MDYV
MDYV
About State Street SPDR S&P 400 Mid Cap Value ETF
The State Street SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the "Index")The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
About State Street SPDR S&P 400 Mid Cap Value ETF
The State Street SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the "Index")The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 USFD | US Foods Holding Corp. | 1.27% | 343.10K | $32.72M |
 RS | Reliance Steel & Aluminum Co. | 0.99% | 80.46K | $25.43M |
 AA | Alcoa Corporation | 0.98% | 398.46K | $25.29M |
 NLY | Annaly Capital Management, Inc. | 0.95% | 1.05M | $24.47M |
 TOL | Toll Brothers, Inc. | 0.91% | 148.28K | $23.52M |
 JLL | Jones Lang LaSalle Incorporated | 0.91% | 72.62K | $23.44M |
 PFGC | Performance Food Group Company | 0.90% | 241.34K | $23.17M |
 RRX | Regal Rexnord Corporation | 0.87% | 102.17K | $22.56M |
 RGA | Reinsurance Group of America, Incorporated | 0.86% | 101.11K | $22.29M |
 WCC | WESCO International, Inc. | 0.86% | 74.88K | $22.15M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.86% | 230.26K | $22.13M |
 WSO | Watsco, Inc. | 0.85% | 53.73K | $22.06M |
 OVV | Ovintiv Inc. | 0.83% | 431.84K | $21.35M |
 FNF | Fidelity National Financial, Inc. | 0.79% | 392.13K | $20.47M |
 CCK | Crown Holdings, Inc. | 0.78% | 175.39K | $20.23M |
 BJ | BJ's Wholesale Club Holdings, Inc. | 0.76% | 202.69K | $19.64M |
 PR | Permian Resources Corporation | 0.75% | 1.07M | $19.36M |
 BWA | BorgWarner Inc. | 0.74% | 329.15K | $19.06M |
 FHN | First Horizon Corporation | 0.73% | 757.60K | $18.87M |
 ENTG | Entegris, Inc. | 0.72% | 139.80K | $18.48M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Technology
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
SwedenSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Real Estate Technology Energy Basic Materials Consumer Defensive Utilities Healthcare Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda SwedenHoldings (Top 20)
USFD
US Foods Holding Corp.
RS
Reliance Steel & Aluminum Co.
AA
Alcoa Corporation
NLY
Annaly Capital Management, Inc.
TOL
Toll Brothers, Inc.
JLL
Jones Lang LaSalle Incorporated
PFGC
Performance Food Group Company
RRX
Regal Rexnord Corporation
RGA
Reinsurance Group of America, Incorporated
WCC
WESCO International, Inc.
PNFP
Pinnacle Financial Partners, Inc.
WSO
Watsco, Inc.
OVV
Ovintiv Inc.
FNF
Fidelity National Financial, Inc.
CCK
Crown Holdings, Inc.
BJ
BJ's Wholesale Club Holdings, Inc.
PR
Permian Resources Corporation
BWA
BorgWarner Inc.
FHN
First Horizon Corporation
ENTG
Entegris, Inc.