Companies: 10,813     total market cap: $144.329 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#761
ETF rank
$2.58 B
Marketcap
🇺🇸 US
Market
$91.17
Share price
-0.40%
Change (1 day)
22.61%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 304

Full holdings list

Weight %NameTickerShares Held
1.22%
US FOODS HOLDING CORPUSFD339904.000
1.13%
RELIANCE INCRS80598.000
1.02%
TD SYNNEX CORPSNX115614.000
1.01%
OVINTIV INCOVV427899.000
1.01%
WESCO INTERNATIONAL INCWCC75015.000
0.98%
ALCOA CORPAA399066.000
0.98%
ANNALY CAPITAL MANAGEMENT INNLY1107173.000
0.95%
PERMIAN RESOURCES CORP CL APR1140963.000
0.91%
WATSCO INCWSO53820.000
0.89%
JONES LANG LASALLE INCJLL72752.000
0.88%
PINNACLE FINANCIAL PARTNERSPNFP232069.000
0.85%
REGAL REXNORD CORPRRX102350.000
0.84%
PERFORMANCE FOOD GROUP COPFGC242162.000
0.83%
REINSURANCE GROUP OF AMERICARGA101285.000
0.80%
TOLL BROTHERS INCTOL146033.000
0.79%
FIDELITY NATIONAL FINANCIALFNF392820.000
0.77%
ENTEGRIS INCENTG140552.000
0.74%
ALLY FINANCIAL INCALLY433003.000
0.73%
BJ S WHOLESALE CLUB HOLDINGSBJ201649.000
0.73%
UNUM GROUPUNM234969.000
0.72%
FIRST HORIZON CORPFHN747622.000
0.71%
ARAMARKARMK404845.000
0.71%
SAIA INCSAIA41046.000
0.70%
BORGWARNER INCBWA319117.000
0.69%
WEBSTER FINANCIAL CORPWBS248523.000
0.68%
ANTERO RESOURCES CORPAR451728.000
0.65%
CROWN HOLDINGS INCCCK172793.000
0.64%
ESSENTIAL UTILITIES INCWTRG436116.000
0.63%
KNIGHT SWIFT TRANSPORTATIONKNX250035.000
0.62%
HF SINCLAIR CORPDINO240879.000
0.62%
AMERICAN HOMES 4 RENT AAMH502434.000
0.61%
RANGE RESOURCES CORPRRC365115.000
0.61%
GAMESTOP CORP CLASS AGME635020.000
0.60%
DARLING INGREDIENTS INCDAR243529.000
0.60%
OWENS CORNINGOC126654.000
0.60%
WINTRUST FINANCIAL CORPWTFC103252.000
0.60%
OGE ENERGY CORPOGE316728.000
0.59%
RYDER SYSTEM INCR60786.000
0.59%
MURPHY USA INCMUSA26054.000
0.58%
SOUTHSTATE BANK CORPSSB152880.000
0.57%
ARROW ELECTRONICS INCARW78825.000
0.56%
CNH INDUSTRIAL NVCNH1363726.000
0.56%
BOOZ ALLEN HAMILTON HOLDINGSBAH185887.000
0.56%
ZIONS BANCORP NAZION227343.000
0.55%
TORO COTTC150255.000
0.54%
VIPER ENERGY INC CL AVNOM286239.000
0.54%
DICK S SPORTING GOODS INCDKS61468.000
0.53%
UMB FINANCIAL CORPUMBF109944.000
0.53%
ILLUMINA INCILMN108368.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB455541.000
0.51%
FLUOR CORPFLR248220.000
0.51%
EAST WEST BANCORP INCEWBC103897.000
0.50%
WESTERN ALLIANCE BANCORPWAL158326.000
0.49%
OLD NATIONAL BANCORPONB534788.000
0.49%
CHORD ENERGY CORPCHRD87669.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR354953.000
0.49%
CARLISLE COS INCCSL35854.000
0.47%
JEFFERIES FINANCIAL GROUP INJEF255140.000
0.47%
APTARGROUP INCATR99301.000
0.47%
CARLYLE GROUP INC/THECG243930.000
0.46%
MAPLEBEAR INCCART282957.000
0.46%
BURLINGTON STORES INCBURL37390.000
0.46%
UGI CORPUGI331005.000
0.46%
AMERICAN AIRLINES GROUP INCAAL1017163.000
0.46%
VOYA FINANCIAL INCVOYA144983.000
0.46%
RPM INTERNATIONAL INCRPM116460.000
0.46%
CLEAN HARBORS INCCLH37871.000
0.45%
COMMERCIAL METALS COCMC170875.000
0.45%
ONTO INNOVATION INCONTO39884.000
0.45%
GAMING AND LEISURE PROPERTIEGLPI239678.000
0.45%
WP CAREY INCWPC158806.000
0.44%
MATADOR RESOURCES COMTDR180166.000
0.44%
NOV INCNOV555802.000
0.43%
AGCO CORPAGCO92658.000
0.42%
FIRST AMERICAN FINANCIALFAF156880.000
0.42%
COMMERCE BANCSHARES INCCBSH211367.000
0.42%
TEREX CORPTEX175014.000
0.42%
INGREDION INCINGR97189.000
0.42%
PROSPERITY BANCSHARES INCPB155874.000
0.42%
LITHIA MOTORS INCLAD37406.000
0.42%
COREBRIDGE FINANCIAL INCCRBG393826.000
0.42%
TIMKEN COTKR97754.000
0.41%
LATTICE SEMICONDUCTOR CORPLSCC86566.000
0.40%
AVNET INCAVT126341.000
0.39%
TRANSUNIONTRU142522.000
0.39%
GXO LOGISTICS INCGXO176344.000
0.39%
HEALTHCARE REALTY TRUST INCHR538067.000
0.39%
GRACO INCGGG125292.000
0.39%
MIDDLEBY CORPMIDD71394.000
0.39%
VALLEY NATIONAL BANCORPVLY738151.000
0.38%
LEAR CORPLEA78212.000
0.38%
RENAISSANCERE HOLDINGS LTDRNR32237.000
0.38%
STARWOOD PROPERTY TRUST INCSTWD536897.000
0.38%
FNB CORPFNB551354.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI209224.000
0.38%
JANUS HENDERSON GROUP PLCJHG190223.000
0.37%
GLACIER BANCORP INCGBCI198130.000
0.37%
LANDSTAR SYSTEM INCLSTR52507.000
0.37%
ALBERTSONS COS INC CLASS AACI570617.000
0.37%
VF CORPVFC507305.000
0.37%
EQUITABLE HOLDINGS INCEQH227255.000
0.37%
NEXTPOWER INC CL ANXT79966.000
0.36%
SOLSTICE ADV MATERIALS INCSOLS115203.000
0.36%
UNITED BANKSHARES INCUBSI215276.000
0.36%
AECOMACM111788.000
0.36%
SENSATA TECHNOLOGIES HOLDINGST224919.000
0.36%
AXALTA COATING SYSTEMS LTDAXTA328667.000
0.36%
SOUTHWEST GAS HOLDINGS INCSWX99209.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS146671.000
0.35%
TAYLOR MORRISON HOME CORPTMHC150570.000
0.35%
RAYONIER INCRYN429057.000
0.35%
PORTLAND GENERAL ELECTRIC COPOR173638.000
0.35%
LITTELFUSE INCLFUS22228.000
0.34%
CLEVELAND CLIFFS INCCLF877185.000
0.34%
BLACK HILLS CORPBKH116175.000
0.34%
NEW JERSEY RESOURCES CORPNJR155297.000
0.34%
KITE REALTY GROUP TRUSTKRG334032.000
0.33%
MURPHY OIL CORPMUR206969.000
0.33%
GAP INC/THEGAP349957.000
0.33%
HANCOCK WHITNEY CORPHWC126983.000
0.33%
CNX RESOURCES CORPCNX219710.000
0.33%
MKS INCMKSI30105.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG64077.000
0.33%
AUTONATION INCAN40143.000
0.33%
AVANTOR INCAVTR1049757.000
0.32%
STIFEL FINANCIAL CORPSF105907.000
0.32%
ROIVANT SCIENCES LTDROIV292340.000
0.32%
CAVA GROUP INCCAVA89279.000
0.32%
ONE GAS INCOGS92296.000
0.32%
OSHKOSH CORPOSK52644.000
0.32%
CORE + MAIN INC CLASS ACNM163236.000
0.32%
SERVICE CORP INTERNATIONALSCI101042.000
0.31%
UFP INDUSTRIES INCUFPI89981.000
0.31%
FLOOR + DECOR HOLDINGS INC AFND166020.000
0.31%
MACY S INCM410542.000
0.31%
BRUNSWICK CORPBC100522.000
0.31%
APPLIED INDUSTRIAL TECH INCAIT25934.000
0.30%
AGREE REALTY CORPADC101697.000
0.30%
CUBESMARTCUBE193641.000
0.30%
SELECTIVE INSURANCE GROUPSIGI92775.000
0.30%
BANK OZKOZK160186.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX255545.000
0.29%
HOME BANCSHARES INCHOMB282525.000
0.29%
SONOCO PRODUCTS COSON151535.000
0.28%
VORNADO REALTY TRUSTVNO247349.000
0.28%
LAMAR ADVERTISING CO ALAMR53633.000
0.28%
KBR INCKBR196258.000
0.28%
SPROUTS FARMERS MARKET INCSFM89759.000
0.28%
RLI CORPRLI141769.000
0.28%
NNN REIT INCNNN167202.000
0.28%
EVERCORE INC AEVR22720.000
0.28%
ADVANCED DRAINAGE SYSTEMS INWMS48626.000
0.28%
LINCOLN ELECTRIC HOLDINGSLECO27196.000
0.27%
ASSOCIATED BANC CORPASB252771.000
0.27%
LOUISIANA PACIFIC CORPLPX97918.000
0.27%
COGNEX CORPCGNX127266.000
0.27%
WEATHERFORD INTERNATIONAL PLWFRD63996.000
0.27%
CULLEN/FROST BANKERS INCCFR48553.000
0.27%
ALASKA AIR GROUP INCALK177050.000
0.27%
BIOMARIN PHARMACEUTICAL INCBMRN127685.000
0.26%
NUTANIX INC ANTNX167073.000
0.26%
POST HOLDINGS INCPOST65163.000
0.26%
KIRBY CORPKEX45031.000
0.26%
OLD REPUBLIC INTL CORPORI168719.000
0.26%
SCIENCE APPLICATIONS INTESAIC69313.000
0.26%
COUSINS PROPERTIES INCCUZ259744.000
0.25%
ENVISTA HOLDINGS CORPNVST253140.000
0.25%
CRANE COCR36913.000
0.25%
MUELLER INDUSTRIES INCMLI48076.000
0.25%
TREX COMPANY INCTREX165867.000
0.25%
CNO FINANCIAL GROUP INCCNO145984.000
0.25%
DT MIDSTREAM INCDTM43752.000
0.25%
FLAGSTAR BANK NAFLG462894.000
0.25%
PVH CORPPVH70715.000
0.25%
THOR INDUSTRIES INCTHO81586.000
0.25%
AMKOR TECHNOLOGY INCAMKR91454.000
0.24%
EASTGROUP PROPERTIES INCEGP31148.000
0.24%
SIMPSON MANUFACTURING CO INCSSD32698.000
0.24%
CABOT CORPCBT80178.000
0.24%
VALMONT INDUSTRIESVMI12126.000
0.24%
BATH + BODY WORKS INCBBWI314372.000
0.24%
HOULIHAN LOKEY INCHLI39440.000
0.23%
IDACORP INCIDA40141.000
0.23%
INDEPENDENCE REALTY TRUST INIRT363601.000
0.23%
WESTLAKE CORPWLK51213.000
0.23%
HANOVER INSURANCE GROUP INC/THG31206.000
0.22%
DOCUSIGN INCDOCU126843.000
0.22%
PRIMERICA INCPRI20644.000
0.22%
PINTEREST INC CLASS APINS289419.000
0.22%
MP MATERIALS CORPMP85457.000
0.22%
KILROY REALTY CORPKRC168371.000
0.21%
CYTOKINETICS INCCYTK87056.000
0.21%
SYNAPTICS INCSYNA59427.000
0.21%
PBF ENERGY INC CLASS APBF128093.000
0.21%
CIRRUS LOGIC INCCRUS33924.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF88462.000
0.21%
SILGAN HOLDINGS INCSLGN135747.000
0.21%
WHIRLPOOL CORPWHR97890.000
0.21%
POLARIS INCPII82179.000
0.21%
AMERICAN HEALTHCARE REIT INCAHR106900.000
0.21%
MASIMO CORPMASI30317.000
0.20%
SEI INVESTMENTS COMPANYSEIC58443.000
0.20%
AVIENT CORPAVNT141785.000
0.20%
TXNM ENERGY INCTXNM88965.000
0.20%
SILICON LABORATORIES INCSLAB23872.000
0.20%
DONALDSON CO INCDCI58872.000
0.20%
KB HOMEKBH97620.000
0.20%
ESSENT GROUP LTDESNT85003.000
0.19%
FTI CONSULTING INCFCN28102.000
0.19%
OLIN CORPOLN175271.000
0.19%
MANHATTAN ASSOCIATES INCMANH36103.000
0.19%
EAGLE MATERIALS INCEXP23637.000
0.19%
DUTCH BROS INC CLASS ABROS86000.000
0.19%
KYNDRYL HOLDINGS INCKD353257.000
0.19%
ESAB CORPESAB49454.000
0.19%
PENSKE AUTOMOTIVE GROUP INCPAG28313.000
0.19%
KNIFE RIVER CORPKNF52186.000
0.18%
CHEMED CORPCHE11170.000
0.18%
SPIRE INCSR52023.000
0.18%
NATIONAL FUEL GAS CONFG55742.000
0.18%
GENTEX CORPGNTX203388.000
0.18%
VISTEON CORPVC41904.000
0.18%
IPG PHOTONICS CORPIPGP39148.000
0.18%
AUTOLIV INCALV40050.000
0.18%
CROCS INCCROX44706.000
0.17%
GATX CORPGATX23149.000
0.17%
GENPACT LTDG128869.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH54844.000
0.17%
STAG INDUSTRIAL INCSTAG115007.000
0.17%
ACUITY INCAYI15075.000
0.17%
MGIC INVESTMENT CORPMTG164934.000
0.17%
VONTIER CORPVNT121695.000
0.17%
REPLIGEN CORPRGEN36852.000
0.17%
GRAPHIC PACKAGING HOLDING COGPK456357.000
0.17%
MATTEL INCMAT288379.000
0.17%
EURONET WORLDWIDE INCEEFT60064.000
0.17%
HARLEY DAVIDSON INCHOG181428.000
0.17%
SCOTTS MIRACLE GRO COSMG68993.000
0.16%
MSC INDUSTRIAL DIRECT CO AMSM40739.000
0.16%
NEXSTAR MEDIA GROUP INCNXST19831.000
0.15%
NORTHWESTERN ENERGY GROUP INNWE52853.000
0.15%
NOVANTA INCNOVT29158.000
0.14%
MSA SAFETY INCMSA22550.000
0.14%
FIRST FINL BANKSHARES INCFFIN116045.000
0.14%
ASHLAND INCASH70208.000
0.14%
BELDEN INCBDC32573.000
0.14%
DENTSPLY SIRONA INCXRAY306479.000
0.14%
VAIL RESORTS INCMTN28104.000
0.14%
ABERCROMBIE + FITCH CO CL AANF41473.000
0.14%
PARK HOTELS + RESORTS INCPK307073.000
0.14%
BIO RAD LABORATORIES ABIO12562.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI34571.000
0.13%
ALLEGRO MICROSYSTEMS INCALGM71174.000
0.13%
UNIVERSAL DISPLAY CORPOLED38284.000
0.13%
DOLBY LABORATORIES INC CL ADLB51703.000
0.13%
HYATT HOTELS CORP CL AH19615.000
0.13%
WEX INCWEX21804.000
0.13%
SSI US GOV MONEY MARKET CLASS-3269151.450
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN79108.000
0.12%
COPT DEFENSE PROPERTIESCDP101596.000
0.12%
SLM CORPSLM137275.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC44019.000
0.12%
RHRH23805.000
0.12%
EPR PROPERTIESEPR56144.000
0.12%
GOODYEAR TIRE + RUBBER COGT439425.000
0.12%
CHEWY INC CLASS ACHWY121498.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2711.000
0.12%
MORNINGSTAR INCMORN17936.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG106342.000
0.11%
H+R BLOCK INCHRB93196.000
0.11%
FLOWERS FOODS INCFLO324404.000
0.11%
BRUKER CORPBRKR80062.000
0.11%
BOSTON BEER COMPANY INC ASAM11922.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY84642.000
0.11%
STANDARDAERO INCSARO110418.000
0.10%
NATIONAL STORAGE AFFILIATESNSA63579.000
0.10%
LANTHEUS HOLDINGS INCLNTH31781.000
0.10%
BILL HOLDINGS INCBILL69858.000
0.10%
HAMILTON LANE INC CLASS AHLNE28839.000
0.10%
COMMVAULT SYSTEMS INCCVLT26391.000
0.10%
MAXIMUS INCMMS38389.000
0.10%
EXPONENT INCEXPO37158.000
0.10%
GREIF INC CL AGEF37916.000
0.09%
COLUMBIA SPORTSWEAR COCOLM39232.000
0.08%
PILGRIM S PRIDE CORPPPC66321.000
0.08%
DUOLINGODUOL19063.000
0.08%
RYAN SPECIALTY HOLDINGS INCRYAN59256.000
0.08%
MARZETTI COMPANY/THEMZTI15472.000
0.08%
BRINK S CO/THEBCO18735.000
0.08%
YETI HOLDINGS INCYETI49514.000
0.07%
ELF BEAUTY INCELF29916.000
0.07%
CRANE NXT COCXT42824.000
0.07%
BELLRING BRANDS INCBRBR105722.000
0.07%
CAPRI HOLDINGS LTDCPRI96123.000
0.07%
HAEMONETICS CORP/MASSHAE28425.000
0.06%
UIPATH INC CLASS APATH159385.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR36696.000
0.06%
CONCENTRIX CORPCNXC67203.000
0.05%
COTY INC CL ACOTY575322.000
0.05%
AVIS BUDGET GROUP INCCAR7818.000
0.05%
PARSONS CORPPSN26679.000
0.05%
CHOICE HOTELS INTL INCCHH12847.000
0.04%
BLACKBAUD INCBLKB27868.000
0.00%
US DOLLAR-10429.900

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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