MDYV ETF holdings Page 2
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 |
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| 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 101–200 of 305
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UBSI | United Bankshares Inc/WV | 0.368015% | 8,879,453.92 | 214,376 NS |
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| GBCI | Glacier Bancorp Inc | 0.366814% | 8,850,467.1 | 198,130 NS |
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| RYN | Rayonier Inc | 0.366677% | 8,847,155.34 | 429,057 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.363639% | 8,773,860.48 | 115,203 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.363446% | 8,769,196.8 | 150,570 NS |
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| VF Corp | VF Corp | 0.355817% | 8,585,131.95 | 505,305 NS |
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| SWX | Southwest Gas Holdings Inc | 0.355514% | 8,577,812.1 | 98,709 NS |
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| NJR | New Jersey Resources Corp | 0.353487% | 8,528,911.24 | 155,297 NS |
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| MUR | Murphy Oil Corp | 0.352303% | 8,500,346.25 | 206,069 NS |
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| CNX | CNX Resources Corp | 0.351038% | 8,469,820.5 | 219,710 NS |
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| FND | Floor & Decor Holdings Inc | 0.349546% | 8,433,816 | 166,020 NS |
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| GAP | Gap Inc/The | 0.349498% | 8,432,659.4 | 348,457 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.347992% | 8,396,323.05 | 226,255 NS |
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| LSTR | Landstar System Inc | 0.347536% | 8,385,335.17 | 52,307 NS |
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| Service Corp International/US | Service Corp International/US | 0.343822% | 8,295,720.42 | 100,542 NS |
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| UFPI | UFP Industries Inc | 0.343546% | 8,289,049.72 | 89,981 NS |
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| AVTR | Avantor Inc | 0.341102% | 8,230,094.88 | 1,049,757 NS |
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| SON | Sonoco Products Co | 0.339713% | 8,196,582.24 | 151,536 NS |
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| KRG | Kite Realty Group Trust | 0.338349% | 8,163,660.6 | 332,532 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.337574% | 8,144,960.67 | 63,777 NS |
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| ONTO | Onto Innovation Inc | 0.337285% | 8,137,997.88 | 39,684 NS |
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| ROIV | Roivant Sciences Ltd | 0.335621% | 8,097,845.7 | 292,341 NS |
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| Black Hills Corp | Black Hills Corp | 0.334206% | 8,063,706.75 | 116,175 NS |
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| RLI | RLI Corp | 0.333496% | 8,046,575.76 | 141,069 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 0.333087% | 8,036,694.97 | 126,383 NS |
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| CNM | Core & Main Inc | 0.332574% | 8,024,338.4 | 162,436 NS |
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| LSCC | Lattice Semiconductor Corp | 0.331266% | 7,992,758.16 | 86,166 NS |
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| OGS | ONE Gas Inc | 0.329471% | 7,949,454.48 | 92,296 NS |
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| ST | Sensata Technologies Holding PLC | 0.326567% | 7,879,383.18 | 223,719 NS |
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| AN | AutoNation Inc | 0.323246% | 7,799,270.18 | 39,943 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.322932% | 7,791,685.44 | 105,407 NS |
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| OSK | Oshkosh Corp | 0.321193% | 7,749,723.24 | 52,644 NS |
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| AVT | Avnet Inc | 0.321128% | 7,748,160.42 | 125,741 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.31772% | 7,665,919.86 | 101,697 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.315336% | 7,608,398.25 | 282,525 NS |
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| LFUS | Littelfuse Inc | 0.312628% | 7,543,071.8 | 22,228 NS |
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| CLF | Cleveland-Cliffs Inc | 0.307205% | 7,412,213.25 | 877,185 NS |
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| M | Macy's Inc | 0.306156% | 7,386,906.78 | 408,342 NS |
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| BRX | Brixmor Property Group Inc | 0.305028% | 7,359,696 | 255,545 NS |
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| Bank OZK | Bank OZK | 0.303143% | 7,314,223.54 | 159,386 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.303133% | 7,313,980.72 | 100,522 NS |
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| KBR | KBR Inc | 0.299821% | 7,234,069.88 | 196,258 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.298945% | 7,212,925.65 | 127,685 NS |
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| CAVA | Cava Group Inc | 0.298008% | 7,190,311.1 | 88,879 NS |
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| LPX | Louisiana-Pacific Corp | 0.29524% | 7,123,534.5 | 97,918 NS |
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| CUBE | CubeSmart | 0.292619% | 7,060,292.65 | 192,641 NS |
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| NNN | NNN REIT Inc | 0.289692% | 6,989,673.06 | 166,302 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.288322% | 6,956,612.25 | 92,275 NS |
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| SFM | Sprouts Farmers Market Inc | 0.286933% | 6,923,111.67 | 89,759 NS |
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| MKSI | MKS Inc | 0.286739% | 6,918,430.05 | 30,105 NS |
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| AIT | Applied Industrial Technologies Inc | 0.283421% | 6,838,357.68 | 25,774 NS |
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| EVR | Evercore Inc | 0.281091% | 6,782,147.2 | 22,720 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.280752% | 6,773,979.68 | 27,196 NS |
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| LAMR | Lamar Advertising Co | 0.279972% | 6,755,157.78 | 53,333 NS |
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| ORI | Old Republic International Corp | 0.27752% | 6,695,978.1 | 167,819 NS |
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| WMS | Advanced Drainage Systems Inc | 0.276364% | 6,668,083.38 | 48,626 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.275848% | 6,655,645.24 | 48,553 NS |
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| SAIC | Science Applications International Corp | 0.272679% | 6,579,189.96 | 69,313 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.270916% | 6,536,658.06 | 252,771 NS |
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| THO | Thor Industries Inc | 0.268484% | 6,477,960.54 | 81,086 NS |
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| ALK | Alaska Air Group Inc | 0.268366% | 6,475,119 | 176,050 NS |
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| POST | Post Holdings Inc | 0.265355% | 6,402,470.18 | 64,763 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.26493% | 6,392,214.51 | 245,949 NS |
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| NVST | Envista Holdings Corp | 0.264594% | 6,384,106.8 | 251,640 NS |
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| NTNX | Nutanix Inc | 0.261623% | 6,312,434.73 | 166,073 NS |
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| CR | Crane Co | 0.26161% | 6,312,123 | 36,913 NS |
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| CGNX | Cognex Corp | 0.258404% | 6,234,761.34 | 127,266 NS |
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| PBF | PBF Energy Inc | 0.25281% | 6,099,788.66 | 128,093 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.252666% | 6,096,313.98 | 462,894 NS |
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| WFRD | Weatherford International PLC | 0.25086% | 6,052,741.68 | 63,996 NS |
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| TREX | Trex Co Inc | 0.250368% | 6,040,876.14 | 165,867 NS |
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| CBT | Cabot Corp | 0.250258% | 6,038,205.18 | 80,178 NS |
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| KEX | Kirby Corp | 0.248% | 5,983,719.28 | 45,031 NS |
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| WLK | Westlake Corp | 0.247957% | 5,982,702.66 | 51,213 NS |
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| DOCU | Docusign Inc | 0.247667% | 5,975,698.63 | 126,043 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.246898% | 5,957,149.04 | 145,084 NS |
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| DTM | DT Midstream Inc | 0.244207% | 5,892,216.51 | 43,753 NS |
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| BBWI | Bath & Body Works Inc | 0.243258% | 5,869,325.24 | 314,372 NS |
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| CUZ | Cousins Properties Inc | 0.242972% | 5,862,422.08 | 259,744 NS |
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| EGP | EastGroup Properties Inc | 0.238942% | 5,765,183.32 | 31,148 NS |
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| IDA | IDACORP Inc | 0.237855% | 5,738,958.77 | 40,141 NS |
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| CYTK | Cytokinetics Inc | 0.23781% | 5,737,860.96 | 87,056 NS |
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| HLI | Houlihan Lokey Inc | 0.234764% | 5,664,372.8 | 39,440 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.232578% | 5,611,630.76 | 32,698 NS |
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| IRT | Independence Realty Trust Inc | 0.224388% | 5,414,018.89 | 363,601 NS |
|---|
| THG | Hanover Insurance Group Inc/The | 0.224203% | 5,409,560.1 | 31,206 NS |
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| Masimo Corp | Masimo Corp | 0.222021% | 5,356,910.79 | 30,117 NS |
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| MLI | Mueller Industries Inc | 0.220774% | 5,326,820.8 | 48,076 NS |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.219542% | 5,297,104.56 | 88,462 NS |
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| PINS | Pinterest Inc | 0.218547% | 5,273,098.46 | 287,519 NS |
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| SLGN | Silgan Holdings Inc | 0.218294% | 5,266,983.6 | 135,747 NS |
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| NFG | National Fuel Gas Co | 0.217073% | 5,237,518.32 | 55,742 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.216972% | 5,235,092.8 | 97,090 NS |
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| OLN | Olin Corp | 0.215966% | 5,210,806.83 | 175,271 NS |
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| TXNM | TXNM Energy Inc | 0.215555% | 5,200,893.9 | 88,965 NS |
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| PRI | Primerica Inc | 0.214312% | 5,170,909.12 | 20,644 NS |
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| AVNT | Avient Corp | 0.213313% | 5,146,795.5 | 141,785 NS |
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| KBH | KB Home | 0.207876% | 5,015,610 | 96,920 NS |
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| AHR | American Healthcare REIT Inc | 0.207381% | 5,003,676 | 106,100 NS |
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| SLAB | Silicon Laboratories Inc | 0.205942% | 4,968,956.8 | 23,872 NS |
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