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ETF · holdings as filed 2026-03-31

What's inside MDYV?

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Holdings
303
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.83%
2
U
USFDUS FOODS HOLDING CORP
1.26%
3
A
AAALCOA CORP
1.07%
4
O
OVVOVINTIV INC
1.02%
5
R
RSRELIANCE INC
0.99%
6
P
PRPERMIAN RESOURCES CORP-CL A
0.98%
7
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%
8
J
JLLJONES LANG LASALLE INC
0.89%
9
P
PFGCPERFORMANCE FOOD GROUP CO
0.84%
10
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
11
W
WCCWESCO INTERNATIONAL INC
0.83%
12
P
PNFPPINNACLE FINANCIAL PARTNERS
0.81%
13
T
TOLTOLL BROTHERS INC
0.80%
14
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.80%
15
W
WSOWATSCO INC
0.79%
16
S
SNXTD SYNNEX CORP
0.79%
17
A
ARANTERO RESOURCES CORP
0.77%
18
R
RRXREGAL REXNORD CORP
0.77%
19
F
FNFFIDELITY NATIONAL FINANCIAL
0.74%
20
W
WTRGESSENTIAL UTILITIES INC
0.71%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%
2
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
3
P
PNFPPINNACLE FINANCIAL PARTNERS
0.81%
4
F
FNFFIDELITY NATIONAL FINANCIAL
0.74%
5
W
WBSWEBSTER FINANCIAL CORP
0.69%
6
U
UNMUNUM GROUP
0.69%
7
F
FHNFIRST HORIZON CORP
0.69%
8
A
ALLYALLY FINANCIAL INC
0.68%
9
W
WTFCWINTRUST FINANCIAL CORP
0.58%
10
S
SSBSOUTHSTATE BANK CORP
0.57%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.83%
2
U
USFDUS FOODS HOLDING CORP
1.26%
3
A
AAALCOA CORP
1.07%
4
O
OVVOVINTIV INC
1.02%
5
R
RSRELIANCE INC
0.99%
6
P
PRPERMIAN RESOURCES CORP-CL A
0.98%
7
N
NLYANNALY CAPITAL MANAGEMENT IN
0.94%
8
J
JLLJONES LANG LASALLE INC
0.89%
9
P
PFGCPERFORMANCE FOOD GROUP CO
0.84%
10
R
RGAREINSURANCE GROUP OF AMERICA
0.83%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.