Companies: 11,075     total market cap: A$218.007 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#765
ETF rank
A$3.83 B
Marketcap
🇺🇸 US
Market
A$135.81
Share price
-0.04%
Change (1 day)
10.07%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of July 1, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerShares Held
1.30%
US FOODS HOLDING CORPUSFD347508.000
1.13%
TD SYNNEX CORPSNX117958.000
1.10%
RELIANCE INCRS80554.000
1.02%
PERFORMANCE FOOD GROUP COPFGC247877.000
0.94%
ANNALY CAPITAL MANAGEMENT INNLY1156445.000
0.91%
WESCO INTERNATIONAL INCWCC76882.000
0.88%
REGAL REXNORD CORPRRX105046.000
0.88%
PINNACLE FINANCIAL PARTNERSPNFP237370.000
0.88%
ENTEGRIS INCENTG144398.000
0.86%
TOLL BROTHERS INCTOL149476.000
0.86%
JONES LANG LASALLE INCJLL73248.000
0.85%
ARAMARKARMK415033.000
0.83%
OVINTIV INCOVV434731.000
0.83%
WATSCO INCWSO55267.000
0.82%
REINSURANCE GROUP OF AMERICARGA103443.000
0.82%
PERMIAN RESOURCES CORP CL APR1242407.000
0.78%
UNUM GROUPUNM232101.000
0.77%
BORGWARNER INCBWA323837.000
0.74%
ALLY FINANCIAL INCALLY440340.000
0.74%
ILLUMINA INCILMN109837.000
0.73%
KNIGHT SWIFT TRANSPORTATIONKNX256504.000
0.73%
ALCOA CORPAA416543.000
0.72%
WEBSTER FINANCIAL CORPWBS255791.000
0.72%
FIRST HORIZON CORPFHN749313.000
0.71%
CROWN HOLDINGS INCCCK174489.000
0.70%
FIDELITY NATIONAL FINANCIALFNF399481.000
0.70%
OWENS CORNINGOC127143.000
0.70%
AMERICAN AIRLINES GROUP INCAAL1044318.000
0.65%
SAIA INCSAIA42132.000
0.64%
HF SINCLAIR CORPDINO241928.000
0.64%
BJ S WHOLESALE CLUB HOLDINGSBJ201642.000
0.64%
WINTRUST FINANCIAL CORPWTFC106486.000
0.63%
ESSENTIAL UTILITIES INCWTRG447930.000
0.62%
SHARKNINJA INCSN111713.000
0.62%
ARROW ELECTRONICS INCARW80756.000
0.62%
AMERICAN HOMES 4 RENT AAMH500203.000
0.60%
ZIONS BANCORP NAZION232340.000
0.60%
UMB FINANCIAL CORPUMBF112779.000
0.60%
RYDER SYSTEM INCR61133.000
0.60%
ANTERO RESOURCES CORPAR464868.000
0.58%
OGE ENERGY CORPOGE325930.000
0.57%
SOUTHSTATE BANK CORPSSB154291.000
0.56%
CNH INDUSTRIAL NVCNH1390369.000
0.55%
COLUMBIA BANKING SYSTEM INCCOLB457242.000
0.54%
MURPHY USA INCMUSA26560.000
0.54%
TORO COTTC152655.000
0.54%
GAMESTOP CORP CLASS AGME651596.000
0.53%
ONTO INNOVATION INCONTO40856.000
0.53%
DICK S SPORTING GOODS INCDKS62455.000
0.52%
OLD NATIONAL BANCORPONB543157.000
0.52%
DARLING INGREDIENTS INCDAR251109.000
0.52%
TIMKEN COTKR99846.000
0.51%
EAST WEST BANCORP INCEWBC106010.000
0.50%
RANGE RESOURCES CORPRRC371058.000
0.50%
WESTERN ALLIANCE BANCORPWAL161795.000
0.49%
VOYA FINANCIAL INCVOYA143260.000
0.49%
JEFFERIES FINANCIAL GROUP INJEF258417.000
0.48%
RPM INTERNATIONAL INCRPM118915.000
0.48%
CARLISLE COS INCCSL36347.000
0.48%
LATTICE SEMICONDUCTOR CORPLSCC88754.000
0.46%
MKS INCMKSI30790.000
0.46%
VIPER ENERGY INC CL AVNOM306880.000
0.46%
APTARGROUP INCATR100812.000
0.46%
COMMERCE BANCSHARES INCCBSH214213.000
0.46%
TEREX CORPTEX180445.000
0.45%
BURLINGTON STORES INCBURL38732.000
0.44%
REXFORD INDUSTRIAL REALTY INREXR351889.000
0.43%
WP CAREY INCWPC165467.000
0.43%
PROSPERITY BANCSHARES INCPB159404.000
0.43%
UGI CORPUGI338835.000
0.43%
MAPLEBEAR INCCART258531.000
0.42%
AXALTA COATING SYSTEMS LTDAXTA336300.000
0.42%
BOOZ ALLEN HAMILTON HOLDINGSBAH190601.000
0.42%
FIRST AMERICAN FINANCIALFAF161030.000
0.41%
MIDDLEBY CORPMIDD65574.000
0.41%
AVNET INCAVT128899.000
0.41%
CLEAN HARBORS INCCLH38474.000
0.41%
FLUOR CORPFLR220712.000
0.41%
VALLEY NATIONAL BANCORPVLY749207.000
0.41%
HEALTHCARE REALTY TRUST INCHR546024.000
0.41%
AGCO CORPAGCO94965.000
0.41%
LANDSTAR SYSTEM INCLSTR53319.000
0.40%
COREBRIDGE FINANCIAL INCCRBG380307.000
0.40%
FNB CORPFNB559211.000
0.40%
TRANSUNIONTRU145400.000
0.40%
AVANTOR INCAVTR1079146.000
0.39%
GAMING AND LEISURE PROPERTIEGLPI246149.000
0.39%
GLACIER BANCORP INCGBCI203700.000
0.39%
SENSATA TECHNOLOGIES HOLDINGST229877.000
0.39%
COMMERCIAL METALS COCMC174202.000
0.39%
TAYLOR MORRISON HOME CORPTMHC147310.000
0.39%
CARLYLE GROUP INC/THECG248662.000
0.38%
ROIVANT SCIENCES LTDROIV299326.000
0.38%
LITHIA MOTORS INCLAD35948.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI215249.000
0.38%
LEAR CORPLEA78700.000
0.37%
NOV INCNOV564243.000
0.37%
RENAISSANCERE HOLDINGS LTDRNR32168.000
0.37%
UNITED BANKSHARES INCUBSI216767.000
0.37%
EQUITABLE HOLDINGS INCEQH230539.000
0.37%
LITTELFUSE INCLFUS23033.000
0.37%
FLOOR + DECOR HOLDINGS INC AFND170862.000
0.37%
VORNADO REALTY TRUSTVNO249156.000
0.36%
CHORD ENERGY CORPCHRD88947.000
0.36%
SOLSTICE ADV MATERIALS INCSOLS118038.000
0.36%
MACY S INCM416922.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS150225.000
0.36%
HANCOCK WHITNEY CORPHWC128004.000
0.35%
GRACO INCGGG127825.000
0.35%
NEXTPOWER INC CL ANXT82217.000
0.35%
INGREDION INCINGR99684.000
0.34%
PORTLAND GENERAL ELECTRIC COPOR181754.000
0.34%
COGNEX CORPCGNX130773.000
0.34%
GXO LOGISTICS INCGXO180799.000
0.34%
RAYONIER INCRYN435233.000
0.34%
SELECTIVE INSURANCE GROUPSIGI94068.000
0.34%
AMERICAN FINANCIAL GROUP INCAFG65020.000
0.33%
KITE REALTY GROUP TRUSTKRG320140.000
0.33%
MATADOR RESOURCES COMTDR184569.000
0.33%
ALASKA AIR GROUP INCALK175645.000
0.33%
NEW JERSEY RESOURCES CORPNJR159627.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX101139.000
0.33%
STARWOOD PROPERTY TRUST INCSTWD547658.000
0.33%
SIRIUS XM HOLDINGS INCSIRI296113.000
0.32%
RLI CORPRLI145424.000
0.32%
BLACK HILLS CORPBKH119562.000
0.32%
VF CORPVFC519767.000
0.32%
SONOCO PRODUCTS COSON155399.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT26144.000
0.31%
BANK OZKOZK162342.000
0.31%
LAMAR ADVERTISING CO ALAMR54681.000
0.31%
NUTANIX INC ANTNX167227.000
0.31%
HOME BANCSHARES INCHOMB294302.000
0.31%
CLEVELAND CLIFFS INCCLF902193.000
0.31%
BRUNSWICK CORPBC102771.000
0.31%
CYTOKINETICS INCCYTK98102.000
0.31%
CRANE COCR38030.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX262113.000
0.30%
ASSOCIATED BANC CORPASB258471.000
0.29%
TREX COMPANY INCTREX163840.000
0.29%
COUSINS PROPERTIES INCCUZ259433.000
0.29%
UFP INDUSTRIES INCUFPI89053.000
0.29%
NNN REIT INCNNN170454.000
0.29%
EVERCORE INC AEVR23240.000
0.29%
AGREE REALTY CORPADC103681.000
0.29%
CUBESMARTCUBE196262.000
0.29%
SERVICE CORP INTERNATIONALSCI102384.000
0.29%
LOUISIANA PACIFIC CORPLPX99826.000
0.29%
STIFEL FINANCIAL CORPSF108485.000
0.28%
ALBERTSONS COS INC CLASS AACI561400.000
0.28%
SPROUTS FARMERS MARKET INCSFM88928.000
0.28%
CULLEN/FROST BANKERS INCCFR49485.000
0.28%
CNO FINANCIAL GROUP INCCNO147665.000
0.28%
OSHKOSH CORPOSK53051.000
0.28%
SYNAPTICS INCSYNA60583.000
0.28%
AECOMACM113241.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN130581.000
0.28%
ONE GAS INCOGS98619.000
0.28%
CORE + MAIN INC CLASS ACNM165493.000
0.27%
ADVANCED DRAINAGE SYSTEMS INWMS49572.000
0.27%
CNX RESOURCES CORPCNX222737.000
0.27%
AMKOR TECHNOLOGY INCAMKR93127.000
0.27%
CAVA GROUP INCCAVA91922.000
0.27%
AUTONATION INCAN39578.000
0.26%
SCIENCE APPLICATIONS INTESAIC67972.000
0.26%
LINCOLN ELECTRIC HOLDINGSLECO27564.000
0.26%
BATH + BODY WORKS INCBBWI317563.000
0.26%
CABOT CORPCBT81724.000
0.26%
FLAGSTAR BANK NAFLG471703.000
0.26%
ENVISTA HOLDINGS CORPNVST256205.000
0.26%
KBR INCKBR200655.000
0.25%
OLD REPUBLIC INTL CORPORI168622.000
0.25%
VALMONT INDUSTRIESVMI12237.000
0.25%
HANOVER INSURANCE GROUP INC/THG31297.000
0.25%
MURPHY OIL CORPMUR213221.000
0.25%
SIMPSON MANUFACTURING CO INCSSD32923.000
0.24%
GAP INC/THEGAP351390.000
0.24%
KILROY REALTY CORPKRC168649.000
0.24%
EASTGROUP PROPERTIES INCEGP32069.000
0.24%
DUTCH BROS INC CLASS ABROS88890.000
0.24%
DT MIDSTREAM INCDTM44913.000
0.24%
SEMTECH CORPSMTC43916.000
0.24%
SILGAN HOLDINGS INCSLGN138881.000
0.23%
INDEPENDENCE REALTY TRUST INIRT370641.000
0.23%
PBF ENERGY INC CLASS APBF132032.000
0.23%
AMERICAN HEALTHCARE REIT INCAHR118042.000
0.23%
IDACORP INCIDA41743.000
0.23%
THOR INDUSTRIES INCTHO82659.000
0.22%
PRIMERICA INCPRI20638.000
0.22%
KB HOMEKBH98196.000
0.22%
KIRBY CORPKEX45298.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF90581.000
0.21%
DOCUSIGN INCDOCU125600.000
0.21%
POST HOLDINGS INCPOST62932.000
0.21%
CROCS INCCROX45561.000
0.21%
ACUITY INCAYI15199.000
0.20%
MUELLER INDUSTRIES INCMLI97199.000
0.20%
HOULIHAN LOKEY INCHLI40199.000
0.20%
POLARIS INCPII84906.000
0.20%
PVH CORPPVH72095.000
0.20%
ESSENT GROUP LTDESNT84287.000
0.20%
AVIENT CORPAVNT145342.000
0.20%
EAGLE MATERIALS INCEXP24399.000
0.20%
MANHATTAN ASSOCIATES INCMANH36494.000
0.20%
DONALDSON CO INCDCI60121.000
0.20%
PINTEREST INC CLASS APINS243096.000
0.20%
SILICON LABORATORIES INCSLAB24334.000
0.19%
WEATHERFORD INTERNATIONAL PLWFRD66155.000
0.19%
SEI INVESTMENTS COMPANYSEIC58758.000
0.19%
REPLIGEN CORPRGEN37767.000
0.19%
TXNM ENERGY INCTXNM92341.000
0.19%
CHEMED CORPCHE10680.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM41533.000
0.19%
PENSKE AUTOMOTIVE GROUP INCPAG28863.000
0.19%
CIRRUS LOGIC INCCRUS34784.000
0.18%
BRUKER CORPBRKR82826.000
0.18%
GENTEX CORPGNTX201471.000
0.18%
GRAPHIC PACKAGING HOLDING COGPK465147.000
0.18%
NOVANTA INCNOVT29719.000
0.18%
SCOTTS MIRACLE GRO COSMG70340.000
0.18%
ASHLAND INCASH71586.000
0.17%
MP MATERIALS CORPMP87225.000
0.17%
ESAB CORPESAB50413.000
0.17%
AUTOLIV INCALV41533.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH55098.000
0.17%
MGIC INVESTMENT CORPMTG163386.000
0.17%
ALLEGRO MICROSYSTEMS INCALGM72551.000
0.17%
IPG PHOTONICS CORPIPGP40009.000
0.17%
STAG INDUSTRIAL INCSTAG117245.000
0.16%
PARK HOTELS + RESORTS INCPK316629.000
0.16%
KNIFE RIVER CORPKNF53212.000
0.16%
NATIONAL FUEL GAS CONFG56822.000
0.16%
FORTUNE BRANDS INNOVATIONS IFBIN80646.000
0.16%
KYNDRYL HOLDINGS INCKD355478.000
0.15%
EURONET WORLDWIDE INCEEFT55871.000
0.15%
FIRST FINL BANKSHARES INCFFIN118316.000
0.15%
FTI CONSULTING INCFCN27927.000
0.15%
VISTEON CORPVC42102.000
0.15%
SPIRE INCSR53038.000
0.15%
WHIRLPOOL CORPWHR101846.000
0.15%
GATX CORPGATX23600.000
0.15%
HARLEY DAVIDSON INCHOG166015.000
0.15%
RHRH24267.000
0.14%
MSA SAFETY INCMSA22990.000
0.14%
VAIL RESORTS INCMTN28640.000
0.14%
BELDEN INCBDC33197.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE53890.000
0.14%
ABERCROMBIE + FITCH CO CL AANF41658.000
0.14%
HYATT HOTELS CORP CL AH20000.000
0.14%
BIO RAD LABORATORIES ABIO12804.000
0.14%
WESTLAKE CORPWLK52214.000
0.14%
MATTEL INCMAT274949.000
0.14%
COPT DEFENSE PROPERTIESCDP102256.000
0.14%
H+R BLOCK INCHRB95025.000
0.14%
COMMVAULT SYSTEMS INCCVLT25360.000
0.14%
GENPACT LTDG131362.000
0.14%
TEXAS CAPITAL BANCSHARES INCTCBI35242.000
0.13%
NEXSTAR MEDIA GROUP INCNXST20216.000
0.13%
VONTIER CORPVNT124060.000
0.13%
OLIN CORPOLN178692.000
0.13%
DENTSPLY SIRONA INCXRAY312492.000
0.13%
LANTHEUS HOLDINGS INCLNTH31781.000
0.13%
INTERNATIONAL BANCSHARES CRPIBOC44877.000
0.13%
SLM CORPSLM133856.000
0.12%
STANDARDAERO INCSARO112576.000
0.12%
EPR PROPERTIESEPR57247.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2766.000
0.12%
UNIVERSAL DISPLAY CORPOLED38407.000
0.12%
WEX INCWEX22338.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG108396.000
0.11%
NATIONAL STORAGE AFFILIATESNSA64816.000
0.11%
GOODYEAR TIRE + RUBBER COGT448068.000
0.11%
GREIF INC CL AGEF38655.000
0.11%
MORNINGSTAR INCMORN17772.000
0.10%
DOLBY LABORATORIES INC CL ADLB52690.000
0.10%
BILL HOLDINGS INCBILL70118.000
0.10%
BENTLEY SYSTEMS INC CLASS BBSY86294.000
0.09%
CHEWY INC CLASS ACHWY123886.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN60411.000
0.09%
COLUMBIA SPORTSWEAR COCOLM37929.000
0.09%
YETI HOLDINGS INCYETI48939.000
0.09%
ELF BEAUTY INCELF30499.000
0.09%
DUOLINGODUOL19437.000
0.08%
HAMILTON LANE INC CLASS AHLNE29400.000
0.08%
CRANE NXT COCXT43674.000
0.08%
EXPONENT INCEXPO36743.000
0.08%
HAEMONETICS CORP/MASSHAE28989.000
0.08%
BOSTON BEER COMPANY INC ASAM11737.000
0.08%
MAXIMUS INCMMS38105.000
0.07%
PILGRIM S PRIDE CORPPPC67613.000
0.07%
BRINK S CO/THEBCO19098.000
0.07%
UIPATH INC CLASS APATH162454.000
0.07%
MARZETTI COMPANY/THEMZTI15780.000
0.07%
CAPRI HOLDINGS LTDCPRI97985.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR32372.000
0.05%
PARSONS CORPPSN27210.000
0.05%
CHOICE HOTELS INTL INCCHH13100.000
0.04%
AVIS BUDGET GROUP INCCAR7972.000
-0.20%
US DOLLAR--5529512.770

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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