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. | 1.24% | 339.90K | $31.43M |
 AA | Alcoa Corporation | 1.13% | 399.07K | $28.67M |
 RS | Reliance Steel & Aluminum Co. | 1.03% | 80.60K | $26.06M |
 NLY | Annaly Capital Management, Inc. | 0.98% | 1.11M | $24.80M |
 JLL | Jones Lang LaSalle Incorporated | 0.94% | 72.75K | $23.84M |
 SNX | TD SYNNEX Corporation | 0.93% | 115.61K | $23.61M |
 OVV | Ovintiv Inc. | 0.93% | 427.90K | $23.45M |
 WCC | WESCO International, Inc. | 0.92% | 75.02K | $23.26M |
 PR | Permian Resources Corporation | 0.90% | 1.14M | $22.83M |
 WSO | Watsco, Inc. | 0.87% | 53.82K | $22.10M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.86% | 232.07K | $21.75M |
 PFGC | Performance Food Group Company | 0.86% | 242.16K | $21.70M |
 RRX | Regal Rexnord Corporation | 0.85% | 102.35K | $21.43M |
 RGA | Reinsurance Group of America, Incorporated | 0.82% | 101.28K | $20.85M |
 TOL | Toll Brothers, Inc. | 0.82% | 146.03K | $20.73M |
 ENTG | Entegris, Inc. | 0.76% | 140.55K | $19.32M |
 FNF | Fidelity National Financial, Inc. | 0.74% | 392.82K | $18.70M |
 CCK | Crown Holdings, Inc. | 0.73% | 172.79K | $18.51M |
 BJ | BJ's Wholesale Club Holdings, Inc. | 0.73% | 201.65K | $18.50M |
 ALLY | Ally Financial Inc. | 0.73% | 432.10K | $18.39M |
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.
AA
Alcoa Corporation
RS
Reliance Steel & Aluminum Co.
NLY
Annaly Capital Management, Inc.
JLL
Jones Lang LaSalle Incorporated
SNX
TD SYNNEX Corporation
OVV
Ovintiv Inc.
WCC
WESCO International, Inc.
PR
Permian Resources Corporation
WSO
Watsco, Inc.
PNFP
Pinnacle Financial Partners, Inc.
PFGC
Performance Food Group Company
RRX
Regal Rexnord Corporation
RGA
Reinsurance Group of America, Incorporated
TOL
Toll Brothers, Inc.
ENTG
Entegris, Inc.
FNF
Fidelity National Financial, Inc.
CCK
Crown Holdings, Inc.
BJ
BJ's Wholesale Club Holdings, Inc.
ALLY
Ally Financial Inc.