Companies: 10,638     total market cap: £101.692 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#680
ETF rank
£1.83 B
Marketcap
🇺🇸 US
Market
£63.86
Share price
0.05%
Change (1 day)
-2.67%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 296

Full holdings list

Weight %NameTickerShares Held
1.53%FLEX LTDFLEX608406
1.14%US FOODS HOLDING CORPUSFD365053
1.12%TALEN ENERGY CORPTLN74044
1.01%RELIANCE INCRS85244
0.99%FIDELITY NATIONAL FINANCIALFNF414095
0.97%WP CAREY INCWPC355069
0.97%ANNALY CAPITAL MANAGEMENT INNLY1040910
0.97%PERFORMANCE FOOD GROUP COPFGC253716
0.89%NEXTPOWER INC CL ANXT239913
0.88%WESCO INTERNATIONAL INCWCC78869
0.85%REINSURANCE GROUP OF AMERICARGA107111
0.79%ALLY FINANCIAL INCALLY454176
0.79%TD SYNNEX CORPSNX124389
0.77%FIRST HORIZON CORPFHN823304
0.76%UNUM GROUPUNM254036
0.76%ALCOA CORPAA419811
0.75%CROWN HOLDINGS INCCCK186562
0.74%CIENA CORPCIEN91569
0.73%ELANCO ANIMAL HEALTH INCELAN805579
0.72%OVINTIV INCOVV416805
0.72%COMERICA INCCMA208446
0.72%ANTERO RESOURCES CORPAR475901
0.71%ESSENTIAL UTILITIES INCWTRG454772
0.69%BIOMARIN PHARMACEUTICAL INCBMRN311320
0.69%WEBSTER FINANCIAL CORPWBS269470
0.67%JAZZ PHARMACEUTICALS PLCJAZZ98234
0.66%OLD REPUBLIC INTL CORPORI370633
0.66%ARAMARKARMK426244
0.65%REXFORD INDUSTRIAL REALTY INREXR382933
0.63%FRONTIER COMMUNICATIONS PAREFYBR405942
0.63%ILLUMINA INCILMN119618
0.62%REGAL REXNORD CORPRRX107482
0.62%SOUTHSTATE BANK CORPSSB164147
0.62%FIVE BELOWFIVE89149
0.61%CARLYLE GROUP INC/THECG265620
0.60%ROYAL GOLD INCRGLD72021
0.58%OGE ENERGY CORPOGE326059
0.56%LUMENTUM HOLDINGS INCLITE41904
0.56%XPO INCXPO97267
0.56%COLUMBIA BANKING SYSTEM INCCOLB484119
0.56%CNH INDUSTRIAL NVCNH1440292
0.56%OSHKOSH CORPOSK103751
0.56%AUTOLIV INCALV114643
0.55%LITHIA MOTORS INCLAD41572
0.55%KNIGHT SWIFT TRANSPORTATIONKNX262773
0.54%OMEGA HEALTHCARE INVESTORSOHI287064
0.54%UGI CORPUGI348563
0.53%HF SINCLAIR CORPDINO257881
0.52%CADENCE BANKCADE302169
0.52%OLD NATIONAL BANCORPONB565406
0.52%SOMNIGROUP INTERNATIONAL INCSGI139329
0.51%NNN REIT INCNNN306145
0.51%AVANTOR INCAVTR1103598
0.49%NATIONAL FUEL GAS CONFG146282
0.49%FLUOR CORPFLR261725
0.49%JONES LANG LASALLE INCJLL36128
0.49%TENET HEALTHCARE CORPTHC55774
0.49%COMMERCIAL METALS COCMC181195
0.48%CLEVELAND CLIFFS INCCLF924072
0.48%STAG INDUSTRIAL INCSTAG302229
0.47%ALBERTSONS COS INC CLASS AACI652453
0.47%GRACO INCGGG136809
0.45%MATTEL INCMAT522670
0.45%GAMING AND LEISURE PROPERTIEGLPI261134
0.44%PROSPERITY BANCSHARES INCPB154046
0.44%FIRST AMERICAN FINANCIALFAF165068
0.44%AGCO CORPAGCO100426
0.44%AECOMACM100816
0.43%CASEY S GENERAL STORES INCCASY18685
0.43%MKS INCMKSI64131
0.43%ENTEGRIS INCENTG118032
0.43%LITTELFUSE INCLFUS40107
0.42%HANOVER INSURANCE GROUP INC/THG58006
0.42%BJ S WHOLESALE CLUB HOLDINGSBJ113282
0.42%STARWOOD PROPERTY TRUST INCSTWD559565
0.41%AMERICAN HOMES 4 RENT AAMH326981
0.41%TAYLOR MORRISON HOME CORPTMHC160280
0.41%HEALTHCARE REALTY TRUST INCHR569164
0.41%VF CORPVFC532332
0.41%FORTUNE BRANDS INNOVATIONS IFBIN194654
0.41%FNB CORPFNB582436
0.41%AUTONATION INCAN45860
0.40%ESSENT GROUP LTDESNT159776
0.40%MACY S INCM440494
0.40%DICK S SPORTING GOODS INCDKS43365
0.40%GAP INC/THEGAP369173
0.40%NOV INCNOV602505
0.40%EQUITY LIFESTYLE PROPERTIESELS157233
0.40%GXO LOGISTICS INCGXO185331
0.39%API GROUP CORPAPG246152
0.39%MIDDLEBY CORPMIDD75509
0.39%BIO RAD LABORATORIES ABIO29624
0.39%LEAR CORPLEA86302
0.39%RPM INTERNATIONAL INCRPM89528
0.39%LINCOLN ELECTRIC HOLDINGSLECO38493
0.39%DARLING INGREDIENTS INCDAR256597
0.38%ARROW ELECTRONICS INCARW83525
0.37%ADVANCED DRAINAGE SYSTEMS INWMS60336
0.37%VALLEY NATIONAL BANCORPVLY781018
0.37%CHORD ENERGY CORPCHRD92856
0.37%TXNM ENERGY INCTXNM153838
0.37%KRATOS DEFENSE + SECURITYKTOS114699
0.36%ENERSYSENS60692
0.36%THOR INDUSTRIES INCTHO86294
0.36%NEXSTAR MEDIA GROUP INCNXST46211
0.36%UNITED BANKSHARES INCUBSI229244
0.36%HANCOCK WHITNEY CORPHWC137478
0.36%PORTLAND GENERAL ELECTRIC COPOR177735
0.35%CACI INTERNATIONAL INC CL ACACI14273
0.35%UFP INDUSTRIES INCUFPI94983
0.35%LATTICE SEMICONDUCTOR CORPLSCC113254
0.35%FTI CONSULTING INCFCN51491
0.35%GAMESTOP CORP CLASS AGME373717
0.35%TIMKEN COTKR102539
0.34%AMERICAN FINANCIAL GROUP INCAFG62859
0.34%RANGE RESOURCES CORPRRC208645
0.34%BLACK HILLS CORPBKH118193
0.34%EASTGROUP PROPERTIES INCEGP45853
0.34%ECHOSTAR CORP ASATS110962
0.34%REPLIGEN CORPRGEN49821
0.34%SOUTHWEST GAS HOLDINGS INCSWX103921
0.33%BANK OZKOZK171744
0.33%ZIONS BANCORP NAZION143783
0.33%AMKOR TECHNOLOGY INCAMKR183910
0.32%LANDSTAR SYSTEM INCLSTR56240
0.32%SPIRE INCSR95789
0.32%OPTION CARE HEALTH INCOPCH263369
0.32%AGREE REALTY CORPADC105540
0.32%SENSATA TECHNOLOGIES HOLDINGST236395
0.32%BILL HOLDINGS INCBILL148818
0.32%NEW YORK TIMES CO ANYT120930
0.32%SCIENCE APPLICATIONS INTESAIC75816
0.32%MAXIMUS INCMMS91164
0.31%ONE GAS INCOGS97328
0.31%DONALDSON CO INCDCI81296
0.31%SELECTIVE INSURANCE GROUPSIGI98709
0.31%MP MATERIALS CORPMP121930
0.31%WATSCO INCWSO21506
0.30%SABRA HEALTH CARE REIT INCSBRA389132
0.30%JEFFERIES FINANCIAL GROUP INJEF125850
0.30%BRUNSWICK CORPBC106036
0.30%AFFILIATED MANAGERS GROUPAMG27206
0.30%NEW JERSEY RESOURCES CORPNJR163057
0.30%WHIRLPOOL CORPWHR90682
0.29%KILROY REALTY CORPKRC176069
0.29%WINTRUST FINANCIAL CORPWTFC51991
0.29%MURPHY OIL CORPMUR217766
0.29%CRANE COCR37203
0.29%MAPLEBEAR INCCART161622
0.29%TEXAS CAPITAL BANCSHARES INCTCBI74018
0.28%LAMAR ADVERTISING CO ALAMR52113
0.28%ASSOCIATED BANC CORPASB265223
0.28%COUSINS PROPERTIES INCCUZ272663
0.28%SERVICE CORP INTERNATIONALSCI88726
0.28%ITT INCITT36618
0.27%AVNET INCAVT135674
0.27%TORO COTTC92953
0.27%SONOCO PRODUCTS COSON159570
0.27%DOLBY LABORATORIES INC CL ADLB99340
0.27%NORTHWESTERN ENERGY GROUP INNWE99306
0.27%IDACORP INCIDA51561
0.27%PENUMBRA INCPEN22082
0.26%CYTOKINETICS INCCYTK96783
0.26%INGREDION INCINGR59169
0.26%EPR PROPERTIESEPR123158
0.26%COGNEX CORPCGNX162933
0.26%ALLETE INCALE93638
0.26%CNO FINANCIAL GROUP INCCNO156756
0.26%CUBESMARTCUBE169690
0.25%FLAGSTAR BANK NAFLG483966
0.25%APTARGROUP INCATR50112
0.25%MSC INDUSTRIAL DIRECT CO AMSM73889
0.25%ORMAT TECHNOLOGIES INCORA54037
0.25%BRIGHTHOUSE FINANCIAL INCBHF92450
0.25%PVH CORPPVH77771
0.25%GRAHAM HOLDINGS CO CLASS BGHC5506
0.25%STIFEL FINANCIAL CORPSF47952
0.25%WATTS WATER TECHNOLOGIES AWTS21801
0.24%CORE + MAIN INC CLASS ACNM116601
0.24%BRIXMOR PROPERTY GROUP INCBRX227775
0.24%SYNOVUS FINANCIAL CORPSNV114484
0.23%POLARIS INCPII86408
0.23%GENPACT LTDG123227
0.23%UMB FINANCIAL CORPUMBF48646
0.23%FIRST INDUSTRIAL REALTY TRFR98555
0.23%RYDER SYSTEM INCR31018
0.23%ONTO INNOVATION INCONTO34937
0.23%SILGAN HOLDINGS INCSLGN143601
0.22%MGIC INVESTMENT CORPMTG193901
0.22%NEWMARKET CORPNEU7093
0.22%ENVISTA HOLDINGS CORPNVST268781
0.22%CHEMED CORPCHE12723
0.22%KBR INCKBR120879
0.22%JANUS HENDERSON GROUP PLCJHG121141
0.22%ENCOMPASS HEALTH CORPEHC47227
0.22%TEREX CORPTEX106133
0.22%CAPRI HOLDINGS LTDCPRI192581
0.22%VOYA FINANCIAL INCVOYA74861
0.22%HOME BANCSHARES INCHOMB183756
0.21%HEXCEL CORPHXL64362
0.20%FLOOR + DECOR HOLDINGS INC AFND76654
0.20%VONTIER CORPVNT137620
0.20%ANTERO MIDSTREAM CORPAM270891
0.20%RAYONIER INCRYN229395
0.20%GLACIER BANCORP INCGBCI114461
0.20%PENSKE AUTOMOTIVE GROUP INCPAG29903
0.20%MSA SAFETY INCMSA29930
0.20%GENTEX CORPGNTX209465
0.20%SEI INVESTMENTS COMPANYSEIC59256
0.20%OLLIE S BARGAIN OUTLET HOLDIOLLI40681
0.20%COMMERCE BANCSHARES INCCBSH90598.800
0.19%SYNAPTICS INCSYNA62338
0.19%AXALTA COATING SYSTEMS LTDAXTA161102
0.19%UNIVERSAL DISPLAY CORPOLED38583
0.19%BRUKER CORPBRKR96771
0.19%HARLEY DAVIDSON INCHOG196622
0.19%WEATHERFORD INTERNATIONAL PLWFRD60401
0.19%GRAPHIC PACKAGING HOLDING COGPK292276
0.19%KITE REALTY GROUP TRUSTKRG202700
0.19%AVIENT CORPAVNT148010
0.19%FLOWSERVE CORPFLS63461
0.18%ZOOMINFO TECHNOLOGIES INCGTM453493
0.18%POTLATCHDELTIC CORPPCH115024
0.18%VISTEON CORPVC44133
0.18%PBF ENERGY INC CLASS APBF132870
0.18%KYNDRYL HOLDINGS INCKD164524
0.18%ASHLAND INCASH73919
0.18%BENTLEY SYSTEMS INC CLASS BBSY101299
0.18%PINNACLE FINANCIAL PARTNERSPNFP44764
0.17%SILICON LABORATORIES INCSLAB30269
0.17%CIVITAS RESOURCES INCCIVI134876
0.16%KEMPER CORPKMPR101485
0.16%VAIL RESORTS INCMTN28212
0.16%CELSIUS HOLDINGS INCCELH93121
0.16%CULLEN/FROST BANKERS INCCFR31225
0.16%CIRRUS LOGIC INCCRUS32388
0.16%BRINK S CO/THEBCO33707
0.16%GOODYEAR TIRE + RUBBER COGT462693
0.16%SIMPSON MANUFACTURING CO INCSSD22926
0.16%OLIN CORPOLN185443
0.15%FIRSTCASH HOLDINGS INCFCFS22738
0.15%QUALYS INCQLYS24523
0.15%WESTLAKE CORPWLK53933
0.15%AVIS BUDGET GROUP INCCAR27332
0.15%FLOWERS FOODS INCFLO341505
0.15%DENTSPLY SIRONA INCXRAY322691
0.15%GATX CORPGATX21913
0.15%ALLEGRO MICROSYSTEMS INCALGM124350
0.15%VALMONT INDUSTRIESVMI8642
0.14%DROPBOX INC CLASS ADBX116726
0.14%BELLRING BRANDS INCBRBR109988
0.14%WARNER MUSIC GROUP CORP CL AWMG122703
0.14%IPG PHOTONICS CORPIPGP40936
0.14%KB HOMEKBH52787
0.14%LIVANOVA PLCLIVN52123
0.14%POST HOLDINGS INCPOST33999
0.13%ASGN INCASGN70821
0.13%YETI HOLDINGS INCYETI76195
0.13%BATH + BODY WORKS INCBBWI167741
0.13%BOYD GAMING CORPBYD37445
0.12%MATADOR RESOURCES COMTDR68150
0.12%TREX COMPANY INCTREX88485
0.12%PERRIGO CO PLCPRGO222483
0.12%SOTERA HEALTH COSHC181211
0.12%FIRST FINL BANKSHARES INCFFIN92679
0.11%CRANE NXT COCXT47940
0.11%MARZETTI COMPANY/THEMZTI16927
0.11%GREIF INC CL AGEF42231
0.11%HAEMONETICS CORP/MASSHAE32705
0.11%CONCENTRIX CORPCNXC72383
0.11%NOVANTA INCNOVT22719
0.11%COPT DEFENSE PROPERTIESCDP87478
0.10%INDEPENDENCE REALTY TRUST INIRT150992
0.10%WEX INCWEX16677
0.10%VORNADO REALTY TRUSTVNO70437
0.10%BOSTON BEER COMPANY INC ASAM12843
0.10%SCOTTS MIRACLE GRO COSMG45317
0.10%MARRIOTT VACATIONS WORLDVAC44747
0.10%CABOT CORPCBT37839
0.10%EXPONENT INCEXPO32688
0.10%FEDERATED HERMES INCFHI46668
0.09%COLUMBIA SPORTSWEAR COCOLM41615
0.09%POWER INTEGRATIONS INCPOWI59926
0.09%INSPERITY INCNSP57883
0.08%COTY INC CL ACOTY592556
0.08%RHRH12460
0.08%EURONET WORLDWIDE INCEEFT26798
0.08%CAVA GROUP INCCAVA35485
0.08%BLACKBAUD INCBLKB30652
0.07%INTERNATIONAL BANCSHARES CRPIBOC25449
0.07%PARK HOTELS + RESORTS INCPK164878
0.06%IRIDIUM COMMUNICATIONS INCIRDM87516
0.06%UNDER ARMOUR INC CLASS AUAA305446
0.04%SSI US GOV MONEY MARKET CLASS-1054083.380
0.04%UNDER ARMOUR INC CLASS CUA196102
0.02%US DOLLAR-535972.790

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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