MDYV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 305 |
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| SEC series ID | S000006988 |
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Positions 1–100 of 305
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 2.732448% | 65,928,352.25 | 65,928,352.25 NS |
|---|
| USFD | US Foods Holding Corp | 1.295957% | 31,268,779.84 | 339,104 NS |
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| AA | Alcoa Corp | 1.094596% | 26,410,350.78 | 398,166 NS |
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| OVV | Ovintiv Inc | 1.050265% | 25,340,724.64 | 426,899 NS |
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| RS | Reliance Inc | 1.012708% | 24,434,560.16 | 80,398 NS |
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| PR | Permian Resources Corp | 1.005796% | 24,267,788.48 | 1,138,264 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.968243% | 23,361,718.95 | 1,104,573 NS |
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| JLL | Jones Lang LaSalle Inc | 0.915081% | 22,079,024.64 | 72,552 NS |
|---|
| PFGC | Performance Food Group Co | 0.857603% | 20,692,200.92 | 241,562 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.85449% | 20,617,097.6 | 100,985 NS |
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| WCC | WESCO International Inc | 0.84843% | 20,470,880.3 | 74,815 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.826375% | 19,938,739.66 | 231,469 NS |
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| TOL | Toll Brothers Inc | 0.823714% | 19,874,535.51 | 145,633 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.820504% | 19,797,084.58 | 201,149 NS |
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| Watsco Inc | Watsco Inc | 0.809664% | 19,535,523 | 53,700 NS |
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| SNX | TD SYNNEX Corp | 0.806311% | 19,454,624.94 | 115,314 NS |
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| AR | Antero Resources Corp | 0.792635% | 19,124,652.32 | 450,628 NS |
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| RRX | Regal Rexnord Corp | 0.792023% | 19,109,883 | 102,050 NS |
|---|
| FNF | Fidelity National Financial Inc | 0.755099% | 18,218,991.6 | 392,820 NS |
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| WTRG | Essential Utilities Inc | 0.727886% | 17,562,391.32 | 436,116 NS |
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| CCK | Crown Holdings Inc | 0.715866% | 17,272,373.25 | 172,293 NS |
|---|
| BWA | BorgWarner Inc | 0.715846% | 17,271,880.42 | 318,317 NS |
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| Webster Financial Corp | Webster Financial Corp | 0.713027% | 17,203,872.66 | 247,823 NS |
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| Unum Group | Unum Group | 0.709384% | 17,115,968.07 | 234,369 NS |
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| First Horizon Corp | First Horizon Corp | 0.703254% | 16,968,080.72 | 745,522 NS |
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| ALLY | Ally Financial Inc | 0.702563% | 16,951,400.69 | 432,103 NS |
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| RRC | Range Resources Corp | 0.683684% | 16,495,895.7 | 365,115 NS |
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| ENTG | Entegris Inc | 0.681012% | 16,431,420.48 | 140,152 NS |
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| ARMK | Aramark | 0.680226% | 16,412,456.84 | 404,846 NS |
|---|
| OGE | OGE Energy Corp | 0.627783% | 15,147,110.88 | 315,828 NS |
|---|
| DAR | Darling Ingredients Inc | 0.624267% | 15,062,268.65 | 243,529 NS |
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| DINO | HF Sinclair Corp | 0.622865% | 15,028,440.81 | 240,879 NS |
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| CNH | CNH Industrial NV | 0.621727% | 15,000,986 | 1,363,726 NS |
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| GameStop Corp | GameStop Corp | 0.606387% | 14,630,860.8 | 635,020 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.599543% | 14,465,747.61 | 185,387 NS |
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| SAIA | Saia Inc | 0.597591% | 14,418,638.88 | 41,046 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.596695% | 14,397,015.3 | 250,035 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.594573% | 14,345,832.88 | 103,252 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.58431% | 14,098,197.6 | 152,380 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.5814% | 14,027,985.2 | 502,435 NS |
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| Toro Co/The | Toro Co/The | 0.580342% | 14,002,451.2 | 149,855 NS |
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| OC | Owens Corning | 0.568076% | 13,706,495.88 | 126,654 NS |
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| VNOM | Viper Energy Inc | 0.55746% | 13,450,370.61 | 286,239 NS |
|---|
| ILMN | Illumina Inc | 0.553609% | 13,357,439.68 | 108,368 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.542918% | 13,099,503.66 | 227,343 NS |
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| MUSA | Murphy USA Inc | 0.531764% | 12,830,376.78 | 25,974 NS |
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| ATR | AptarGroup Inc | 0.516559% | 12,463,504.02 | 98,901 NS |
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| COLB | Columbia Banking System Inc | 0.516179% | 12,454,344.63 | 454,041 NS |
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| CHRD | Chord Energy Corp | 0.514844% | 12,422,124.42 | 87,369 NS |
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| R | Ryder System Inc | 0.514033% | 12,402,560.06 | 60,586 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.513951% | 12,400,583.76 | 109,944 NS |
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| DKS | Dick's Sporting Goods Inc | 0.503517% | 12,148,831.72 | 61,268 NS |
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| BURL | Burlington Stores Inc | 0.502609% | 12,126,912.6 | 37,270 NS |
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| UGI Corp | UGI Corp | 0.499637% | 12,055,202.1 | 331,005 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.494098% | 11,921,577.08 | 35,734 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.489216% | 11,803,772.7 | 243,930 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.488099% | 11,776,824.8 | 532,888 NS |
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| FLR | Fluor Corp | 0.479919% | 11,579,463 | 248,220 NS |
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| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.479872% | 11,578,335.69 | 353,753 NS |
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| RPM | RPM International Inc | 0.479781% | 11,576,124 | 116,460 NS |
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| MTDR | Matador Resources Co | 0.469939% | 11,338,661.88 | 179,466 NS |
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| ARW | Arrow Electronics Inc | 0.466731% | 11,261,270.25 | 78,525 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.463445% | 11,181,972.1 | 157,826 NS |
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| EWBC | East West Bancorp Inc | 0.459718% | 11,092,043.72 | 103,897 NS |
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| AAL | American Airlines Group Inc | 0.452767% | 10,924,341.36 | 1,017,164 NS |
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| INGR | Ingredion Inc | 0.451939% | 10,904,361.4 | 96,790 NS |
|---|
| CLH | Clean Harbors Inc | 0.450049% | 10,858,751.83 | 37,871 NS |
|---|
| WP Carey Inc | WP Carey Inc | 0.445893% | 10,758,475.76 | 158,306 NS |
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| AGCO | AGCO Corp | 0.443532% | 10,701,521.46 | 92,358 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.440755% | 10,634,512.86 | 239,678 NS |
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| CART | Maplebear Inc | 0.439307% | 10,599,569.22 | 282,957 NS |
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| GGG | Graco Inc | 0.437818% | 10,563,642.8 | 124,792 NS |
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| CMC | Commercial Metals Co | 0.43505% | 10,496,851.25 | 170,875 NS |
|---|
| JEF | Jefferies Financial Group Inc | 0.43504% | 10,496,611.8 | 254,340 NS |
|---|
| PB | Prosperity Bancshares Inc | 0.432333% | 10,431,307.32 | 155,274 NS |
|---|
| NOV | NOV Inc | 0.431741% | 10,417,015.62 | 553,802 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.429373% | 10,359,896.4 | 210,567 NS |
|---|
| TEX | Terex Corp | 0.428687% | 10,343,327.4 | 175,014 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.408831% | 9,864,246.56 | 144,383 NS |
|---|
| TRU | TransUnion | 0.40698% | 9,819,583.18 | 141,922 NS |
|---|
| TKR | Timken Co/The | 0.405791% | 9,790,891.78 | 97,354 NS |
|---|
| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.404997% | 9,771,755.51 | 190,223 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.401507% | 9,687,529.68 | 568,517 NS |
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| NXT | Nextpower Inc | 0.399533% | 9,639,901.3 | 79,966 NS |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.394661% | 9,522,357.51 | 32,037 NS |
|---|
| MIDD | Middleby Corp/The | 0.392301% | 9,465,416.52 | 71,394 NS |
|---|
| FAF | First American Financial Corp | 0.392006% | 9,458,295.2 | 156,880 NS |
|---|
| ACM | AECOM | 0.391225% | 9,439,448.16 | 111,288 NS |
|---|
| LEA | Lear Corp | 0.390982% | 9,433,584.96 | 77,912 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.38787% | 9,358,512.36 | 392,226 NS |
|---|
| LAD | Lithia Motors Inc | 0.38549% | 9,301,071.12 | 37,246 NS |
|---|
| FNB | FNB Corp/PA | 0.382073% | 9,218,638.88 | 551,354 NS |
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| STWD | Starwood Property Trust Inc | 0.381682% | 9,209,204.34 | 534,797 NS |
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| OHI | Omega Healthcare Investors Inc | 0.379982% | 9,168,195.68 | 209,224 NS |
|---|
| GXO | GXO Logistics Inc | 0.378956% | 9,143,436.4 | 176,344 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.378012% | 9,120,661.26 | 172,838 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.377633% | 9,111,509.82 | 145,971 NS |
|---|
| HR | Healthcare Realty Trust Inc | 0.377408% | 9,106,079.33 | 535,967 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.377325% | 9,104,075.9 | 328,667 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.375684% | 9,064,494.28 | 738,151 NS |
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