MDYV
MDYV
About State Street SPDR S&P 400 Mid Cap Value ETF
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings...
About State Street SPDR S&P 400 Mid Cap Value ETF
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 USFD | US Foods Holding Corp. | 1.29% | 347.61K | $35.22M |
 RS | Reliance Steel & Aluminum Co. | 1.14% | 80.57K | $31.05M |
 SNX | TD Synnex Corp | 1.09% | 118.06K | $29.67M |
 PFGC | Performance Food Group Co | 1.03% | 248.01K | $28.10M |
 NLY | Annaly Capital Management, Inc. | 0.96% | 1.16M | $26.06M |
 WCC | WESCO International, Inc. | 0.93% | 76.89K | $25.44M |
 RGA | Reinsurance Group of America, Incorporated | 0.90% | 103.42K | $24.62M |
 OVV | Ovintiv Inc. | 0.90% | 434.68K | $24.56M |
 PR | Permian Resources Corporation | 0.90% | 1.24M | $24.38M |
 ARMK | Aramark | 0.89% | 415.05K | $24.14M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.87% | 237.38K | $23.77M |
 JLL | Jones Lang LaSalle Incorporated | 0.87% | 73.22K | $23.57M |
 TOL | Toll Brothers, Inc. | 0.81% | 149.53K | $22.15M |
 RRX | Regal Rexnord Corporation | 0.80% | 105.13K | $21.91M |
 WSO | Watsco, Inc. | 0.80% | 55.24K | $21.75M |
 ILMN | Illumina, Inc. | 0.77% | 110.03K | $20.91M |
 UNM | Unum Group | 0.76% | 232.00K | $20.74M |
 BWA | BorgWarner Inc. | 0.76% | 323.80K | $20.61M |
 AA | Alcoa Corporation | 0.75% | 416.56K | $20.30M |
 FNF | Fidelity National Financial, Inc. | 0.73% | 399.37K | $19.98M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Real Estate
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 Technology Real Estate 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.
SNX
TD Synnex Corp
PFGC
Performance Food Group Co
NLY
Annaly Capital Management, Inc.
WCC
WESCO International, Inc.
RGA
Reinsurance Group of America, Incorporated
OVV
Ovintiv Inc.
PR
Permian Resources Corporation
ARMK
Aramark
PNFP
Pinnacle Financial Partners, Inc.
JLL
Jones Lang LaSalle Incorporated
TOL
Toll Brothers, Inc.
RRX
Regal Rexnord Corporation
WSO
Watsco, Inc.
ILMN
Illumina, Inc.
UNM
Unum Group
BWA
BorgWarner Inc.
AA
Alcoa Corporation
FNF
Fidelity National Financial, Inc.