Companies: 11,336     total market cap: A$214.817 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#822
ETF rank
A$3.85 B
Marketcap
🇺🇸 US
Market
A$128.34
Share price
-0.47%
Change (1 day)
1.29%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerShares Held
1.22%
RELIANCE INCRS83956.000
1.21%
US FOODS HOLDING CORPUSFD362122.000
1.18%
TD SYNNEX CORPSNX122952.000
1.09%
PERMIAN RESOURCES CORP CL APR1294198.000
1.06%
HF SINCLAIR CORPDINO252046.000
1.03%
OVINTIV INCOVV452815.000
1.02%
ILLUMINA INCILMN114509.000
0.98%
WESCO INTERNATIONAL INCWCC80099.000
0.96%
REINSURANCE GROUP OF AMERICARGA107759.000
0.93%
JONES LANG LASALLE INCJLL76275.000
0.93%
ANNALY CAPITAL MANAGEMENT INNLY1204931.000
0.89%
ARAMARKARMK432434.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP247306.000
0.85%
PERFORMANCE FOOD GROUP COPFGC258333.000
0.84%
UNUM GROUPUNM241728.000
0.78%
BORGWARNER INCBWA337306.000
0.76%
TOLL BROTHERS INCTOL155716.000
0.74%
ALCOA CORPAA434001.000
0.73%
ENTEGRIS INCENTG150435.000
0.73%
CROWN HOLDINGS INCCCK181721.000
0.71%
CNH INDUSTRIAL NVCNH1448314.000
0.71%
BJ S WHOLESALE CLUB HOLDINGSBJ210055.000
0.70%
ESSENTIAL UTILITIES INCWTRG466526.000
0.70%
SHARKNINJA INCSN116354.000
0.68%
FIRST HORIZON CORPFHN780597.000
0.67%
ALLY FINANCIAL INCALLY458739.000
0.65%
ARROW ELECTRONICS INCARW84061.000
0.65%
FIDELITY NATIONAL FINANCIALFNF416160.000
0.65%
KNIGHT SWIFT TRANSPORTATIONKNX267300.000
0.65%
AVANTOR INCAVTR1123187.000
0.64%
WATSCO INCWSO57579.000
0.64%
MOLINA HEALTHCARE INCMOH85684.000
0.63%
DARLING INGREDIENTS INCDAR261380.000
0.62%
ANTERO RESOURCES CORPAR484142.000
0.60%
SOUTHSTATE BANK CORPSSB160618.000
0.60%
OWENS CORNINGOC132405.000
0.59%
WINTRUST FINANCIAL CORPWTFC110920.000
0.59%
AMERICAN HOMES 4 RENT AAMH521086.000
0.59%
REGAL REXNORD CORPRRX109519.000
0.58%
ZIONS BANCORP NAZION241969.000
0.57%
UMB FINANCIAL CORPUMBF117466.000
0.57%
OGE ENERGY CORPOGE339484.000
0.57%
BOOZ ALLEN HAMILTON HOLDINGSBAH198369.000
0.56%
GAMESTOP CORP CLASS AGME678786.000
0.55%
RYDER SYSTEM INCR63656.000
0.55%
RANGE RESOURCES CORPRRC387639.000
0.54%
SAIA INCSAIA43888.000
0.54%
VOYA FINANCIAL INCVOYA149147.000
0.53%
TORO COTTC159435.000
0.52%
MURPHY USA INCMUSA27658.000
0.52%
OLD NATIONAL BANCORPONB565743.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB476206.000
0.51%
REXFORD INDUSTRIAL REALTY INREXR368448.000
0.51%
AMERICAN AIRLINES GROUP INCAAL1088019.000
0.50%
COREBRIDGE FINANCIAL INCCRBG398296.000
0.50%
EAST WEST BANCORP INCEWBC110421.000
0.50%
VIPER ENERGY INC CL AVNOM319570.000
0.49%
PROSPERITY BANCSHARES INCPB193796.000
0.49%
CHORD ENERGY CORPCHRD92675.000
0.49%
UGI CORPUGI352693.000
0.48%
WESTERN ALLIANCE BANCORPWAL168520.000
0.48%
APTARGROUP INCATR105016.000
0.47%
EQUITABLE HOLDINGS INCEQH240925.000
0.47%
JEFFERIES FINANCIAL GROUP INJEF269081.000
0.46%
COMMERCE BANCSHARES INCCBSH223024.000
0.46%
CLEAN HARBORS INCCLH40037.000
0.46%
FLUOR CORPFLR229779.000
0.46%
AVNET INCAVT134953.000
0.45%
ROIVANT SCIENCES LTDROIV311606.000
0.45%
MAPLEBEAR INCCART270662.000
0.45%
RPM INTERNATIONAL INCRPM123934.000
0.44%
COMMERCIAL METALS COCMC182458.000
0.44%
NUTANIX INC ANTNX174583.000
0.44%
CARLISLE COS INCCSL37873.000
0.44%
TIMKEN COTKR104010.000
0.44%
NOV INCNOV590561.000
0.44%
LITHIA MOTORS INCLAD37536.000
0.44%
FIRST AMERICAN FINANCIALFAF167626.000
0.44%
AGCO CORPAGCO98939.000
0.43%
CLEVELAND CLIFFS INCCLF938687.000
0.42%
AXALTA COATING SYSTEMS LTDAXTA352133.000
0.42%
WP CAREY INCWPC172232.000
0.40%
SUN COMMUNITIES INCSUI97010.000
0.40%
TRANSUNIONTRU152304.000
0.40%
RENAISSANCERE HOLDINGS LTDRNR33696.000
0.40%
MATADOR RESOURCES COMTDR192092.000
0.39%
TEREX CORPTEX187908.000
0.39%
VALLEY NATIONAL BANCORPVLY784208.000
0.39%
OMEGA HEALTHCARE INVESTORSOHI225440.000
0.39%
PBF ENERGY INC CLASS APBF138201.000
0.39%
ONTO INNOVATION INCONTO42586.000
0.39%
UNITED BANKSHARES INCUBSI226196.000
0.38%
FNB CORPFNB585754.000
0.38%
HEALTHCARE REALTY TRUST INCHR570271.000
0.38%
CARLYLE GROUP INC/THECG260181.000
0.37%
GAMING AND LEISURE PROPERTIEGLPI256328.000
0.37%
INGREDION INCINGR103742.000
0.37%
GRACO INCGGG133833.000
0.37%
LEAR CORPLEA82448.000
0.37%
SENSATA TECHNOLOGIES HOLDPLCST239307.000
0.36%
LATTICE SEMICONDUCTOR CORPLSCC92478.000
0.36%
HANCOCK WHITNEY CORPHWC133592.000
0.35%
AMERICAN FINANCIAL GROUP INCAFG68116.000
0.35%
LITTELFUSE INCLFUS24153.000
0.35%
BURLINGTON STORES INCBURL40313.000
0.35%
LANDSTAR SYSTEM INCLSTR55853.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS156387.000
0.34%
SCIENCE APPLICATIONS INTESAIC70983.000
0.34%
GLACIER BANCORP INCGBCI212083.000
0.34%
MACY S INCM434071.000
0.34%
DOCUSIGN INCDOCU131195.000
0.33%
HOME BANCSHARES INCHOMB308362.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX105986.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR190521.000
0.33%
RLI CORPRLI151299.000
0.33%
RAYONIER INCRYN455392.000
0.33%
VORNADO REALTY TRUSTVNO260073.000
0.32%
BLACK HILLS CORPBKH125348.000
0.32%
BIOMARIN PHARMACEUTICAL INCBMRN136804.000
0.32%
NEW JERSEY RESOURCES CORPNJR166159.000
0.32%
GXO LOGISTICS INCGXO189420.000
0.31%
APPLIED INDUSTRIAL TECH INCAIT27384.000
0.31%
STARWOOD PROPERTY TRUST INCSTWD573627.000
0.31%
SIRIUS XM HOLDINGS INCSIRI310343.000
0.31%
SELECTIVE INSURANCE GROUPSIGI98523.000
0.31%
STIFEL FINANCIAL CORPSF113613.000
0.31%
CNO FINANCIAL GROUP INCCNO153730.000
0.31%
ALLISON TRANSMISSION HOLDINGALSN71011.000
0.31%
KITE REALTY GROUP TRUSTKRG334287.000
0.31%
SERVICE CORP INTERNATIONALSCI106757.000
0.31%
FLOOR + DECOR HOLDINGS INC AFND177949.000
0.31%
LAMAR ADVERTISING CO ALAMR57366.000
0.30%
MURPHY OIL CORPMUR221872.000
0.30%
COGNEX CORPCGNX136996.000
0.30%
CULLEN/FROST BANKERS INCCFR51660.000
0.30%
CUBESMARTCUBE204981.000
0.30%
SEMTECH CORPSMTC46069.000
0.29%
BANK OZKOZK168984.000
0.29%
DICK S SPORTING GOODS INCDKS65036.000
0.29%
OSHKOSH CORPOSK55464.000
0.29%
ASSOCIATED BANC CORPASB268920.000
0.29%
MANHATTAN ASSOCIATES INCMANH38043.000
0.29%
SONOCO PRODUCTS COSON162708.000
0.29%
ONE GAS INCOGS103354.000
0.28%
CRANE COCR39645.000
0.28%
CNX RESOURCES CORPCNX232918.000
0.28%
MKS INCMKSI32214.000
0.28%
KBR INCKBR209014.000
0.28%
COUSINS PROPERTIES INCCUZ270964.000
0.28%
GAP INC/THEGAP367280.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX272813.000
0.28%
MIDDLEBY CORPMIDD68480.000
0.27%
HANOVER INSURANCE GROUP INC/THG32844.000
0.27%
AECOMACM118553.000
0.27%
CORE + MAIN INC CLASS ACNM173703.000
0.27%
NNN REIT INCNNN178761.000
0.27%
TREX COMPANY INCTREX171058.000
0.27%
LINCOLN ELECTRIC HOLDINGSLECO28868.000
0.27%
AGREE REALTY CORPADC108723.000
0.27%
UFP INDUSTRIES INCUFPI93097.000
0.27%
ALBERTSONS COS INC CLASS AACI586946.000
0.27%
ALASKA AIR GROUP INCALK183640.000
0.26%
BRUNSWICK CORPBC106944.000
0.26%
SOLSTICE ADV MATERIALS INCSOLS123018.000
0.26%
AUTONATION INCAN41349.000
0.26%
CYTOKINETICS INCCYTK102819.000
0.26%
OLD REPUBLIC INTL CORPORI177270.000
0.26%
NEXTPOWER INCNXT85680.000
0.25%
REPLIGEN CORPRGEN39362.000
0.25%
VF CORPVFC541793.000
0.25%
LOUISIANA PACIFIC CORPLPX104812.000
0.25%
EASTGROUP PROPERTIES INCEGP33554.000
0.24%
CABOT CORPCBT84965.000
0.24%
KIRBY CORPKEX47612.000
0.24%
AMERICAN HEALTHCARE REIT INCAHR123959.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS51950.000
0.24%
PENSKE AUTOMOTIVE GROUP INCPAG30313.000
0.23%
SEI INVESTMENTS COMPANYSEIC61809.000
0.23%
SPROUTS FARMERS MARKET INCSFM92972.000
0.23%
EVERCORE INC AEVR24240.000
0.23%
ENVISTA HOLDINGS CORPNVST268221.000
0.23%
PRIMERICA INCPRI21586.000
0.23%
FLAGSTAR BANK NAFLG494235.000
0.22%
MUELLER INDUSTRIES INCMLI102088.000
0.22%
AVIENT CORPAVNT151194.000
0.22%
TXNM ENERGY INCTXNM103864.000
0.22%
KILROY REALTY CORPKRC176367.000
0.22%
VALMONT INDUSTRIESVMI12800.000
0.22%
ABERCROMBIE + FITCH CO CL AANF43314.000
0.22%
SIMPSON MANUFACTURING CO INCSSD34636.000
0.22%
THOR INDUSTRIES INCTHO86655.000
0.21%
DT MIDSTREAM INCDTM47107.000
0.21%
ESSENT GROUP LTDESNT87643.000
0.21%
CROCS INCCROX47575.000
0.21%
INDEPENDENCE REALTY TRUST INIRT388003.000
0.21%
IDACORP INCIDA43819.000
0.21%
SYNAPTICS INCSYNA63605.000
0.21%
BATH + BODY WORKS INCBBWI332101.000
0.21%
WEATHERFORD INTERNATIONAL PLWFRD69479.000
0.20%
CHEMED CORPCHE11099.000
0.20%
SILICON LABORATORIES INCSLAB25401.000
0.20%
HOULIHAN LOKEY INCHLI41994.000
0.20%
PVH CORPPVH75490.000
0.20%
SILGAN HOLDINGS INCSLGN144682.000
0.20%
BRUKER CORPBRKR86199.000
0.20%
DONALDSON CO INCDCI63018.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM43796.000
0.19%
ASHLAND INCASH75059.000
0.19%
POST HOLDINGS INCPOST65836.000
0.18%
BIO RAD LABORATORIES ABIO13310.000
0.18%
MGIC INVESTMENT CORPMTG169894.000
0.18%
AUTOLIV INCALV42871.000
0.18%
KB HOMEKBH103331.000
0.18%
PARK HOTELS + RESORTS INCPK332167.000
0.18%
POLARIS INCPII89094.000
0.18%
CAVA GROUP INCCAVA95763.000
0.17%
GENPACT LTDG137808.000
0.17%
GRAPHIC PACKAGING HOLDING COGPK488220.000
0.17%
KYNDRYL HOLDINGS INCKD369630.000
0.17%
NATIONAL FUEL GAS CONFG59584.000
0.17%
ACUITY INCAYI15797.000
0.17%
GENTEX CORPGNTX209485.000
0.17%
AMKOR TECHNOLOGY INCAMKR97752.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF94371.000
0.17%
PINTEREST INC CLASS APINS252768.000
0.17%
STAG INDUSTRIAL INCSTAG123021.000
0.17%
HARLEY DAVIDSON INCHOG172620.000
0.17%
WEX INCWEX23435.000
0.16%
MP MATERIALS CORPMP91503.000
0.16%
EAGLE MATERIALS INCEXP25365.000
0.16%
SPIRE INCSR55654.000
0.16%
H+R BLOCK INCHRB99645.000
0.16%
GATX CORPGATX24440.000
0.16%
CIRRUS LOGIC INCCRUS36164.000
0.16%
VISTEON CORPVC43778.000
0.15%
MSA SAFETY INCMSA23807.000
0.15%
VONTIER CORPVNT130107.000
0.15%
NOVANTA INCNOVT30899.000
0.15%
FTI CONSULTING INCFCN29236.000
0.15%
VAIL RESORTS INCMTN29787.000
0.15%
FIRST FINL BANKSHARES INCFFIN123758.000
0.14%
SCOTTS MIRACLE GRO COSMG73951.000
0.14%
WYNDHAM HOTELS + RESORTS INCWH57606.000
0.14%
EURONET WORLDWIDE INCEEFT58099.000
0.14%
COMMVAULT SYSTEMS INCCVLT26372.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE56352.000
0.14%
BELDEN INCBDC34513.000
0.14%
WESTLAKE CORPWLK54504.000
0.14%
MATTEL INCMAT285886.000
0.14%
MORNINGSTAR INCMORN18485.000
0.13%
COPT DEFENSE PROPERTIESCDP107158.000
0.13%
DUTCH BROS INC CLASS ABROS91911.000
0.13%
WHIRLPOOL CORPWHR107019.000
0.13%
BILL HOLDINGS INCBILL74052.000
0.13%
ESAB CORPESAB52421.000
0.13%
SLM CORPSLM139177.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36642.000
0.12%
EPR PROPERTIESEPR60152.000
0.12%
NEXSTAR MEDIA GROUP INCNXST21121.000
0.12%
GREIF INC CL AGEF40616.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN83867.000
0.12%
LANTHEUS HOLDINGS INCLNTH33046.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC46976.000
0.12%
HAEMONETICS CORP/MASSHAE30459.000
0.12%
RHRH25633.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2851.000
0.12%
HYATT HOTELS CORP CL AH20805.000
0.12%
IPG PHOTONICS CORPIPGP42103.000
0.11%
OLIN CORPOLN186444.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG112705.000
0.11%
DOLBY LABORATORIES INC CL ADLB54769.000
0.11%
UNIVERSAL DISPLAY CORPOLED39930.000
0.11%
DENTSPLY SIRONA INCXRAY328262.000
0.11%
KNIFE RIVER CORPKNF55748.000
0.11%
DUOLINGODUOL20419.000
0.11%
ELF BEAUTY INCELF31918.000
0.10%
BENTLEY SYSTEMS INC CLASS BBSY90251.000
0.10%
HAMILTON LANE INC CLASS AHLNE30775.000
0.10%
CHEWY INC CLASS ACHWY129756.000
0.10%
STANDARDAERO INCSARO117891.000
0.09%
EXPONENT INCEXPO38200.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN63446.000
0.09%
ALLEGRO MICROSYSTEMS INCALGM75431.000
0.09%
SSI US GOV MONEY MARKET CLASS-2355131.610
0.08%
UIPATH INC CLASS APATH168881.000
0.08%
MAXIMUS INCMMS39623.000
0.08%
COLUMBIA SPORTSWEAR COCOLM39444.000
0.08%
BOSTON BEER COMPANY INC ASAM12198.000
0.08%
YETI HOLDINGS INCYETI50891.000
0.08%
CRANE NXT COCXT46245.000
0.08%
BRINK S CO/THEBCO19554.000
0.08%
PILGRIM S PRIDE CORPPPC70301.000
0.06%
MARZETTI COMPANY/THEMZTI16624.000
0.06%
CAPRI HOLDINGS LTDCPRI101874.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR33660.000
0.05%
CHOICE HOTELS INTL INCCHH13629.000
0.05%
PARSONS CORPPSN28914.000
0.03%
AVIS BUDGET GROUP INCCAR8294.000
0.00%
US DOLLAR-124648.660

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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