ETF:MDYV | ETF Holdings Page 2 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF

Companies included in MDYV Page 2

This is MDYV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 305.

TickerIssuerShares ownedUnitReported weight
UBSIUnited Bankshares Inc/WV214,376NS0.368015%
GBCIGlacier Bancorp Inc198,130NS0.366814%
RYNRayonier Inc429,057NS0.366677%
SOLSSolstice Advanced Materials Inc115,203NS0.363639%
Taylor Morrison Home CorpTaylor Morrison Home Corp150,570NS0.363446%
VF CorpVF Corp505,305NS0.355817%
SWXSouthwest Gas Holdings Inc98,709NS0.355514%
NJRNew Jersey Resources Corp155,297NS0.353487%
MURMurphy Oil Corp206,069NS0.352303%
CNXCNX Resources Corp219,710NS0.351038%
FNDFloor & Decor Holdings Inc166,020NS0.349546%
GAPGap Inc/The348,457NS0.349498%
Equitable Holdings IncEquitable Holdings Inc226,255NS0.347992%
LSTRLandstar System Inc52,307NS0.347536%
Service Corp International/USService Corp International/US100,542NS0.343822%
UFPIUFP Industries Inc89,981NS0.343546%
AVTRAvantor Inc1,049,757NS0.341102%
SONSonoco Products Co151,536NS0.339713%
KRGKite Realty Group Trust332,532NS0.338349%
American Financial Group Inc/OHAmerican Financial Group Inc/OH63,777NS0.337574%
ONTOOnto Innovation Inc39,684NS0.337285%
ROIVRoivant Sciences Ltd292,341NS0.335621%
Black Hills CorpBlack Hills Corp116,175NS0.334206%
RLIRLI Corp141,069NS0.333496%
Hancock Whitney CorpHancock Whitney Corp126,383NS0.333087%
CNMCore & Main Inc162,436NS0.332574%
LSCCLattice Semiconductor Corp86,166NS0.331266%
OGSONE Gas Inc92,296NS0.329471%
STSensata Technologies Holding PLC223,719NS0.326567%
ANAutoNation Inc39,943NS0.323246%
Stifel Financial CorpStifel Financial Corp105,407NS0.322932%
OSKOshkosh Corp52,644NS0.321193%
AVTAvnet Inc125,741NS0.321128%
Agree Realty CorpAgree Realty Corp101,697NS0.31772%
Home BancShares Inc/ARHome BancShares Inc/AR282,525NS0.315336%
LFUSLittelfuse Inc22,228NS0.312628%
CLFCleveland-Cliffs Inc877,185NS0.307205%
MMacy's Inc408,342NS0.306156%
BRXBrixmor Property Group Inc255,545NS0.305028%
Bank OZKBank OZK159,386NS0.303143%
Brunswick Corp/DEBrunswick Corp/DE100,522NS0.303133%
KBRKBR Inc196,258NS0.299821%
BMRNBioMarin Pharmaceutical Inc127,685NS0.298945%
CAVACava Group Inc88,879NS0.298008%
LPXLouisiana-Pacific Corp97,918NS0.29524%
CUBECubeSmart192,641NS0.292619%
NNNNNN REIT Inc166,302NS0.289692%
Selective Insurance Group IncSelective Insurance Group Inc92,275NS0.288322%
SFMSprouts Farmers Market Inc89,759NS0.286933%
MKSIMKS Inc30,105NS0.286739%
AITApplied Industrial Technologies Inc25,774NS0.283421%
EVREvercore Inc22,720NS0.281091%
LECOLincoln Electric Holdings Inc27,196NS0.280752%
LAMRLamar Advertising Co53,333NS0.279972%
ORIOld Republic International Corp167,819NS0.27752%
WMSAdvanced Drainage Systems Inc48,626NS0.276364%
Cullen/Frost Bankers IncCullen/Frost Bankers Inc48,553NS0.275848%
SAICScience Applications International Corp69,313NS0.272679%
Associated Banc-CorpAssociated Banc-Corp252,771NS0.270916%
THOThor Industries Inc81,086NS0.268484%
ALKAlaska Air Group Inc176,050NS0.268366%
POSTPost Holdings Inc64,763NS0.265355%
Vornado Realty TrustVornado Realty Trust245,949NS0.26493%
NVSTEnvista Holdings Corp251,640NS0.264594%
NTNXNutanix Inc166,073NS0.261623%
CRCrane Co36,913NS0.26161%
CGNXCognex Corp127,266NS0.258404%
PBFPBF Energy Inc128,093NS0.25281%
Flagstar Bank NAFlagstar Bank NA462,894NS0.252666%
WFRDWeatherford International PLC63,996NS0.25086%
TREXTrex Co Inc165,867NS0.250368%
CBTCabot Corp80,178NS0.250258%
KEXKirby Corp45,031NS0.248%
WLKWestlake Corp51,213NS0.247957%
DOCUDocusign Inc126,043NS0.247667%
CNO Financial Group IncCNO Financial Group Inc145,084NS0.246898%
DTMDT Midstream Inc43,753NS0.244207%
BBWIBath & Body Works Inc314,372NS0.243258%
CUZCousins Properties Inc259,744NS0.242972%
EGPEastGroup Properties Inc31,148NS0.238942%
IDAIDACORP Inc40,141NS0.237855%
CYTKCytokinetics Inc87,056NS0.23781%
HLIHoulihan Lokey Inc39,440NS0.234764%
SSDSimpson Manufacturing Co Inc32,698NS0.232578%
IRTIndependence Realty Trust Inc363,601NS0.224388%
THGHanover Insurance Group Inc/The31,206NS0.224203%
Masimo CorpMasimo Corp30,117NS0.222021%
MLIMueller Industries Inc48,076NS0.220774%
Brighthouse Financial IncBrighthouse Financial Inc88,462NS0.219542%
PINSPinterest Inc287,519NS0.218547%
SLGNSilgan Holdings Inc135,747NS0.218294%
NFGNational Fuel Gas Co55,742NS0.217073%
Whirlpool CorpWhirlpool Corp97,090NS0.216972%
OLNOlin Corp175,271NS0.215966%
TXNMTXNM Energy Inc88,965NS0.215555%
PRIPrimerica Inc20,644NS0.214312%
AVNTAvient Corp141,785NS0.213313%
KBHKB Home96,920NS0.207876%
AHRAmerican Healthcare REIT Inc106,100NS0.207381%
SLABSilicon Laboratories Inc23,872NS0.205942%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.