Companies: 10,832     total market cap: HK$1151.410 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#775
ETF rank
HK$19.89 B
Marketcap
🇺🇸 US
Market
HK$704.24
Share price
1.87%
Change (1 day)
15.29%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of May 18, 2026Number of holdings: 303

Full holdings list

Weight %NameTickerShares Held
1.15%
RELIANCE INCRS80074.000
1.10%
US FOODS HOLDING CORPUSFD337702.000
1.04%
TD SYNNEX CORPSNX114806.000
1.03%
WESCO INTERNATIONAL INCWCC74510.000
1.01%
OVINTIV INCOVV425187.000
0.98%
ALCOA CORPAA396556.000
0.94%
PERMIAN RESOURCES CORP CL APR1133630.000
0.94%
ANNALY CAPITAL MANAGEMENT INNLY1099960.000
0.92%
PERFORMANCE FOOD GROUP COPFGC240506.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP230549.000
0.86%
REINSURANCE GROUP OF AMERICARGA100627.000
0.85%
ARAMARKARMK402413.000
0.83%
WATSCO INCWSO53470.000
0.83%
JONES LANG LASALLE INCJLL72254.000
0.78%
BORGWARNER INCBWA316989.000
0.77%
BJ S WHOLESALE CLUB HOLDINGSBJ200337.000
0.77%
FIDELITY NATIONAL FINANCIALFNF390530.000
0.77%
UNUM GROUPUNM233339.000
0.76%
REGAL REXNORD CORPRRX101688.000
0.74%
SAIA INCSAIA40780.000
0.73%
TOLL BROTHERS INCTOL145017.000
0.72%
ALLY FINANCIAL INCALLY429774.000
0.71%
ENTEGRIS INCENTG139656.000
0.70%
WEBSTER FINANCIAL CORPWBS246845.000
0.70%
FIRST HORIZON CORPFHN742480.000
0.68%
KNIGHT SWIFT TRANSPORTATIONKNX248551.000
0.68%
ANTERO RESOURCES CORPAR448732.000
0.67%
HF SINCLAIR CORPDINO239327.000
0.66%
CROWN HOLDINGS INCCCK171583.000
0.65%
ARROW ELECTRONICS INCARW78247.000
0.64%
ESSENTIAL UTILITIES INCWTRG433174.000
0.63%
AMERICAN HOMES 4 RENT AAMH499058.000
0.61%
RANGE RESOURCES CORPRRC362725.000
0.61%
ILLUMINA INCILMN107684.000
0.60%
DARLING INGREDIENTS INCDAR242667.000
0.60%
WINTRUST FINANCIAL CORPWTFC102488.000
0.59%
OGE ENERGY CORPOGE314508.000
0.58%
MURPHY USA INCMUSA25842.000
0.57%
CNH INDUSTRIAL NVCNH1354505.000
0.56%
OWENS CORNINGOC125806.000
0.56%
SOUTHSTATE BANK CORPSSB151740.000
0.56%
VIPER ENERGY INC CL AVNOM285227.000
0.56%
RYDER SYSTEM INCR60372.000
0.55%
UMB FINANCIAL CORPUMBF109555.000
0.55%
GAMESTOP CORP CLASS AGME632775.000
0.55%
BOOZ ALLEN HAMILTON HOLDINGSBAH184530.000
0.54%
ZIONS BANCORP NAZION226539.000
0.53%
TORO COTTC149224.000
0.52%
JEFFERIES FINANCIAL GROUP INJEF253040.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB452132.000
0.52%
CHORD ENERGY CORPCHRD87059.000
0.51%
DICK S SPORTING GOODS INCDKS60951.000
0.50%
EAST WEST BANCORP INCEWBC103529.000
0.50%
AMERICAN AIRLINES GROUP INCAAL1013566.000
0.50%
OLD NATIONAL BANCORPONB530799.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR352299.000
0.48%
WESTERN ALLIANCE BANCORPWAL157166.000
0.47%
COMMERCIAL METALS COCMC170271.000
0.47%
CARLISLE COS INCCSL35568.000
0.47%
VOYA FINANCIAL INCVOYA143871.000
0.46%
NOV INCNOV551539.000
0.46%
WP CAREY INCWPC157645.000
0.46%
MAPLEBEAR INCCART281956.000
0.46%
SHARKNINJA INCSN108200.000
0.45%
APTARGROUP INCATR98551.000
0.45%
CLEAN HARBORS INCCLH37737.000
0.45%
UGI CORPUGI328436.000
0.45%
CARLYLE GROUP INC/THECG243068.000
0.45%
GAMING AND LEISURE PROPERTIEGLPI238830.000
0.45%
RPM INTERNATIONAL INCRPM116048.000
0.44%
FLUOR CORPFLR247342.000
0.43%
TIMKEN COTKR97008.000
0.43%
HEALTHCARE REALTY TRUST INCHR533767.000
0.43%
COMMERCE BANCSHARES INCCBSH209721.000
0.43%
MATADOR RESOURCES COMTDR178730.000
0.43%
BURLINGTON STORES INCBURL37098.000
0.43%
COREBRIDGE FINANCIAL INCCRBG390636.000
0.43%
FIRST AMERICAN FINANCIALFAF156325.000
0.43%
NEXTPOWER INC CL ANXT79682.000
0.42%
SENSATA TECHNOLOGIES HOLDINGST222925.000
0.42%
LATTICE SEMICONDUCTOR CORPLSCC85860.000
0.42%
PROSPERITY BANCSHARES INCPB154624.000
0.41%
AVNET INCAVT125295.000
0.41%
AGCO CORPAGCO91930.000
0.41%
MIDDLEBY CORPMIDD71142.000
0.40%
LEAR CORPLEA77636.000
0.40%
TEREX CORPTEX174394.000
0.40%
OMEGA HEALTHCARE INVESTORSOHI208484.000
0.40%
ONTO INNOVATION INCONTO39544.000
0.39%
LITHIA MOTORS INCLAD37114.000
0.39%
INGREDION INCINGR96345.000
0.39%
JANUS HENDERSON GROUP PLCJHG188551.000
0.39%
TRANSUNIONTRU141319.000
0.38%
LITTELFUSE INCLFUS22150.000
0.38%
EQUITABLE HOLDINGS INCEQH225353.000
0.38%
VALLEY NATIONAL BANCORPVLY735543.000
0.38%
ALBERTSONS COS INC CLASS AACI568601.000
0.38%
RENAISSANCERE HOLDINGS LTDRNR31923.000
0.38%
GRACO INCGGG124250.000
0.37%
FNB CORPFNB546608.000
0.37%
SOLSTICE ADV MATERIALS INCSOLS114197.000
0.37%
LANDSTAR SYSTEM INCLSTR52321.000
0.37%
CLEVELAND CLIFFS INCCLF874078.000
0.37%
GLACIER BANCORP INCGBCI197429.000
0.36%
STARWOOD PROPERTY TRUST INCSTWD535001.000
0.36%
UNITED BANKSHARES INCUBSI213516.000
0.36%
AXALTA COATING SYSTEMS LTDAXTA327505.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS145353.000
0.35%
NEW JERSEY RESOURCES CORPNJR154747.000
0.35%
MKS INCMKSI29799.000
0.35%
AMERICAN FINANCIAL GROUP INCAFG63851.000
0.35%
SOUTHWEST GAS HOLDINGS INCSWX98259.000
0.34%
KITE REALTY GROUP TRUSTKRG331252.000
0.34%
BLACK HILLS CORPBKH115763.000
0.34%
VF CORPVFC502815.000
0.34%
RAYONIER INCRYN427542.000
0.33%
TAYLOR MORRISON HOME CORPTMHC150038.000
0.33%
MURPHY OIL CORPMUR206238.000
0.33%
HANCOCK WHITNEY CORPHWC125835.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR172026.000
0.33%
GXO LOGISTICS INCGXO175720.000
0.33%
ROIVANT SCIENCES LTDROIV289708.000
0.33%
SELECTIVE INSURANCE GROUPSIGI91947.000
0.32%
CNX RESOURCES CORPCNX217734.000
0.32%
AVANTOR INCAVTR1046042.000
0.31%
AECOMACM110694.000
0.31%
SPROUTS FARMERS MARKET INCSFM89441.000
0.31%
SERVICE CORP INTERNATIONALSCI100086.000
0.31%
COGNEX CORPCGNX126814.000
0.31%
NUTANIX INC ANTNX165383.000
0.31%
APPLIED INDUSTRIAL TECH INCAIT25682.000
0.31%
LAMAR ADVERTISING CO ALAMR53143.000
0.31%
STIFEL FINANCIAL CORPSF104933.000
0.31%
VORNADO REALTY TRUSTVNO244977.000
0.31%
AGREE REALTY CORPADC101338.000
0.30%
ONE GAS INCOGS91970.000
0.30%
BRUNSWICK CORPBC99468.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX253243.000
0.30%
MACY S INCM406594.000
0.30%
BANK OZKOZK158720.000
0.30%
RLI CORPRLI141269.000
0.30%
CUBESMARTCUBE191857.000
0.30%
CORE + MAIN INC CLASS ACNM161760.000
0.30%
EVERCORE INC AEVR22480.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND165433.000
0.29%
NNN REIT INCNNN165612.000
0.29%
HOME BANCSHARES INCHOMB279729.000
0.29%
AUTONATION INCAN40001.000
0.29%
GAP INC/THEGAP348721.000
0.29%
UFP INDUSTRIES INCUFPI89063.000
0.28%
CAVA GROUP INCCAVA88963.000
0.28%
WEATHERFORD INTERNATIONAL PLWFRD63770.000
0.28%
SONOCO PRODUCTS COSON150997.000
0.28%
SYNAPTICS INCSYNA59216.000
0.28%
LINCOLN ELECTRIC HOLDINGSLECO26940.000
0.28%
CYTOKINETICS INCCYTK93375.000
0.27%
CNO FINANCIAL GROUP INCCNO144470.000
0.27%
ASSOCIATED BANC CORPASB250179.000
0.27%
LOUISIANA PACIFIC CORPLPX96872.000
0.27%
COUSINS PROPERTIES INCCUZ256829.000
0.27%
OLD REPUBLIC INTL CORPORI168123.000
0.26%
CULLEN/FROST BANKERS INCCFR48381.000
0.26%
SCIENCE APPLICATIONS INTESAIC69067.000
0.26%
KIRBY CORPKEX44871.000
0.26%
ADVANCED DRAINAGE SYSTEMS INWMS48454.000
0.26%
ALASKA AIR GROUP INCALK175326.000
0.26%
CABOT CORPCBT79894.000
0.26%
DT MIDSTREAM INCDTM43596.000
0.26%
POST HOLDINGS INCPOST64933.000
0.26%
MUELLER INDUSTRIES INCMLI47506.000
0.25%
OSHKOSH CORPOSK52458.000
0.25%
CRANE COCR36783.000
0.25%
BIOMARIN PHARMACEUTICAL INCBMRN126335.000
0.25%
EASTGROUP PROPERTIES INCEGP31038.000
0.25%
TREX COMPANY INCTREX163983.000
0.25%
KBR INCKBR194166.000
0.25%
DOCUSIGN INCDOCU126395.000
0.24%
FLAGSTAR BANK NAFLG457962.000
0.24%
HANOVER INSURANCE GROUP INC/THG30896.000
0.24%
VALMONT INDUSTRIESVMI12084.000
0.24%
THOR INDUSTRIES INCTHO81298.000
0.24%
HOULIHAN LOKEY INCHLI39300.000
0.24%
AMKOR TECHNOLOGY INCAMKR90432.000
0.23%
INDEPENDENCE REALTY TRUST INIRT362311.000
0.23%
SIMPSON MANUFACTURING CO INCSSD32282.000
0.23%
ENVISTA HOLDINGS CORPNVST252248.000
0.23%
PRIMERICA INCPRI20570.000
0.23%
PINTEREST INC CLASS APINS288399.000
0.23%
KILROY REALTY CORPKRC167777.000
0.22%
PVH CORPPVH70465.000
0.22%
IDACORP INCIDA39699.000
0.22%
BRIGHTHOUSE FINANCIAL INCBHF87350.000
0.21%
MASIMO CORPMASI30211.000
0.21%
PBF ENERGY INC CLASS APBF127641.000
0.21%
CIRRUS LOGIC INCCRUS33504.000
0.21%
SEI INVESTMENTS COMPANYSEIC58235.000
0.21%
AMERICAN HEALTHCARE REIT INCAHR106524.000
0.21%
TXNM ENERGY INCTXNM88650.000
0.21%
ESSENT GROUP LTDESNT84701.000
0.21%
POLARIS INCPII81887.000
0.20%
SILICON LABORATORIES INCSLAB23788.000
0.20%
BATH + BODY WORKS INCBBWI313257.000
0.20%
SILGAN HOLDINGS INCSLGN134069.000
0.20%
MANHATTAN ASSOCIATES INCMANH35975.000
0.20%
CHEMED CORPCHE11130.000
0.19%
DONALDSON CO INCDCI58164.000
0.19%
MP MATERIALS CORPMP84357.000
0.19%
OLIN CORPOLN174653.000
0.19%
AVIENT CORPAVNT139887.000
0.19%
WESTLAKE CORPWLK51031.000
0.18%
EAGLE MATERIALS INCEXP23553.000
0.18%
AUTOLIV INCALV39908.000
0.18%
NATIONAL FUEL GAS CONFG55546.000
0.18%
GENTEX CORPGNTX200672.000
0.18%
VISTEON CORPVC41756.000
0.18%
DUTCH BROS INC CLASS ABROS85696.000
0.18%
PENSKE AUTOMOTIVE GROUP INCPAG28213.000
0.18%
SPIRE INCSR51839.000
0.18%
KB HOMEKBH97276.000
0.17%
HARLEY DAVIDSON INCHOG180784.000
0.17%
NOVANTA INCNOVT29054.000
0.17%
GRAPHIC PACKAGING HOLDING COGPK454749.000
0.17%
STAG INDUSTRIAL INCSTAG114601.000
0.17%
ESAB CORPESAB49280.000
0.17%
MGIC INVESTMENT CORPMTG164348.000
0.17%
CROCS INCCROX44548.000
0.17%
FTI CONSULTING INCFCN28004.000
0.17%
MATTEL INCMAT287363.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH54650.000
0.17%
MSC INDUSTRIAL DIRECT CO AMSM40595.000
0.17%
ACUITY INCAYI15021.000
0.16%
EURONET WORLDWIDE INCEEFT59851.000
0.16%
KYNDRYL HOLDINGS INCKD352012.000
0.16%
IPG PHOTONICS CORPIPGP38610.000
0.16%
GENPACT LTDG128411.000
0.16%
ASHLAND INCASH69958.000
0.16%
SCOTTS MIRACLE GRO COSMG68749.000
0.16%
GATX CORPGATX23067.000
0.15%
NEXSTAR MEDIA GROUP INCNXST19761.000
0.15%
KNIFE RIVER CORPKNF52000.000
0.15%
WHIRLPOOL CORPWHR97544.000
0.15%
REPLIGEN CORPRGEN36722.000
0.15%
MSA SAFETY INCMSA22470.000
0.15%
NORTHWESTERN ENERGY GROUP INNWE52665.000
0.15%
FIRST FINL BANKSHARES INCFFIN115633.000
0.15%
WARNER MUSIC GROUP CORP CL AWMG105966.000
0.14%
H+R BLOCK INCHRB92864.000
0.14%
BIO RAD LABORATORIES ABIO12518.000
0.14%
VAIL RESORTS INCMTN28004.000
0.14%
UNIVERSAL DISPLAY CORPOLED38150.000
0.14%
BRUKER CORPBRKR79778.000
0.13%
VONTIER CORPVNT121263.000
0.13%
PARK HOTELS + RESORTS INCPK305984.000
0.13%
BELDEN INCBDC32457.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI34449.000
0.13%
HYATT HOTELS CORP CL AH19545.000
0.13%
EPR PROPERTIESEPR55944.000
0.13%
COPT DEFENSE PROPERTIESCDP101240.000
0.13%
INTERNATIONAL BANCSHARES CRPIBOC43863.000
0.13%
MORNINGSTAR INCMORN17872.000
0.12%
WEX INCWEX21728.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2701.000
0.12%
DENTSPLY SIRONA INCXRAY305392.000
0.12%
SLM CORPSLM136787.000
0.12%
ABERCROMBIE + FITCH CO CL AANF41325.000
0.12%
LANTHEUS HOLDINGS INCLNTH31669.000
0.12%
ALLEGRO MICROSYSTEMS INCALGM70924.000
0.11%
RHRH23721.000
0.11%
STANDARDAERO INCSARO110026.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY84342.000
0.11%
DOLBY LABORATORIES INC CL ADLB51521.000
0.11%
COMMVAULT SYSTEMS INCCVLT26297.000
0.11%
FORTUNE BRANDS INNOVATIONS IFBIN78826.000
0.10%
BILL HOLDINGS INCBILL68514.000
0.10%
NATIONAL STORAGE AFFILIATESNSA63355.000
0.10%
CHEWY INC CLASS ACHWY121070.000
0.10%
HAMILTON LANE INC CLASS AHLNE28737.000
0.10%
GOODYEAR TIRE + RUBBER COGT437866.000
0.09%
GREIF INC CL AGEF37782.000
0.09%
COLUMBIA SPORTSWEAR COCOLM39094.000
0.09%
MAXIMUS INCMMS38253.000
0.09%
DUOLINGODUOL18995.000
0.08%
EXPONENT INCEXPO37028.000
0.08%
YETI HOLDINGS INCYETI49340.000
0.08%
BOSTON BEER COMPANY INC ASAM11880.000
0.08%
RYAN SPECIALTY HOLDINGS INCRYAN59044.000
0.08%
BRINK S CO/THEBCO18669.000
0.07%
PILGRIM S PRIDE CORPPPC66089.000
0.07%
MARZETTI COMPANY/THEMZTI15416.000
0.07%
UIPATH INC CLASS APATH158825.000
0.07%
CAPRI HOLDINGS LTDCPRI95785.000
0.07%
CRANE NXT COCXT42670.000
0.06%
ELF BEAUTY INCELF29810.000
0.06%
HAEMONETICS CORP/MASSHAE28323.000
0.06%
CONCENTRIX CORPCNXC66965.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR36568.000
0.05%
PARSONS CORPPSN26583.000
0.05%
CHOICE HOTELS INTL INCCHH12801.000
0.05%
COTY INC CL ACOTY573309.000
0.05%
AVIS BUDGET GROUP INCCAR7790.000
0.04%
SSI US GOV MONEY MARKET CLASS-1009522.190
0.04%
BELLRING BRANDS INCBRBR105346.000
0.04%
BLACKBAUD INCBLKB27770.000

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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