MDYV ETF holdings Page 4
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 305 |
|---|
| SEC series ID | S000006988 |
|---|
Positions 301–305 of 305
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHH | Choice Hotels International Inc | 0.055109% | 1,329,664.5 | 12,847 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.053799% | 1,298,053.13 | 1,298,053.13 NS |
|---|
| CAR | Avis Budget Group Inc | 0.046654% | 1,125,670.3 | 7,718 NS |
|---|
| COTY | Coty Inc | 0.046503% | 1,122,026.22 | 558,222 NS |
|---|
| BLKB | Blackbaud Inc | 0.044595% | 1,075,983.48 | 27,868 NS |
|---|