ETF:MDYV | ETF Holdings Page 3 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF

Companies included in MDYV Page 3

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 201–300 of 305.

TickerIssuerShares ownedUnitReported weight
FCNFTI Consulting Inc28,102NS0.205885%
ESNTEssent Group Ltd85,003NS0.205885%
DCIDonaldson Co Inc58,372NS0.205323%
PVHPVH Corp70,315NS0.203298%
CRUSCirrus Logic Inc33,624NS0.201538%
VMIValmont Industries Inc12,126NS0.200812%
GGenpact Ltd128,869NS0.198955%
ESABEsab Corp49,454NS0.19812%
MANHManhattan Associates Inc35,803NS0.197534%
KRCKilroy Realty Corp168,371NS0.196857%
Spire IncSpire Inc51,523NS0.19334%
KDKyndryl Holdings Inc353,257NS0.19209%
SEICSEI Investments Co58,443NS0.190071%
GPKGraphic Packaging Holding Co456,357NS0.188006%
IPGPIPG Photonics Corp39,148NS0.185924%
PIIPolaris Inc82,179NS0.185625%
EXPEagle Materials Inc23,637NS0.185595%
GNTXGentex Corp203,388NS0.184186%
WHWyndham Hotels & Resorts Inc54,344NS0.182956%
BROSDutch Bros Inc86,000NS0.180569%
RGENRepligen Corp36,852NS0.179953%
MTGMGIC Investment Corp164,934NS0.17944%
VNTVontier Corp121,695NS0.178901%
KNFKnife River Corp52,186NS0.1766%
PAGPenske Automotive Group Inc28,313NS0.175455%
CHEChemed Corp11,170NS0.174874%
ALVAutoliv Inc40,050NS0.174555%
MATMattel Inc288,379NS0.173664%
AYIAcuity Inc14,915NS0.173222%
SYNASynaptics Inc59,427NS0.172508%
SMGScotts Miracle-Gro Co/The68,293NS0.17212%
STAGSTAG Industrial Inc115,007NS0.171882%
MPMP Materials Corp85,457NS0.170929%
AMKRAmkor Technology Inc90,554NS0.169001%
EEFTEuronet Worldwide Inc60,064NS0.165221%
GATXGATX Corp22,949NS0.162397%
ASHAshland Inc70,208NS0.161815%
VCVisteon Corp41,904NS0.158235%
ANFAbercrombie & Fitch Co41,473NS0.157054%
MSMMSC Industrial Direct Co Inc40,739NS0.155794%
BDCBelden Inc32,573NS0.155022%
CROXCrocs Inc44,706NS0.153825%
MSA Safety IncMSA Safety Inc22,550NS0.153228%
HOGHarley-Davidson Inc181,428NS0.152043%
MTNVail Resorts Inc28,104NS0.149466%
NXSTNexstar Media Group Inc19,831NS0.148626%
XRAYDENTSPLY SIRONA Inc306,479NS0.147346%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc12,562NS0.145129%
NWENorthwestern Energy Group Inc52,853NS0.144444%
Universal Display CorpUniversal Display Corp37,884NS0.143918%
Novanta IncNovanta Inc29,158NS0.142733%
FFINFirst Financial Bankshares Inc116,045NS0.141642%
WEXWEX Inc21,804NS0.1383%
RHRH23,805NS0.137949%
CHWYChewy Inc121,498NS0.13596%
Texas Capital Bancshares IncTexas Capital Bancshares Inc34,571NS0.135946%
PKPark Hotels & Resorts Inc307,073NS0.134014%
CDPCOPT Defense Properties101,596NS0.128848%
DLBDolby Laboratories Inc51,703NS0.128701%
FBINFortune Brands Innovations Inc79,108NS0.12777%
MORNMorningstar Inc17,936NS0.125667%
BSYBentley Systems Inc84,642NS0.123203%
IBOCInternational Bancshares Corp44,019NS0.122764%
HRBH&R Block Inc93,196NS0.122598%
SLM CorpSLM Corp137,275NS0.121811%
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The439,425NS0.120747%
Bruker CorpBruker Corp80,062NS0.119854%
HLNEHamilton Lane Inc28,839NS0.118808%
Graham Holdings CoGraham Holdings Co2,711NS0.118793%
SAROStandardAero Inc110,418NS0.118207%
HHyatt Hotels Corp19,615NS0.116895%
EPR PropertiesEPR Properties56,144NS0.116253%
State Street Global AdvisorsState Street Global Advisors2,770,892.68NS0.114842%
WMGWarner Music Group Corp106,342NS0.112566%
SAMBoston Beer Co Inc/The11,722NS0.111934%
BILLBILL Holdings Inc69,858NS0.110891%
FLOFlowers Foods Inc324,404NS0.109578%
Greif IncGreif Inc37,916NS0.105398%
Pilgrim's Pride CorpPilgrim's Pride Corp66,321NS0.103792%
MMSMaximus Inc38,389NS0.101987%
EXPOExponent Inc37,158NS0.100488%
LNTHLantheus Holdings Inc31,281NS0.098337%
National Storage Affiliates TrustNational Storage Affiliates Trust62,379NS0.097571%
ALGMAllegro MicroSystems Inc71,174NS0.093009%
MZTIMarzetti Company/The15,472NS0.088704%
COLMColumbia Sportswear Co38,532NS0.087531%
CVLTCommvault Systems Inc26,391NS0.085196%
RYANRyan Specialty Holdings Inc59,256NS0.082862%
Brink's Co/TheBrink's Co/The18,335NS0.078749%
DUOLDuolingo Inc19,063NS0.077878%
CNXCConcentrix Corp67,203NS0.076205%
elf Beauty Incelf Beauty Inc29,916NS0.07515%
YETIYETI Holdings Inc48,514NS0.073571%
CXTCrane NXT Co42,824NS0.072042%
PATHUiPath Inc155,085NS0.071346%
BRBRBellRing Brands Inc105,722NS0.070502%
CPRICapri Holdings Ltd94,123NS0.068736%
HAEHaemonetics Corp28,425NS0.066397%
Shift4 Payments IncShift4 Payments Inc35,896NS0.065059%
PSNParsons Corp26,679NS0.059897%

SEC N-PORT snapshot as of .

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