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. | 1.04% | 348.04K | $26.49M |
 JLL | Jones Lang LaSalle Incorporated | 1.03% | 73.66K | $26.25M |
 AA | Alcoa Corporation | 1.01% | 404.27K | $25.63M |
 NLY | Annaly Capital Management, Inc. | 0.97% | 1.07M | $24.82M |
 RS | Reliance Steel & Aluminum Co. | 0.97% | 81.63K | $24.75M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.89% | 233.72K | $22.60M |
 FNF | Fidelity National Financial, Inc. | 0.88% | 397.88K | $22.44M |
 PFGC | Performance Food Group Company | 0.83% | 244.78K | $21.23M |
 RGA | Reinsurance Group of America, Incorporated | 0.82% | 102.60K | $20.84M |
 ALLY | Ally Financial Inc. | 0.81% | 437.65K | $20.59M |
 TOL | Toll Brothers, Inc. | 0.80% | 150.42K | $20.49M |
 WCC | WESCO International, Inc. | 0.79% | 75.92K | $20.19M |
 WSO | Watsco, Inc. | 0.76% | 54.52K | $19.24M |
 FHN | First Horizon Corporation | 0.75% | 768.74K | $19.10M |
 UNM | Unum Group | 0.75% | 240.38K | $19.05M |
 CMA | Comerica Incorporated | 0.72% | 199.45K | $18.42M |
 BJ | BJ's Wholesale Club Holdings, Inc. | 0.72% | 205.68K | $18.33M |
 CCK | Crown Holdings, Inc. | 0.71% | 178.00K | $18.11M |
 SNX | TD SYNNEX Corporation | 0.71% | 118.28K | $18.05M |
 BAH | Booz Allen Hamilton Holding Corporation | 0.68% | 189.35K | $17.27M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Real Estate
Healthcare
Utilities
Basic Materials
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
SwedenSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Real Estate Healthcare Utilities Basic Materials Consumer Defensive Energy Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda SwedenHoldings (Top 20)
USFD
US Foods Holding Corp.
JLL
Jones Lang LaSalle Incorporated
AA
Alcoa Corporation
NLY
Annaly Capital Management, Inc.
RS
Reliance Steel & Aluminum Co.
PNFP
Pinnacle Financial Partners, Inc.
FNF
Fidelity National Financial, Inc.
PFGC
Performance Food Group Company
RGA
Reinsurance Group of America, Incorporated
ALLY
Ally Financial Inc.
TOL
Toll Brothers, Inc.
WCC
WESCO International, Inc.
WSO
Watsco, Inc.
FHN
First Horizon Corporation
UNM
Unum Group
CMA
Comerica Incorporated
BJ
BJ's Wholesale Club Holdings, Inc.
CCK
Crown Holdings, Inc.
SNX
TD SYNNEX Corporation
BAH
Booz Allen Hamilton Holding Corporation