Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF
$90.11 ▲ 0.02%
+$0.02 TODAY

FUND FACTS

Manager SPDR
Assets $2.73B
Expense ratio 0.15%
Inception Nov 8, 2005
Asset class Equity
Holdings 296
Volume 47.49K
Avg volume 85.88K

ABOUT THIS FUND

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 in comparison to their market price, and their sales figures against their market price.

PRICE

$90.11 ▲ UP 0.02% (+$0.02)
$90.00$90.15$90.309:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM90.11

HOLDINGS

TOP 20 OF 296 · 19.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SNX TD Synnex Corp 1.34% 131.47K $36.48M
02 USFD US Foods Holding Corp. 1.26% 355.72K $34.22M
03 RS Reliance Steel & Aluminum Co. 1.23% 83.94K $33.59M
04 PR Permian Resources Corporation 1.13% 1.38M $30.68M
05 WCC WESCO International, Inc. 1.13% 80.11K $30.67M
06 DINO HF Sinclair Corporation 1.07% 254.27K $29.04M
07 OVV Ovintiv Inc. 1.02% 452.97K $27.76M
08 RGA Reinsurance Group of America, Incorporated 0.99% 107.34K $26.87M
09 SN SharkNinja, Inc. 0.92% 136.68K $25.16M
10 ENTG Entegris, Inc. 0.92% 150.69K $25.06M
11 PFGC Performance Food Group Co 0.89% 258.96K $24.21M
12 ARMK Aramark 0.88% 433.36K $23.95M
13 PNFP Pinnacle Financial Partners, Inc. 0.87% 247.22K $23.69M
14 JLL Jones Lang LaSalle Incorporated 0.84% 75.64K $22.89M
15 NLY Annaly Capital Management, Inc. 0.84% 1.24M $22.75M
16 UNM Unum Group 0.80% 236.82K $21.68M
17 BWA BorgWarner Inc. 0.78% 334.76K $21.14M
18 TOL Toll Brothers, Inc. 0.78% 153.67K $21.14M
19 ARW Arrow Electronics, Inc. 0.74% 83.7K $20.06M
20 BJ BJ's Wholesale Club Holdings, Inc. 0.74% 209.91K $20M

SECTOR HOLDINGS

TECHNOLOGY IS 21.34% OF THE FUND
Financial Services 21.34%
Industrials 17.82%
Consumer Cyclical 13.47%
Real Estate 9.92%
Technology 9.59%
Energy 7.65%
Basic Materials 5.54%
Consumer Defensive 4.98%
Healthcare 4.92%
Utilities 4.00%
Communication Services 0.75%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 98.04% OF THE FUND
United States 98.04%
United Kingdom 1.14%
Bermuda 0.59%
Sweden 0.17%
— Other 0.05%