Companies: 11,396     total market cap: NZ$267.298 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#802
ETF rank
NZ$5.06 B
Marketcap
🇺🇸 US
Market
NZ$168.83
Share price
1.32%
Change (1 day)
16.64%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerShares Held
1.32%
RELIANCE INCRS83896.000
1.27%
US FOODS HOLDING CORPUSFD355516.000
1.17%
PERMIAN RESOURCES CORP CL APR1376298.000
1.06%
OVINTIV INCOVV452771.000
1.06%
TD SYNNEX CORPSNX131411.000
1.02%
HF SINCLAIR CORPDINO254170.000
1.02%
SHARKNINJA INCSN136584.000
1.00%
REINSURANCE GROUP OF AMERICARGA107338.000
1.00%
JONES LANG LASALLE INCJLL75601.000
0.99%
WESCO INTERNATIONAL INCWCC80073.000
0.90%
PINNACLE FINANCIAL PARTNERSPNFP247119.000
0.88%
PERFORMANCE FOOD GROUP COPFGC258865.000
0.84%
ARAMARKARMK433158.000
0.81%
ENTEGRIS INCENTG150687.000
0.81%
BJ S WHOLESALE CLUB HOLDINGSBJ209807.000
0.81%
TOLL BROTHERS INCTOL153573.000
0.80%
ANNALY CAPITAL MANAGEMENT INNLY1238497.000
0.76%
UNUM GROUPUNM236723.000
0.75%
CROWN HOLDINGS INCCCK176616.000
0.73%
RANGE RESOURCES CORPRRC383978.000
0.73%
ESSENTIAL UTILITIES INCWTRG466304.000
0.71%
ANTERO RESOURCES CORPAR505188.000
0.70%
REGAL REXNORD CORPRRX109402.000
0.64%
WATSCO INCWSO58477.000
0.64%
FIRST HORIZON CORPFHN778495.000
0.63%
MOLINA HEALTHCARE INCMOH85727.000
0.63%
RYDER SYSTEM INCR62961.000
0.62%
ARROW ELECTRONICS INCARW83601.000
0.61%
FIDELITY NATIONAL FINANCIALFNF418659.000
0.61%
AVANTOR INCAVTR1111443.000
0.61%
BORGWARNER INCBWA334667.000
0.61%
WINTRUST FINANCIAL CORPWTFC110905.000
0.61%
BOOZ ALLEN HAMILTON HOLDINGSBAH197699.000
0.61%
ALCOA CORPAA433625.000
0.60%
ALLY FINANCIAL INCALLY449890.000
0.60%
SOUTHSTATE BANK CORPSSB159384.000
0.59%
KNIGHT SWIFT TRANSPORTATIONKNX267449.000
0.59%
TORO COTTC156496.000
0.59%
CNH INDUSTRIAL NVCNH1423694.000
0.59%
OGE ENERGY CORPOGE339451.000
0.58%
AMERICAN HOMES 4 RENT AAMH519353.000
0.58%
GAMESTOP CORP CLASS AGME670907.000
0.57%
UMB FINANCIAL CORPUMBF118566.000
0.56%
ZIONS BANCORP NAZION239872.000
0.55%
SAIA INCSAIA43841.000
0.55%
COREBRIDGE FINANCIAL INCCRBG432218.000
0.54%
VOYA FINANCIAL INCVOYA148896.000
0.54%
MAPLEBEAR INCCART262500.000
0.54%
OWENS CORNINGOC129922.000
0.53%
APTARGROUP INCATR104490.000
0.52%
EAST WEST BANCORP INCEWBC110305.000
0.51%
PROSPERITY BANCSHARES INCPB197426.000
0.51%
CARLISLE COS INCCSL37095.000
0.51%
COLUMBIA BANKING SYSTEM INCCOLB464882.000
0.50%
VIPER ENERGY INC CL AVNOM319503.000
0.50%
OLD NATIONAL BANCORPONB553069.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR365356.000
0.49%
MURPHY USA INCMUSA27464.000
0.49%
AMERICAN AIRLINES GROUP INCAAL1087734.000
0.49%
DARLING INGREDIENTS INCDAR259313.000
0.48%
ROIVANT SCIENCES LTDROIV373930.000
0.48%
UGI CORPUGI352382.000
0.47%
CLEVELAND CLIFFS INCCLF937554.000
0.46%
RPM INTERNATIONAL INCRPM123841.000
0.46%
CORTEVA INCCTVA1096000.000
0.46%
CHORD ENERGY CORPCHRD89925.000
0.46%
WESTERN ALLIANCE BANCORPWAL168101.000
0.44%
PBF ENERGY INC CLASS APBF161671.000
0.44%
AXALTA COATING SYSTEMS LTDAXTA351620.000
0.44%
COMMERCE BANCSHARES INCCBSH221594.000
0.43%
JEFFERIES FINANCIAL GROUP INJEF251501.000
0.43%
TIMKEN COTKR104787.000
0.43%
COMMERCIAL METALS COCMC181762.000
0.42%
EQUITABLE HOLDINGS INCEQH216987.000
0.42%
AVNET INCAVT134878.000
0.42%
CLEAN HARBORS INCCLH40384.000
0.42%
TRANSUNIONTRU151156.000
0.42%
SUN COMMUNITIES INCSUI102080.000
0.41%
NUTANIX INC ANTNX177680.000
0.40%
RENAISSANCERE HOLDINGS LTDRNR32791.000
0.40%
WP CAREY INCWPC175926.000
0.39%
VALLEY NATIONAL BANCORPVLY780610.000
0.39%
SOUTHWEST GAS HOLDINGS INCSWX119085.000
0.39%
VF CORPVFC548708.000
0.38%
FIRST AMERICAN FINANCIALFAF167706.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI229025.000
0.38%
NOV INCNOV585637.000
0.38%
UNITED BANKSHARES INCUBSI223269.000
0.38%
CARLYLE GROUP INC/THECG264222.000
0.38%
TEREX CORPTEX187722.000
0.38%
HEALTHCARE REALTY TRUST INCHR562911.000
0.38%
LITHIA MOTORS INCLAD36116.000
0.38%
AGCO CORPAGCO95499.000
0.37%
FNB CORPFNB579823.000
0.37%
FLUOR CORPFLR219746.000
0.37%
SCIENCE APPLICATIONS INTESAIC69499.000
0.37%
MATADOR RESOURCES COMTDR193215.000
0.37%
GLACIER BANCORP INCGBCI213840.000
0.37%
AMERICAN FINANCIAL GROUP INCAFG67829.000
0.37%
DOCUSIGN INCDOCU128610.000
0.36%
MACY S INCM432093.000
0.36%
GAMING AND LEISURE PROPERTIEGLPI262867.000
0.36%
BLACK HILLS CORPBKH125257.000
0.36%
LATTICE SEMICONDUCTOR CORPLSCC95638.000
0.36%
RLI CORPRLI150851.000
0.35%
INGREDION INCINGR103615.000
0.35%
LITTELFUSE INCLFUS24193.000
0.35%
SENSATA TECHNOLOGIES HOLDPLCST239106.000
0.35%
SELECTIVE INSURANCE GROUPSIGI97886.000
0.35%
GXO LOGISTICS INCGXO188335.000
0.34%
BURLINGTON STORES INCBURL40340.000
0.34%
MANHATTAN ASSOCIATES INCMANH37405.000
0.33%
LEAR CORPLEA80983.000
0.33%
EQUITY LIFESTYLE PROPERTIESELS156148.000
0.33%
HANCOCK WHITNEY CORPHWC129408.000
0.33%
SIRIUS XM HOLDINGS INCSIRI304652.000
0.33%
HOME BANCSHARES INCHOMB308878.000
0.32%
GRACO INCGGG130351.000
0.32%
LAMAR ADVERTISING CO ALAMR57262.000
0.32%
NEW JERSEY RESOURCES CORPNJR166637.000
0.32%
VORNADO REALTY TRUSTVNO263716.000
0.32%
RAYONIER INCRYN454453.000
0.31%
DICK S SPORTING GOODS INCDKS64945.000
0.31%
CNX RESOURCES CORPCNX243124.000
0.31%
MURPHY OIL CORPMUR221342.000
0.31%
CNO FINANCIAL GROUP INCCNO151984.000
0.31%
PORTLAND GENERAL ELECTRIC COPOR193144.000
0.30%
BANK OZKOZK166460.000
0.30%
ONTO INNOVATION INCONTO41916.000
0.30%
CUBESMARTCUBE191300.000
0.30%
LANDSTAR SYSTEM INCLSTR55746.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND174843.000
0.30%
ALLISON TRANSMISSION HOLDINGALSN70527.000
0.30%
NEXTPOWER INCNXT87226.000
0.30%
ONE GAS INCOGS103326.000
0.30%
TREX COMPANY INCTREX167438.000
0.30%
KITE REALTY GROUP TRUSTKRG329037.000
0.29%
BRUNSWICK CORPBC106422.000
0.29%
MIDDLEBY CORPMIDD67593.000
0.29%
REPLIGEN CORPRGEN46432.000
0.29%
APPLIED INDUSTRIAL TECH INCAIT27109.000
0.29%
CRANE COCR40012.000
0.29%
ASSOCIATED BANC CORPASB266365.000
0.29%
KBR INCKBR207160.000
0.29%
LINCOLN ELECTRIC HOLDINGSLECO28636.000
0.29%
CULLEN/FROST BANKERS INCCFR51045.000
0.28%
HANOVER INSURANCE GROUP INC/THG32598.000
0.28%
COGNEX CORPCGNX138127.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX272266.000
0.28%
GAP INC/THEGAP360583.000
0.28%
SONOCO PRODUCTS COSON162379.000
0.28%
SERVICE CORP INTERNATIONALSCI105233.000
0.28%
COUSINS PROPERTIES INCCUZ270317.000
0.28%
AECOMACM118451.000
0.28%
OSHKOSH CORPOSK54755.000
0.28%
LOUISIANA PACIFIC CORPLPX105689.000
0.27%
CORE + MAIN INC CLASS ACNM172291.000
0.27%
AGREE REALTY CORPADC112110.000
0.27%
AMERICAN HEALTHCARE REIT INCAHR139692.000
0.27%
STIFEL FINANCIAL CORPSF111599.000
0.27%
BIOMARIN PHARMACEUTICAL INCBMRN136632.000
0.27%
SYNAPTICS INCSYNA64612.000
0.27%
AUTONATION INCAN42420.000
0.27%
SOLSTICE ADV MATERIALS INCSOLS122623.000
0.26%
NNN REIT INCNNN179761.000
0.26%
BATH + BODY WORKS INCBBWI331254.000
0.26%
SEI INVESTMENTS COMPANYSEIC70326.000
0.26%
UFP INDUSTRIES INCUFPI90648.000
0.25%
ALBERTSONS COS INC CLASS AACI542352.000
0.25%
STARWOOD PROPERTY TRUST INCSTWD571784.000
0.25%
EVERCORE INC AEVR24000.000
0.25%
HUBSPOT INCHUBS31092.000
0.25%
CROCS INCCROX45651.000
0.25%
GLAUKOS CORPGKOS30000.000
0.24%
PVH CORPPVH75617.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS50635.000
0.24%
KILROY REALTY CORPKRC191086.000
0.24%
OLD REPUBLIC INTL CORPORI175163.000
0.24%
ABERCROMBIE + FITCH CO CL AANF43086.000
0.24%
SIMPSON MANUFACTURING CO INCSSD34293.000
0.24%
ALASKA AIR GROUP INCALK183348.000
0.24%
EASTGROUP PROPERTIES INCEGP33510.000
0.23%
THOR INDUSTRIES INCTHO85500.000
0.23%
IDACORP INCIDA45595.000
0.23%
MKS INCMKSI32208.000
0.23%
KIRBY CORPKEX46790.000
0.23%
CYTOKINETICS INCCYTK105094.000
0.23%
ENVISTA HOLDINGS CORPNVST263960.000
0.23%
AVIENT CORPAVNT150646.000
0.22%
PENSKE AUTOMOTIVE GROUP INCPAG29062.000
0.22%
HOULIHAN LOKEY INCHLI41864.000
0.22%
CABOT CORPCBT84807.000
0.21%
SILGAN HOLDINGS INCSLGN145926.000
0.21%
WEATHERFORD INTERNATIONAL PLWFRD68994.000
0.21%
CAVA GROUP INCCAVA98928.000
0.21%
PRIMERICA INCPRI21261.000
0.21%
SEMTECH CORPSMTC45946.000
0.21%
CHEMED CORPCHE10957.000
0.20%
ESSENT GROUP LTDESNT85686.000
0.20%
DT MIDSTREAM INCDTM46885.000
0.20%
INDEPENDENCE REALTY TRUST INIRT386549.000
0.20%
SILICON LABORATORIES INCSLAB25744.000
0.20%
HARLEY DAVIDSON INCHOG171006.000
0.20%
TXNM ENERGY INCTXNM97126.000
0.20%
MUELLER INDUSTRIES INCMLI101760.000
0.20%
POLARIS INCPII88842.000
0.20%
VALMONT INDUSTRIESVMI12661.000
0.20%
PARK HOTELS + RESORTS INCPK330820.000
0.19%
GRAPHIC PACKAGING HOLDING COGPK486332.000
0.19%
ASHLAND INCASH75185.000
0.19%
GENPACT LTDG134633.000
0.19%
DONALDSON CO INCDCI62723.000
0.19%
FLAGSTAR BANK NAFLG497767.000
0.18%
ACUITY INCAYI15623.000
0.18%
H+R BLOCK INCHRB97207.000
0.18%
FTI CONSULTING INCFCN26581.000
0.18%
POST HOLDINGS INCPOST61439.000
0.18%
BIO RAD LABORATORIES ABIO13452.000
0.18%
AUTOLIV INCALV41640.000
0.17%
KB HOMEKBH100699.000
0.17%
PINTEREST INC CLASS APINS240670.000
0.17%
SPIRE INCSR55346.000
0.17%
NOVANTA INCNOVT32954.000
0.17%
BRUKER CORPBRKR85742.000
0.17%
SPROUTS FARMERS MARKET INCSFM91926.000
0.17%
EAGLE MATERIALS INCEXP24706.000
0.17%
MSC INDUSTRIAL DIRECT CO AMSM39362.000
0.17%
MGIC INVESTMENT CORPMTG165170.000
0.16%
NATIONAL FUEL GAS CONFG59283.000
0.16%
AGNC INVESTMENT CORPAGNC545413.000
0.16%
KYNDRYL HOLDINGS INCKD357928.000
0.16%
STAG INDUSTRIAL INCSTAG123527.000
0.16%
VAIL RESORTS INCMTN29837.000
0.16%
SCOTTS MIRACLE GRO COSMG73674.000
0.16%
VONTIER CORPVNT124415.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH57302.000
0.16%
GATX CORPGATX24381.000
0.16%
NORTHWESTERN ENERGY GROUP INNWE56447.000
0.15%
MATTEL INCMAT280656.000
0.15%
COMMVAULT SYSTEMS INCCVLT26516.000
0.15%
GENTEX CORPGNTX207632.000
0.15%
MSA SAFETY INCMSA23847.000
0.14%
DUTCH BROS INC CLASS ABROS93768.000
0.14%
BENTLEY SYSTEMS INC CLASS BBSY96813.000
0.14%
ESAB CORPESAB53611.000
0.14%
BRIGHTHOUSE FINANCIAL INCBHF94529.000
0.14%
AMKOR TECHNOLOGY INCAMKR106029.000
0.14%
CIRRUS LOGIC INCCRUS35423.000
0.14%
WEX INCWEX21571.000
0.14%
HYATT HOTELS CORP CL AH21140.000
0.14%
FORTUNE BRANDS INNOVATIONS IFBIN84010.000
0.14%
FIRST FINL BANKSHARES INCFFIN123966.000
0.13%
NEXSTAR MEDIA GROUP INCNXST21357.000
0.13%
MP MATERIALS CORPMP100771.000
0.13%
MORNINGSTAR INCMORN16012.000
0.13%
EURONET WORLDWIDE INCEEFT57094.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36303.000
0.13%
WESTLAKE CORPWLK54595.000
0.13%
BELDEN INCBDC34571.000
0.13%
HAEMONETICS CORP/MASSHAE29809.000
0.13%
EPR PROPERTIESEPR60253.000
0.13%
ELF BEAUTY INCELF31971.000
0.13%
WARNER MUSIC GROUP CORP CL AWMG114096.000
0.13%
COPT DEFENSE PROPERTIESCDP107338.000
0.12%
STANDARDAERO INCSARO137522.000
0.12%
UNIVERSAL DISPLAY CORPOLED38795.000
0.12%
RHRH25476.000
0.12%
DOLBY LABORATORIES INC CL ADLB53459.000
0.12%
BILL HOLDINGS INCBILL67365.000
0.12%
LANTHEUS HOLDINGS INCLNTH33202.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2786.000
0.12%
GREIF INC CL AGEF40684.000
0.12%
VISTEON CORPVC43851.000
0.12%
KNIFE RIVER CORPKNF55841.000
0.11%
WHIRLPOOL CORPWHR107198.000
0.11%
IPG PHOTONICS CORPIPGP43175.000
0.11%
EXPONENT INCEXPO37363.000
0.11%
DENTSPLY SIRONA INCXRAY327507.000
0.11%
INTERNATIONAL BANCSHARES CRPIBOC47055.000
0.10%
CRANE NXT COCXT46322.000
0.10%
CHEWY INC CLASS ACHWY125867.000
0.10%
RYAN SPECIALTY HOLDINGS INCRYAN59746.000
0.09%
HAMILTON LANE INC CLASS AHLNE30025.000
0.09%
DUOLINGODUOL20553.000
0.09%
MAXIMUS INCMMS39589.000
0.09%
ALLEGRO MICROSYSTEMS INCALGM76760.000
0.09%
SLM CORPSLM138911.000
0.09%
COLUMBIA SPORTSWEAR COCOLM35203.000
0.08%
YETI HOLDINGS INCYETI48973.000
0.08%
UIPATH INC CLASS APATH162153.000
0.07%
BRINK S CO/THEBCO19587.000
0.07%
PILGRIM S PRIDE CORPPPC70419.000
0.06%
MARZETTI COMPANY/THEMZTI15951.000
0.06%
CHOICE HOTELS INTL INCCHH14053.000
0.06%
PARSONS CORPPSN30565.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR32114.000
0.04%
SSI US GOV MONEY MARKET CLASS-1047300.550
0.03%
AVIS BUDGET GROUP INCCAR8308.000
0.01%
US DOLLAR-378920.420

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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