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SPDR S&P 400 Mid Cap Value ETF
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MDYV Holdings Information

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Last updated: September 25, 2026

Holdings Count
298
Total Assets
2.70B
Top 10 Percentage
10.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

298 Holdings as of Sep 25, 2026
298 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
1.27%$34.24M―$22.65B62.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
1.24%$33.50M―$20.38B22.62%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
1.20%$32.50M―$19.76B37.49%
1 Buy
6 Hold
1 Sell
Hold
―
PR
Permian Resources Corporation
1.12%$30.20M―$17.83B59.72%
18 Buy
1 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
1.08%$29.06M―$17.65B73.29%
9 Buy
0 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
1.02%$27.51M―$16.21B41.68%
16 Buy
3 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
1.00%$27.01M―$18.97B95.87%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
0.98%$26.44M―$16.05B30.38%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
NLY
Annaly Capital Management
0.95%$25.62M―$16.16B-1.06%
6 Buy
2 Hold
0 Sell
Strong Buy
―
JLL
Jones Lang Lasalle
0.91%$24.63M―$15.43B7.60%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.48%Financial16.54%Industrials11.35%Consumer Cyclical10.15%Technology10.08%Real Estate9.15%General6.80%Energy5.04%Basic Materials4.68%Consumer Defensive4.17%Healthcare3.85%Utilities0.71%Communication Services17.48%Financial
Financial
17.48%
Industrials
16.54%
Consumer Cyclical
11.35%
Technology
10.15%
Real Estate
10.08%
General
9.15%
Energy
6.80%
Basic Materials
5.04%
Consumer Defensive
4.68%
Healthcare
4.17%
Utilities
3.85%
Communication Services
0.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.77%Outperform1011.23%Outperform920.46%Outperform817.61%Neutral712.20%Neutral69.76%Neutral510.14%Neutral47.09%Underperform35.12%Underperform21.62%Underperform16
The weighted average smart score of the MDYV ETF is 6
10
4.77%
9
11.23%
8
20.46%
7
17.61%
6
12.20%
5
9.76%
4
10.14%
3
7.09%
2
5.12%
1
1.62%

MDYV ETF News

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See More MDYV News

MDYV ETF FAQ

What are ETF MDYV’s top 3 holdings?
MDYV’s top 3 holdings are SNX, USFD, RS.
    What is MDYV’s holding count?
    ETF MDYV’s is holdings 298 different assets.
      What are the total assets of ETF MDYV?
      ETF MDYV’s total assets are 2.70B.
        What sector is MDYV most exposed to?
        MDYV is most exposed to 17.48% Financial of its holdings.
          How concentrated is MDYV?
          MDYV’s top 10 holdings represent 10.77% of the fund.
            What is MDYV’s average Smart Score?
            The weighted average Smart Score of MDYV is 6.
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