Companies: 10,651     total market cap: $139.941 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#711
ETF rank
$2.52 B
Marketcap
🇺🇸 US
Market
$88.13
Share price
-0.50%
Change (1 day)
7.16%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 308

Full holdings list

Weight %NameTickerShares Held
1.14%US FOODS HOLDING CORPUSFD343220.000
1.06%RELIANCE INCRS80501.000
1.03%JONES LANG LASALLE INCJLL72656.000
1.00%ANNALY CAPITAL MANAGEMENT INNLY1051521.000
0.96%ALCOA CORPAA398667.000
0.94%PERFORMANCE FOOD GROUP COPFGC241434.000
0.87%WESCO INTERNATIONAL INCWCC74911.000
0.87%PINNACLE FINANCIAL PARTNERSPNFP230382.000
0.86%TOLL BROTHERS INCTOL148420.000
0.85%FIDELITY NATIONAL FINANCIALFNF392390.000
0.82%WATSCO INCWSO53782.000
0.80%REINSURANCE GROUP OF AMERICARGA101219.000
0.75%TD SYNNEX CORPSNX116631.000
0.73%ALLY FINANCIAL INCALLY431677.000
0.73%FIRST HORIZON CORPFHN758139.000
0.72%CROWN HOLDINGS INCCCK175522.000
0.72%BJ S WHOLESALE CLUB HOLDINGSBJ202821.000
0.72%COMERICA INCCMA196700.000
0.71%UNUM GROUPUNM237023.000
0.68%ENTEGRIS INCENTG140091.000
0.68%PERMIAN RESOURCES CORP CL APR1069276.000
0.67%OVINTIV INCOVV389963.000
0.67%ESSENTIAL UTILITIES INCWTRG435712.000
0.66%REGAL REXNORD CORPRRX102290.000
0.66%BOOZ ALLEN HAMILTON HOLDINGSBAH186773.000
0.65%WEBSTER FINANCIAL CORPWBS248332.000
0.64%ILLUMINA INCILMN108238.000
0.64%BORGWARNER INCBWA329470.000
0.63%ANTERO RESOURCES CORPAR451309.000
0.63%SOUTHSTATE BANK CORPSSB154801.000
0.62%ARAMARKARMK404779.000
0.62%JEFFERIES FINANCIAL GROUP INJEF254077.000
0.61%AMERICAN HOMES 4 RENT AAMH501982.000
0.60%WINTRUST FINANCIAL CORPWTFC103095.000
0.60%OWENS CORNINGOC126621.000
0.59%CNH INDUSTRIAL NVCNH1362810.000
0.57%CARLYLE GROUP INC/THECG243715.000
0.57%GAMESTOP CORP CLASS AGME634664.000
0.57%REXFORD INDUSTRIAL REALTY INREXR357743.000
0.57%WESTERN ALLIANCE BANCORPWAL158965.000
0.56%SAIA INCSAIA41024.000
0.55%UMB FINANCIAL CORPUMBF109923.000
0.55%KNIGHT SWIFT TRANSPORTATIONKNX250053.000
0.55%TORO COTTC150751.000
0.54%AMERICAN AIRLINES GROUP INCAAL1016522.000
0.54%RANGE RESOURCES CORPRRC364939.000
0.53%ZIONS BANCORP NAZION227341.000
0.53%OGE ENERGY CORPOGE310252.000
0.53%UGI CORPUGI331049.000
0.53%COLUMBIA BANKING SYSTEM INCCOLB460679.000
0.53%COMMERCIAL METALS COCMC170875.000
0.52%OLD NATIONAL BANCORPONB535713.000
0.51%COREBRIDGE FINANCIAL INCCRBG411830.000
0.50%DICK S SPORTING GOODS INCDKS61089.000
0.50%RPM INTERNATIONAL INCRPM116476.000
0.50%CARLISLE COS INCCSL36608.000
0.50%APTARGROUP INCATR101036.000
0.49%CLEVELAND CLIFFS INCCLF877509.000
0.49%HF SINCLAIR CORPDINO240850.000
0.49%CADENCE BANKCADE286879.000
0.48%LITHIA MOTORS INCLAD37364.000
0.47%RYDER SYSTEM INCR62016.000
0.47%EAST WEST BANCORP INCEWBC103844.000
0.46%FLUOR CORPFLR248330.000
0.46%TRANSUNIONTRU143581.000
0.45%INGREDION INCINGR97908.000
0.45%AVANTOR INCAVTR1050193.000
0.45%FLOOR + DECOR HOLDINGS INC AFND165993.000
0.44%VOYA FINANCIAL INCVOYA146557.000
0.44%AXALTA COATING SYSTEMS LTDAXTA328600.000
0.44%AECOMACM114296.000
0.44%DARLING INGREDIENTS INCDAR242915.000
0.44%MURPHY USA INCMUSA26272.000
0.43%WP CAREY INCWPC158643.000
0.43%GRACO INCGGG125152.000
0.43%BURLINGTON STORES INCBURL37388.000
0.43%AGCO CORPAGCO95465.000
0.43%VIPER ENERGY INC CL AVNOM259457.000
0.43%GAMING AND LEISURE PROPERTIEGLPI239743.000
0.42%MIDDLEBY CORPMIDD71169.000
0.42%EQUITABLE HOLDINGS INCEQH229570.000
0.42%ARROW ELECTRONICS INCARW79343.000
0.42%COMMERCE BANCSHARES INCCBSH199196.000
0.42%MAPLEBEAR INCCART283048.000
0.41%NOV INCNOV560074.000
0.40%GXO LOGISTICS INCGXO175776.000
0.40%VF CORPVFC503868.000
0.40%ALBERTSONS COS INC CLASS AACI609295.000
0.40%FIRST AMERICAN FINANCIALFAF157008.000
0.40%PROSPERITY BANCSHARES INCPB146330.000
0.39%GLACIER BANCORP INCGBCI197474.000
0.39%CLEAN HARBORS INCCLH37972.000
0.39%STARWOOD PROPERTY TRUST INCSTWD536323.000
0.38%FNB CORPFNB551764.000
0.38%NEXTPOWER INC CL ANXT79886.000
0.38%GAP INC/THEGAP347492.000
0.38%RENAISSANCERE HOLDINGS LTDRNR34020.000
0.38%LEAR CORPLEA79635.000
0.38%ALASKA AIR GROUP INCALK178096.000
0.37%VALLEY NATIONAL BANCORPVLY736247.000
0.37%TAYLOR MORRISON HOME CORPTMHC150062.000
0.36%UFP INDUSTRIES INCUFPI89457.000
0.36%TIMKEN COTKR97369.000
0.36%EQUITY LIFESTYLE PROPERTIESELS145844.000
0.36%THOR INDUSTRIES INCTHO80811.000
0.36%UNITED BANKSHARES INCUBSI215115.000
0.36%JANUS HENDERSON GROUP PLCJHG189726.000
0.36%OMEGA HEALTHCARE INVESTORSOHI208728.000
0.36%HEALTHCARE REALTY TRUST INCHR539830.000
0.35%CORE + MAIN INC CLASS ACNM164507.000
0.35%HANCOCK WHITNEY CORPHWC128366.000
0.35%STIFEL FINANCIAL CORPSF70377.000
0.35%AUTONATION INCAN42168.000
0.34%PORTLAND GENERAL ELECTRIC COPOR172750.000
0.34%CHORD ENERGY CORPCHRD87331.000
0.33%BLACK HILLS CORPBKH115887.000
0.33%KBR INCKBR194989.000
0.33%LOUISIANA PACIFIC CORPLPX97332.000
0.33%ONTO INNOVATION INCONTO39190.000
0.33%MACY S INCM412229.000
0.33%AMERICAN FINANCIAL GROUP INCAFG63813.000
0.32%KYNDRYL HOLDINGS INCKD350912.000
0.32%RLI CORPRLI141013.000
0.32%SOUTHWEST GAS HOLDINGS INCSWX98631.000
0.32%HOME BANCSHARES INCHOMB280708.000
0.32%SERVICE CORP INTERNATIONALSCI101177.000
0.32%BRUNSWICK CORPBC99850.000
0.32%MATADOR RESOURCES COMTDR179414.000
0.32%EVERCORE INC AEVR22560.000
0.31%LANDSTAR SYSTEM INCLSTR52786.000
0.31%VORNADO REALTY TRUSTVNO247761.000
0.31%AVNET INCAVT125099.000
0.31%SENSATA TECHNOLOGIES HOLDINGST223703.000
0.31%SELECTIVE INSURANCE GROUPSIGI92765.000
0.31%CNX RESOURCES CORPCNX207085.000
0.31%KITE REALTY GROUP TRUSTKRG332487.000
0.30%BANK OZKOZK162550.000
0.30%OSHKOSH CORPOSK52520.000
0.30%NEW JERSEY RESOURCES CORPNJR154312.000
0.29%ADVANCED DRAINAGE SYSTEMS INWMS48381.000
0.29%MKS INCMKSI29964.000
0.29%ONE GAS INCOGS92182.000
0.29%SONOCO PRODUCTS COSON151637.000
0.29%POST HOLDINGS INCPOST73465.000
0.29%LITTELFUSE INCLFUS22225.000
0.29%CUBESMARTCUBE192858.000
0.29%LINCOLN ELECTRIC HOLDINGSLECO27040.000
0.29%BIOMARIN PHARMACEUTICAL INCBMRN126854.000
0.28%SCIENCE APPLICATIONS INTESAIC70687.000
0.28%LATTICE SEMICONDUCTOR CORPLSCC86223.000
0.28%AGREE REALTY CORPADC96903.000
0.27%TREX COMPANY INCTREX164937.000
0.27%ASSOCIATED BANC CORPASB251397.000
0.27%NNN REIT INCNNN166282.000
0.27%LAMAR ADVERTISING CO ALAMR53416.000
0.27%CULLEN/FROST BANKERS INCCFR49112.000
0.27%DOCUSIGN INCDOCU126613.000
0.27%APPLIED INDUSTRIAL TECH INCAIT26072.000
0.27%BRIXMOR PROPERTY GROUP INCBRX253886.000
0.26%HOULIHAN LOKEY INCHLI39348.000
0.26%WHIRLPOOL CORPWHR86253.000
0.26%CRANE COCR36808.000
0.26%GRAPHIC PACKAGING HOLDING COGPK453252.000
0.26%BATH + BODY WORKS INCBBWI317050.000
0.26%MUELLER INDUSTRIES INCMLI47828.000
0.26%NUTANIX INC ANTNX166253.000
0.26%OLD REPUBLIC INTL CORPORI167804.000
0.26%PINTEREST INC CLASS APINS292777.000
0.26%COUSINS PROPERTIES INCCUZ258306.000
0.25%MURPHY OIL CORPMUR206058.000
0.25%SPROUTS FARMERS MARKET INCSFM89733.000
0.25%FLAGSTAR BANK NAFLG460423.000
0.25%ROIVANT SCIENCES LTDROIV283021.000
0.24%CNO FINANCIAL GROUP INCCNO146662.000
0.24%INDEPENDENCE REALTY TRUST INIRT367146.000
0.24%DONALDSON CO INCDCI58782.000
0.24%WEATHERFORD INTERNATIONAL PLWFRD64035.000
0.24%MATTEL INCMAT286793.000
0.23%ENVISTA HOLDINGS CORPNVST252878.000
0.23%CABOT CORPCBT81813.000
0.23%ESAB CORPESAB49112.000
0.23%GENPACT LTDG130662.000
0.23%TEREX CORPTEX100945.000
0.23%SIMPSON MANUFACTURING CO INCSSD32470.000
0.23%SILGAN HOLDINGS INCSLGN134959.000
0.23%KILROY REALTY CORPKRC167153.000
0.23%KB HOMEKBH99649.000
0.23%REPLIGEN CORPRGEN36544.000
0.22%CYTOKINETICS INCCYTK86512.000
0.22%BRIGHTHOUSE FINANCIAL INCBHF87928.000
0.22%EASTGROUP PROPERTIES INCEGP31113.000
0.22%MANHATTAN ASSOCIATES INCMANH36096.000
0.22%CAVA GROUP INCCAVA88947.000
0.22%KIRBY CORPKEX45068.000
0.22%DT MIDSTREAM INCDTM43784.000
0.22%ESSENT GROUP LTDESNT86261.000
0.21%VALMONT INDUSTRIESVMI12109.000
0.21%HANOVER INSURANCE GROUP INC/THG31171.000
0.21%PRIMERICA INCPRI20632.000
0.21%POLARIS INCPII82211.000
0.21%IDACORP INCIDA39951.000
0.21%MP MATERIALS CORPMP84904.000
0.21%TXNM ENERGY INCTXNM89033.000
0.20%SEI INVESTMENTS COMPANYSEIC58752.000
0.20%AUTOLIV INCALV40867.000
0.20%RAYONIER INCRYN228480.000
0.20%SYNAPTICS INCSYNA59943.000
0.20%EAGLE MATERIALS INCEXP24164.000
0.20%AVIENT CORPAVNT140929.000
0.20%COGNEX CORPCGNX128950.000
0.19%FTI CONSULTING INCFCN27949.000
0.19%GENTEX CORPGNTX202155.000
0.19%RHRH23631.000
0.19%CHEMED CORPCHE11110.000
0.19%ACUITY INCAYI14992.000
0.19%VONTIER CORPVNT125060.000
0.18%PVH CORPPVH74011.000
0.18%POTLATCHDELTIC CORPPCH109393.000
0.18%MGIC INVESTMENT CORPMTG168728.000
0.18%AMKOR TECHNOLOGY INCAMKR91034.000
0.18%SCOTTS MIRACLE GRO COSMG68652.000
0.18%UNIVERSAL DISPLAY CORPOLED38085.000
0.18%PENSKE AUTOMOTIVE GROUP INCPAG28363.000
0.18%NATIONAL FUEL GAS CONFG52816.000
0.17%EURONET WORLDWIDE INCEEFT60382.000
0.17%CIRRUS LOGIC INCCRUS33801.000
0.17%SPIRE INCSR51796.000
0.17%FORTUNE BRANDS INNOVATIONS IFBIN79529.000
0.17%ASHLAND INCASH70580.000
0.17%GOODYEAR TIRE + RUBBER COGT441749.000
0.17%PBF ENERGY INC CLASS APBF126957.000
0.17%WESTLAKE CORPWLK51483.000
0.17%GATX CORPGATX23072.000
0.17%STAG INDUSTRIAL INCSTAG112393.000
0.16%HAMILTON LANE INC CLASS AHLNE28992.000
0.16%MASIMO CORPMASI30276.000
0.16%NOVANTA INCNOVT29311.000
0.16%NEXSTAR MEDIA GROUP INCNXST19636.000
0.16%MSA SAFETY INCMSA22670.000
0.16%ABERCROMBIE + FITCH CO CL AANF42800.000
0.16%WYNDHAM HOTELS + RESORTS INCWH54632.000
0.16%OLIN CORPOLN176201.000
0.16%BELDEN INCBDC32744.000
0.15%VISTEON CORPVC42126.000
0.15%CROCS INCCROX46452.000
0.15%SLM CORPSLM141121.000
0.15%DENTSPLY SIRONA INCXRAY308099.000
0.15%MAXIMUS INCMMS40002.000
0.15%MORNINGSTAR INCMORN18636.000
0.15%BIO RAD LABORATORIES ABIO12628.000
0.15%VAIL RESORTS INCMTN28254.000
0.15%FIRST FINL BANKSHARES INCFFIN116657.000
0.14%KNIFE RIVER CORPKNF52464.000
0.14%H+R BLOCK INCHRB93688.000
0.14%TEXAS CAPITAL BANCSHARES INCTCBI35962.000
0.14%FLOWERS FOODS INCFLO326118.000
0.14%HARLEY DAVIDSON INCHOG182387.000
0.14%NORTHWESTERN ENERGY GROUP INNWE53132.000
0.14%IPG PHOTONICS CORPIPGP38652.000
0.14%BRUKER CORPBRKR80485.000
0.14%KEMPER CORPKMPR90409.000
0.14%STANDARDAERO INCSARO112816.000
0.14%SILICON LABORATORIES INCSLAB23798.000
0.14%CHEWY INC CLASS ACHWY114689.000
0.14%MSC INDUSTRIAL DIRECT CO AMSM40955.000
0.13%WEX INCWEX21518.000
0.13%PARK HOTELS + RESORTS INCPK308698.000
0.13%US DOLLAR-3298021.830
0.13%DOLBY LABORATORIES INC CL ADLB51977.000
0.13%ASGN INCASGN65921.000
0.12%HYATT HOTELS CORP CL AH19820.000
0.12%GRAHAM HOLDINGS CO CLASS BGHC2726.000
0.12%WARNER MUSIC GROUP CORP CL AWMG104796.000
0.12%INTERNATIONAL BANCSHARES CRPIBOC44253.000
0.12%BILL HOLDINGS INCBILL70229.000
0.12%COPT DEFENSE PROPERTIESCDP100127.000
0.12%EPR PROPERTIESEPR56441.000
0.12%BENTLEY SYSTEMS INC CLASS BBSY85089.000
0.11%BELLRING BRANDS INCBRBR114839.000
0.11%PILGRIM S PRIDE CORPPPC65369.000
0.11%GREIF INC CL AGEF40433.000
0.11%RYAN SPECIALTY HOLDINGS INCRYAN59568.000
0.11%DUOLINGODUOL19165.000
0.11%ALLEGRO MICROSYSTEMS INCALGM70146.000
0.10%EXPONENT INCEXPO36553.000
0.10%MARZETTI COMPANY/THEMZTI15556.000
0.10%CONCENTRIX CORPCNXC67564.000
0.10%ELF BEAUTY INCELF30076.000
0.10%BOSTON BEER COMPANY INC ASAM11785.000
0.09%BRINK S CO/THEBCO18434.000
0.09%COMMVAULT SYSTEMS INCCVLT26532.000
0.09%YETI HOLDINGS INCYETI48772.000
0.09%CRANE NXT COCXT43052.000
0.09%CAPRI HOLDINGS LTDCPRI94628.000
0.08%SHIFT4 PAYMENTS INC CLASS AFOUR36088.000
0.08%LANTHEUS HOLDINGS INCLNTH31449.000
0.08%COLUMBIA SPORTSWEAR COCOLM38736.000
0.08%UIPATH INC CLASS APATH155905.000
0.08%NATIONAL STORAGE AFFILIATESNSA62712.000
0.08%PARSONS CORPPSN26824.000
0.07%HAEMONETICS CORP/MASSHAE28578.000
0.07%COTY INC CL ACOTY561197.000
0.06%BLACKBAUD INCBLKB28019.000
0.06%ZOOMINFO TECHNOLOGIES INCGTM175968.000
0.05%CHOICE HOTELS INTL INCCHH12916.000
0.04%SSI US GOV MONEY MARKET CLASS-1005903.180
0.04%AVIS BUDGET GROUP INCCAR7760.000
0.01%SM ENERGY COSM8120.000

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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