USA INCMUSA26572.000
0.57%
ANTERO RESOURCES CORPAR465376.000
0.57%
SOUTHSTATE BANK CORPSSB154425.000
0.56%
DARLING INGREDIENTS INCDAR251277.000
0.55%
COLUMBIA BANKING SYSTEM INCCOLB458824.000
0.54%
JEFFERIES FINANCIAL GROUP INJEF259311.000
0.54%
CNH INDUSTRIAL NVCNH1395177.000
0.53%
GAMESTOP CORP CLASS AGME652249.000
0.53%
TORO COTTC153185.000
0.52%
OLD NATIONAL BANCORPONB545035.000
0.52%
VOYA FINANCIAL INCVOYA143756.000
0.51%
EAST WEST BANCORP INCEWBC106376.000
0.51%
TIMKEN COTKR100192.000
0.49%
PROSPERITY BANCSHARES INCPB185948.000
0.49%
RANGE RESOURCES CORPRRC372344.000
0.49%
BURLINGTON STORES INCBURL38746.000
0.49%
VIPER ENERGY INC CL AVNOM307940.000
0.48%
WESTERN ALLIANCE BANCORPWAL161955.000
0.48%
APTARGROUP INCATR101160.000
0.48%
DICK S SPORTING GOODS INCDKS62371.000
0.46%
CARLISLE COS INCCSL36473.000
0.46%
COMMERCE BANCSHARES INCCBSH214953.000
0.46%
ONTO INNOVATION INCONTO40998.000
0.45%
REXFORD INDUSTRIAL REALTY INREXR353113.000
0.45%
MAPLEBEAR INCCART259429.000
0.45%
UGI CORPUGI340005.000
0.45%
RPM INTERNATIONAL INCRPM119327.000
0.45%
BOOZ ALLEN HAMILTON HOLDINGSBAH191259.000
0.44%
COREBRIDGE FINANCIAL INCCRBG381629.000
0.44%
AVANTOR INCAVTR1082875.000
0.44%
WP CAREY INCWPC166039.000
0.44%
LITHIA MOTORS INCLAD36072.000
0.43%
TEREX CORPTEX181069.000
0.43%
LATTICE SEMICONDUCTOR CORPLSCC89060.000
0.43%
COMMERCIAL METALS COCMC174808.000
0.43%
CLEAN HARBORS INCCLH38606.000
0.42%
CARLYLE GROUP INC/THECG249526.000
0.42%
EQUITABLE HOLDINGS INCEQH231339.000
0.41%
TRANSUNIONTRU145906.000
0.41%
HEALTHCARE REALTY TRUST INCHR547916.000
0.41%
FLUOR CORPFLR221474.000
0.41%
FIRST AMERICAN FINANCIALFAF161586.000
0.41%
VALLEY NATIONAL BANCORPVLY751809.000
0.41%
AVNET INCAVT129347.000
0.41%
LANDSTAR SYSTEM INCLSTR53505.000
0.40%
LEAR CORPLEA78974.000
0.40%
CHORD ENERGY CORPCHRD89255.000
0.40%
NOV INCNOV566203.000
0.40%
AGCO CORPAGCO95293.000
0.40%
AXALTA COATING SYSTEMS LTDAXTA337468.000
0.40%
MKS INCMKSI30896.000
0.40%
GAMING AND LEISURE PROPERTIEGLPI246999.000
0.39%
GLACIER BANCORP INCGBCI204404.000
0.39%
FNB CORPFNB561155.000
0.39%
TAYLOR MORRISON HOME CORPTMHC147820.000
0.38%
ROIVANT SCIENCES LTDROIV300360.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI215997.000
0.38%
SENSATA TECHNOLOGIES HOLDINGST230671.000
0.37%
UNITED BANKSHARES INCUBSI217517.000
0.36%
VORNADO REALTY TRUSTVNO250018.000
0.36%
MACY S INCM418362.000
0.36%
RENAISSANCERE HOLDINGS LTDRNR32280.000
0.36%
INGREDION INCINGR100028.000
0.36%
HANCOCK WHITNEY CORPHWC128448.000
0.36%
MATADOR RESOURCES COMTDR185207.000
0.35%
FLOOR + DECOR HOLDINGS INC AFND171452.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS150745.000
0.35%
LITTELFUSE INCLFUS23113.000
0.35%
RAYONIER INCRYN436745.000
0.35%
PORTLAND GENERAL ELECTRIC COPOR182386.000
0.35%
GXO LOGISTICS INCGXO181427.000
0.34%
GRACO INCGGG128269.000
0.34%
NEW JERSEY RESOURCES CORPNJR160179.000
0.34%
SOUTHWEST GAS HOLDINGS INCSWX101491.000
0.33%
KITE REALTY GROUP TRUSTKRG321250.000
0.33%
NUTANIX INC ANTNX167807.000
0.33%
STARWOOD PROPERTY TRUST INCSTWD549562.000
0.33%
SIRIUS XM HOLDINGS INCSIRI297143.000
0.33%
NEXTPOWER INC CL ANXT82501.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG65246.000
0.33%
VF CORPVFC521563.000
0.33%
CLEVELAND CLIFFS INCCLF905309.000
0.32%
BLACK HILLS CORPBKH119978.000
0.32%
SELECTIVE INSURANCE GROUPSIGI94395.000
0.32%
MIDDLEBY CORPMIDD65802.000
0.32%
LAMAR ADVERTISING CO ALAMR54871.000
0.32%
HOME BANCSHARES INCHOMB295326.000
0.31%
APPLIED INDUSTRIAL TECH INCAIT26234.000
0.31%
STIFEL FINANCIAL CORPSF108863.000
0.31%
RLI CORPRLI145926.000
0.31%
ALASKA AIR GROUP INCALK176253.000
0.31%
SONOCO PRODUCTS COSON155939.000
0.30%
BANK OZKOZK162902.000
0.30%
CRANE COCR38162.000
0.30%
COGNEX CORPCGNX131227.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX263017.000
0.30%
EVERCORE INC AEVR23320.000
0.30%
ALBERTSONS COS INC CLASS AACI563344.000
0.30%
COUSINS PROPERTIES INCCUZ260331.000
0.30%
BRUNSWICK CORPBC103125.000
0.30%
CYTOKINETICS INCCYTK98444.000
0.30%
NNN REIT INCNNN171046.000
0.29%
AUTONATION INCAN39716.000
0.29%
AGREE REALTY CORPADC104041.000
0.29%
ASSOCIATED BANC CORPASB259363.000
0.29%
SERVICE CORP INTERNATIONALSCI102738.000
0.29%
CUBESMARTCUBE196942.000
0.29%
CULLEN/FROST BANKERS INCCFR49657.000
0.29%
SCIENCE APPLICATIONS INTESAIC68208.000
0.29%
AECOMACM113635.000
0.29%
CNO FINANCIAL GROUP INCCNO148175.000
0.28%
PBF ENERGY INC CLASS APBF132490.000
0.28%
ALLISON TRANSMISSION HOLDINGALSN68036.000
0.28%
OSHKOSH CORPOSK53235.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN131035.000
0.28%
ONE GAS INCOGS98961.000
0.28%
UFP INDUSTRIES INCUFPI89361.000
0.27%
ADVANCED DRAINAGE SYSTEMS INWMS49744.000
0.27%
CNX RESOURCES CORPCNX223509.000
0.27%
SYNAPTICS INCSYNA61095.000
0.27%
CORE + MAIN INC CLASS ACNM166069.000
0.27%
MURPHY OIL CORPMUR213957.000
0.27%
CABOT CORPCBT82006.000
0.27%
LOUISIANA PACIFIC CORPLPX100174.000
0.26%
KBR INCKBR201347.000
0.26%
SOLSTICE ADV MATERIALS INCSOLS118446.000
0.26%
TREX COMPANY INCTREX164408.000
0.26%
GAP INC/THEGAP352608.000
0.26%
FLAGSTAR BANK NAFLG473343.000
0.26%
LINCOLN ELECTRIC HOLDINGSLECO27660.000
0.25%
ENVISTA HOLDINGS CORPNVST257093.000
0.25%
EASTGROUP PROPERTIES INCEGP32181.000
0.25%
OLD REPUBLIC INTL CORPORI169210.000
0.25%
KILROY REALTY CORPKRC169233.000
0.24%
VALMONT INDUSTRIESVMI12279.000
0.24%
BATH + BODY WORKS INCBBWI318663.000
0.24%
DT MIDSTREAM INCDTM45069.000
0.24%
SPROUTS FARMERS MARKET INCSFM89236.000
0.24%
HANOVER INSURANCE GROUP INC/THG31405.000
0.24%
KIRBY CORPKEX45456.000
0.24%
DOCUSIGN INCDOCU126036.000
0.23%
CAVA GROUP INCCAVA92240.000
0.23%
AMERICAN HEALTHCARE REIT INCAHR118452.000
0.23%
SILGAN HOLDINGS INCSLGN139361.000
0.23%
PRIMERICA INCPRI20710.000
0.23%
AMKOR TECHNOLOGY INCAMKR93451.000
0.23%
SIMPSON MANUFACTURING CO INCSSD33037.000
0.23%
IDACORP INCIDA41889.000
0.23%
THOR INDUSTRIES INCTHO82947.000
0.22%
INDEPENDENCE REALTY TRUST INIRT371927.000
0.22%
CROCS INCCROX45719.000
0.22%
POLARIS INCPII85202.000
0.22%
SEMTECH CORPSMTC44068.000
0.22%
BRIGHTHOUSE FINANCIAL INCBHF90893.000
0.21%
PENSKE AUTOMOTIVE GROUP INCPAG28963.000
0.21%
SEI INVESTMENTS COMPANYSEIC58962.000
0.21%
PINTEREST INC CLASS APINS243938.000
0.21%
HOULIHAN LOKEY INCHLI40339.000
0.21%
MANHATTAN ASSOCIATES INCMANH36620.000
0.21%
PVH CORPPVH72847.000
0.21%
DUTCH BROS INC CLASS ABROS89196.000
0.20%
REPLIGEN CORPRGEN37897.000
0.20%
MUELLER INDUSTRIES INCMLI97537.000
0.20%
KB HOMEKBH98538.000
0.20%
WEATHERFORD INTERNATIONAL PLWFRD66383.000
0.20%
DONALDSON CO INCDCI60329.000
0.20%
POST HOLDINGS INCPOST63150.000
0.20%
ESSENT GROUP LTDESNT84579.000
0.19%
SILICON LABORATORIES INCSLAB24418.000
0.19%
TXNM ENERGY INCTXNM92663.000
0.19%
CHEMED CORPCHE10716.000
0.19%
AVIENT CORPAVNT145842.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM41979.000
0.19%
AUTOLIV INCALV41675.000
0.19%
ACUITY INCAYI15251.000
0.18%
EAGLE MATERIALS INCEXP24483.000
0.18%
ASHLAND INCASH72436.000
0.18%
GENTEX CORPGNTX202169.000
0.18%
GRAPHIC PACKAGING HOLDING COGPK466763.000
0.18%
BRUKER CORPBRKR83112.000
0.18%
CIRRUS LOGIC INCCRUS34904.000
0.18%
SCOTTS MIRACLE GRO COSMG70584.000
0.17%
STAG INDUSTRIAL INCSTAG117653.000
0.17%
RHRH24351.000
0.17%
PARK HOTELS + RESORTS INCPK317729.000
0.17%
MGIC INVESTMENT CORPMTG163952.000
0.17%
NATIONAL FUEL GAS CONFG57020.000
0.16%
FTI CONSULTING INCFCN28023.000
0.16%
VISTEON CORPVC42248.000
0.16%
KNIFE RIVER CORPKNF53798.000
0.16%
ESAB CORPESAB50589.000
0.16%
EURONET WORLDWIDE INCEEFT56065.000
0.16%
NOVANTA INCNOVT29823.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH55290.000
0.16%
IPG PHOTONICS CORPIPGP40149.000
0.16%
MP MATERIALS CORPMP87527.000
0.16%
HARLEY DAVIDSON INCHOG166589.000
0.16%
SPIRE INCSR53222.000
0.16%
VAIL RESORTS INCMTN28740.000
0.15%
DENTSPLY SIRONA INCXRAY316786.000
0.15%
GATX CORPGATX23682.000
0.15%
FIRST FINL BANKSHARES INCFFIN118730.000
0.15%
KYNDRYL HOLDINGS INCKD356710.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN80926.000
0.15%
ABERCROMBIE + FITCH CO CL AANF41802.000
0.15%
WESTLAKE CORPWLK52396.000
0.14%
GENPACT LTDG131818.000
0.14%
WHIRLPOOL CORPWHR102200.000
0.14%
H+R BLOCK INCHRB95357.000
0.14%
OLIN CORPOLN179314.000
0.14%
MSA SAFETY INCMSA23070.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE54078.000
0.14%
HYATT HOTELS CORP CL AH20070.000
0.14%
MATTEL INCMAT275901.000
0.14%
BIO RAD LABORATORIES ABIO12848.000
0.14%
COPT DEFENSE PROPERTIESCDP102614.000
0.14%
COMMVAULT SYSTEMS INCCVLT25448.000
0.14%
NEXSTAR MEDIA GROUP INCNXST20286.000
0.13%
VONTIER CORPVNT124490.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI35364.000
0.13%
ALLEGRO MICROSYSTEMS INCALGM72801.000
0.13%
WEX INCWEX22416.000
0.13%
EPR PROPERTIESEPR57447.000
0.13%
SSI US GOV MONEY MARKET CLASS-3441403.980
0.12%
INTERNATIONAL BANCSHARES CRPIBOC45033.000
0.12%
SLM CORPSLM134320.000
0.12%
BELDEN INCBDC33311.000
0.12%
LANTHEUS HOLDINGS INCLNTH31891.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2776.000
0.12%
BILL HOLDINGS INCBILL71464.000
0.11%
STANDARDAERO INCSARO112970.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG108772.000
0.11%
UNIVERSAL DISPLAY CORPOLED38539.000
0.11%
MORNINGSTAR INCMORN17834.000
0.10%
NATIONAL STORAGE AFFILIATESNSA65040.000
0.10%
GREIF INC CL AGEF38791.000
0.10%
BENTLEY SYSTEMS INC CLASS BBSY86596.000
0.10%
CHEWY INC CLASS ACHWY124318.000
0.09%
DOLBY LABORATORIES INC CL ADLB52872.000
0.09%
DUOLINGODUOL19505.000
0.09%
HAMILTON LANE INC CLASS AHLNE29502.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN60623.000
0.09%
COLUMBIA SPORTSWEAR COCOLM38061.000
0.09%
YETI HOLDINGS INCYETI49109.000
0.08%
CRANE NXT COCXT44628.000
0.08%
EXPONENT INCEXPO36871.000
0.08%
ELF BEAUTY INCELF30605.000
0.08%
HAEMONETICS CORP/MASSHAE29091.000
0.08%
MAXIMUS INCMMS38237.000
0.08%
BRINK S CO/THEBCO19164.000
0.07%
BOSTON BEER COMPANY INC ASAM11777.000
0.07%
UIPATH INC CLASS APATH163014.000
0.07%
PILGRIM S PRIDE CORPPPC67847.000
0.06%
MARZETTI COMPANY/THEMZTI15836.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR32484.000
0.06%
CAPRI HOLDINGS LTDCPRI98323.000
0.06%
PARSONS CORPPSN27306.000
0.05%
CHOICE HOTELS INTL INCCHH13146.000
0.05%
AVIS BUDGET GROUP INCCAR8000.000
0.00%
US DOLLAR--27604.740

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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