MDYV – SPDR® S&P 400 Mid Cap Value ETF

SPDR® S&P 400 Mid Cap Value ETF (MDYV) is a Mid-Cap Value ETF, issued by State Street Investment Management, $2.8B in assets, 0.14% expense ratio.

Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +12.4%.

Tracks S&P 400 Mid Cap Value Index. Invests at least 80% in index securities, representing mid-cap value segment of U.S. equity market.

Top holdings

• USFD – US Foods Holding Corp, 1.3%
• YZ8 – Permian Resources Corporation, 1.3%
• SNX – Synnex Corporation, 1.2%
• RS – Reliance Steel & Aluminum Co, 1.2%
• DINO – HF Sinclair Corp, 1.2%
• OVV – Ovintiv Inc, 1.2%
• RGA – Reinsurance Group of America, 1.0%
• WCC – WESCO International Inc, 1.0%
• SN – SharkNinja, Inc., 1.0%
• PFGC – Performance Food Group Co, 0.9%
• PNFP – Pinnacle Financial Partners, Inc., 0.9%
• ARMK – Aramark Holdings, 0.9%
• JLL – Jones Lang LaSalle Incorporated, 0.9%
• AAYA – ANNALY CAP.MGMT DL -01, 0.8%
• UNM – Unum Group, 0.8%
• BJ – BJs Wholesale Club Holdings Inc, 0.8%
• ENTG – Entegris Inc, 0.8%
• TOL – Toll Brothers Inc, 0.8%
• CCK – Crown Holdings Inc, 0.8%
• AR – Antero Resources Corp, 0.7%
• BWA – BorgWarner Inc, 0.7%
• WTRG – Essential Utilities Inc, 0.7%
• MOH – Molina Healthcare Inc, 0.7%
• ARW – Arrow Electronics Inc, 0.7%
• GME – GameStop Corp., 0.7%

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