MDYV ETF holdings Page 3
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 201–300 of 305
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FCN | FTI Consulting Inc | 0.205885% | 4,967,590.54 | 28,102 NS |
|---|
| ESNT | Essent Group Ltd | 0.205885% | 4,967,575.32 | 85,003 NS |
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| DCI | Donaldson Co Inc | 0.205323% | 4,954,031.64 | 58,372 NS |
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| PVH | PVH Corp | 0.203298% | 4,905,174.4 | 70,315 NS |
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| CRUS | Cirrus Logic Inc | 0.201538% | 4,862,702.88 | 33,624 NS |
|---|
| VMI | Valmont Industries Inc | 0.200812% | 4,845,185.82 | 12,126 NS |
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| G | Genpact Ltd | 0.198955% | 4,800,370.25 | 128,869 NS |
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| ESAB | Esab Corp | 0.19812% | 4,780,223.64 | 49,454 NS |
|---|
| MANH | Manhattan Associates Inc | 0.197534% | 4,766,095.36 | 35,803 NS |
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| KRC | Kilroy Realty Corp | 0.196857% | 4,749,745.91 | 168,371 NS |
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| Spire Inc | Spire Inc | 0.19334% | 4,664,892.42 | 51,523 NS |
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| KD | Kyndryl Holdings Inc | 0.19209% | 4,634,731.84 | 353,257 NS |
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| SEIC | SEI Investments Co | 0.190071% | 4,586,022.21 | 58,443 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.188006% | 4,536,188.58 | 456,357 NS |
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| IPGP | IPG Photonics Corp | 0.185924% | 4,485,969.32 | 39,148 NS |
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| PII | Polaris Inc | 0.185625% | 4,478,755.5 | 82,179 NS |
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| EXP | Eagle Materials Inc | 0.185595% | 4,478,029.65 | 23,637 NS |
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| GNTX | Gentex Corp | 0.184186% | 4,444,027.8 | 203,388 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.182956% | 4,414,363.12 | 54,344 NS |
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| BROS | Dutch Bros Inc | 0.180569% | 4,356,760 | 86,000 NS |
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| RGEN | Repligen Corp | 0.179953% | 4,341,902.64 | 36,852 NS |
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| MTG | MGIC Investment Corp | 0.17944% | 4,329,517.5 | 164,934 NS |
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| VNT | Vontier Corp | 0.178901% | 4,316,521.65 | 121,695 NS |
|---|
| KNF | Knife River Corp | 0.1766% | 4,260,986.9 | 52,186 NS |
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| PAG | Penske Automotive Group Inc | 0.175455% | 4,233,359.76 | 28,313 NS |
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| CHE | Chemed Corp | 0.174874% | 4,219,355.8 | 11,170 NS |
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| ALV | Autoliv Inc | 0.174555% | 4,211,658 | 40,050 NS |
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| MAT | Mattel Inc | 0.173664% | 4,190,146.87 | 288,379 NS |
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| AYI | Acuity Inc | 0.173222% | 4,179,481.3 | 14,915 NS |
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| SYNA | Synaptics Inc | 0.172508% | 4,162,267.08 | 59,427 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.17212% | 4,152,897.33 | 68,293 NS |
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| STAG | STAG Industrial Inc | 0.171882% | 4,147,152.42 | 115,007 NS |
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| MP | MP Materials Corp | 0.170929% | 4,124,154.82 | 85,457 NS |
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| AMKR | Amkor Technology Inc | 0.169001% | 4,077,646.62 | 90,554 NS |
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| EEFT | Euronet Worldwide Inc | 0.165221% | 3,986,447.68 | 60,064 NS |
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| GATX | GATX Corp | 0.162397% | 3,918,312.26 | 22,949 NS |
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| ASH | Ashland Inc | 0.161815% | 3,904,266.88 | 70,208 NS |
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| VC | Visteon Corp | 0.158235% | 3,817,873.44 | 41,904 NS |
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| ANF | Abercrombie & Fitch Co | 0.157054% | 3,789,388.01 | 41,473 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.155794% | 3,758,987.53 | 40,739 NS |
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| BDC | Belden Inc | 0.155022% | 3,740,357.59 | 32,573 NS |
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| CROX | Crocs Inc | 0.153825% | 3,711,492.12 | 44,706 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.153228% | 3,697,072.5 | 22,550 NS |
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| HOG | Harley-Davidson Inc | 0.152043% | 3,668,474.16 | 181,428 NS |
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| MTN | Vail Resorts Inc | 0.149466% | 3,606,305.28 | 28,104 NS |
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| NXST | Nexstar Media Group Inc | 0.148626% | 3,586,039.73 | 19,831 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.147346% | 3,555,156.4 | 306,479 NS |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.145129% | 3,501,657.5 | 12,562 NS |
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| NWE | Northwestern Energy Group Inc | 0.144444% | 3,485,126.82 | 52,853 NS |
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| Universal Display Corp | Universal Display Corp | 0.143918% | 3,472,447.44 | 37,884 NS |
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| Novanta Inc | Novanta Inc | 0.142733% | 3,443,851.38 | 29,158 NS |
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| FFIN | First Financial Bankshares Inc | 0.141642% | 3,417,525.25 | 116,045 NS |
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| WEX | WEX Inc | 0.1383% | 3,336,884.16 | 21,804 NS |
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| RH | RH | 0.137949% | 3,328,415.1 | 23,805 NS |
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| CHWY | Chewy Inc | 0.13596% | 3,280,446 | 121,498 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.135946% | 3,280,096.48 | 34,571 NS |
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| PK | Park Hotels & Resorts Inc | 0.134014% | 3,233,478.69 | 307,073 NS |
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| CDP | COPT Defense Properties | 0.128848% | 3,108,837.6 | 101,596 NS |
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| DLB | Dolby Laboratories Inc | 0.128701% | 3,105,282.18 | 51,703 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.12777% | 3,082,838.76 | 79,108 NS |
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| MORN | Morningstar Inc | 0.125667% | 3,032,080.8 | 17,936 NS |
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| BSY | Bentley Systems Inc | 0.123203% | 2,972,627.04 | 84,642 NS |
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| IBOC | International Bancshares Corp | 0.122764% | 2,962,038.51 | 44,019 NS |
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| HRB | H&R Block Inc | 0.122598% | 2,958,041.04 | 93,196 NS |
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| SLM Corp | SLM Corp | 0.121811% | 2,939,057.75 | 137,275 NS |
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| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.120747% | 2,913,387.75 | 439,425 NS |
|---|
| Bruker Corp | Bruker Corp | 0.119854% | 2,891,839.44 | 80,062 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.118808% | 2,866,596.6 | 28,839 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.118793% | 2,866,231.86 | 2,711 NS |
|---|
| SARO | StandardAero Inc | 0.118207% | 2,852,096.94 | 110,418 NS |
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| H | Hyatt Hotels Corp | 0.116895% | 2,820,440.85 | 19,615 NS |
|---|
| EPR Properties | EPR Properties | 0.116253% | 2,804,954.24 | 56,144 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.114842% | 2,770,892.68 | 2,770,892.68 NS |
|---|
| WMG | Warner Music Group Corp | 0.112566% | 2,715,974.68 | 106,342 NS |
|---|
| SAM | Boston Beer Co Inc/The | 0.111934% | 2,700,748.8 | 11,722 NS |
|---|
| BILL | BILL Holdings Inc | 0.110891% | 2,675,561.4 | 69,858 NS |
|---|
| FLO | Flowers Foods Inc | 0.109578% | 2,643,892.6 | 324,404 NS |
|---|
| Greif Inc | Greif Inc | 0.105398% | 2,543,026.12 | 37,916 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.103792% | 2,504,280.96 | 66,321 NS |
|---|
| MMS | Maximus Inc | 0.101987% | 2,460,734.9 | 38,389 NS |
|---|
| EXPO | Exponent Inc | 0.100488% | 2,424,559.5 | 37,158 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.098337% | 2,372,663.85 | 31,281 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.097571% | 2,354,183.46 | 62,379 NS |
|---|
| ALGM | Allegro MicroSystems Inc | 0.093009% | 2,244,116.22 | 71,174 NS |
|---|
| MZTI | Marzetti Company/The | 0.088704% | 2,140,241.76 | 15,472 NS |
|---|
| COLM | Columbia Sportswear Co | 0.087531% | 2,111,938.92 | 38,532 NS |
|---|
| CVLT | Commvault Systems Inc | 0.085196% | 2,055,594.99 | 26,391 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.082862% | 1,999,297.44 | 59,256 NS |
|---|
| Brink's Co/The | Brink's Co/The | 0.078749% | 1,900,056.05 | 18,335 NS |
|---|
| DUOL | Duolingo Inc | 0.077878% | 1,879,039.91 | 19,063 NS |
|---|
| CNXC | Concentrix Corp | 0.076205% | 1,838,674.08 | 67,203 NS |
|---|
| elf Beauty Inc | elf Beauty Inc | 0.07515% | 1,813,208.76 | 29,916 NS |
|---|
| YETI | YETI Holdings Inc | 0.073571% | 1,775,127.26 | 48,514 NS |
|---|
| CXT | Crane NXT Co | 0.072042% | 1,738,226.16 | 42,824 NS |
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| PATH | UiPath Inc | 0.071346% | 1,721,443.5 | 155,085 NS |
|---|
| BRBR | BellRing Brands Inc | 0.070502% | 1,701,066.98 | 105,722 NS |
|---|
| CPRI | Capri Holdings Ltd | 0.068736% | 1,658,447.26 | 94,123 NS |
|---|
| HAE | Haemonetics Corp | 0.066397% | 1,602,033 | 28,425 NS |
|---|
| Shift4 Payments Inc | Shift4 Payments Inc | 0.065059% | 1,569,732.08 | 35,896 NS |
|---|
| PSN | Parsons Corp | 0.059897% | 1,445,201.43 | 26,679 NS |
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