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 |
|---|---|---|---|---|
 RS | Reliance Steel & Aluminum Co. | 1.17% | 79.65K | $30.10M |
 AA | Alcoa Corporation | 1.16% | 394.45K | $29.81M |
 SNX | TD SYNNEX Corporation | 1.09% | 114.19K | $28.12M |
 USFD | US Foods Holding Corp. | 1.06% | 335.90K | $27.26M |
 WCC | WESCO International, Inc. | 1.05% | 74.11K | $27.00M |
 NLY | Annaly Capital Management, Inc. | 0.92% | 1.09M | $23.63M |
 OVV | Ovintiv Inc. | 0.92% | 422.93K | $23.60M |
 PFGC | Performance Food Group Company | 0.90% | 239.22K | $23.26M |
 BWA | BorgWarner Inc. | 0.87% | 315.30K | $22.48M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.86% | 229.32K | $22.24M |
 PR | Permian Resources Corporation | 0.85% | 1.13M | $21.79M |
 ARMK | Aramark | 0.83% | 400.27K | $21.34M |
 JLL | Jones Lang LaSalle Incorporated | 0.80% | 71.87K | $20.53M |
 RRX | Regal Rexnord Corporation | 0.80% | 101.15K | $20.52M |
 RGA | Reinsurance Group of America, Incorporated | 0.80% | 100.09K | $20.48M |
 TOL | Toll Brothers, Inc. | 0.77% | 144.25K | $19.93M |
 WSO | Watsco, Inc. | 0.76% | 53.19K | $19.43M |
 ENTG | Entegris, Inc. | 0.75% | 138.91K | $19.23M |
 UNM | Unum Group | 0.74% | 232.10K | $19.14M |
 SAIA | Saia, Inc. | 0.74% | 40.56K | $19.03M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Real Estate
Technology
Energy
Basic Materials
Consumer Defensive
Utilities
Healthcare
Communication ServicesASSET 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 ServicesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda SwedenHoldings (Top 20)
RS
Reliance Steel & Aluminum Co.
AA
Alcoa Corporation
SNX
TD SYNNEX Corporation
USFD
US Foods Holding Corp.
WCC
WESCO International, Inc.
NLY
Annaly Capital Management, Inc.
OVV
Ovintiv Inc.
PFGC
Performance Food Group Company
BWA
BorgWarner Inc.
PNFP
Pinnacle Financial Partners, Inc.
PR
Permian Resources Corporation
ARMK
Aramark
JLL
Jones Lang LaSalle Incorporated
RRX
Regal Rexnord Corporation
RGA
Reinsurance Group of America, Incorporated
TOL
Toll Brothers, Inc.
WSO
Watsco, Inc.
ENTG
Entegris, Inc.
UNM
Unum Group
SAIA
Saia, Inc.