Companies: 11,396     total market cap: $148.933 T
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#784
ETF rank
$2.84 B
Marketcap
🇺🇸 US
Market
$94.40
Share price
-0.25%
Change (1 day)
14.06%
Change (1 year)
🇺🇸 U.S. ETFs Mid-Cap ETFs
Categories

SPDR S&P 400 Mid Cap Value ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 298

Full holdings list

Weight %NameTickerShares Held
1.37%
US FOODS HOLDING CORPUSFD355516
1.26%
RELIANCE INCRS83896
1.10%
SHARKNINJA INCSN136584
1.08%
PERMIAN RESOURCES CORP CL APR1376298
1.04%
TD SYNNEX CORPSNX131411
1.01%
REINSURANCE GROUP OF AMERICARGA107338
1.01%
JONES LANG LASALLE INCJLL75601
1.00%
PERFORMANCE FOOD GROUP COPFGC258865
0.99%
OVINTIV INCOVV452771
0.90%
PINNACLE FINANCIAL PARTNERSPNFP247119
0.89%
HF SINCLAIR CORPDINO254170
0.84%
WESCO INTERNATIONAL INCWCC80073
0.84%
TOLL BROTHERS INCTOL153573
0.84%
ANNALY CAPITAL MANAGEMENT INNLY1238497
0.83%
BJ S WHOLESALE CLUB HOLDINGSBJ209807
0.82%
ARAMARKARMK433158
0.77%
CROWN HOLDINGS INCCCK176616
0.76%
ESSENTIAL UTILITIES INCWTRG466304
0.70%
ENTEGRIS INCENTG150687
0.67%
RANGE RESOURCES CORPRRC383978
0.67%
REGAL REXNORD CORPRRX109402
0.66%
FIDELITY NATIONAL FINANCIALFNF418659
0.66%
ANTERO RESOURCES CORPAR505188
0.65%
UNUM GROUPUNM236723
0.65%
FIRST HORIZON CORPFHN778495
0.65%
MOLINA HEALTHCARE INCMOH85727
0.64%
WATSCO INCWSO58477
0.62%
AVANTOR INCAVTR1111443
0.62%
OGE ENERGY CORPOGE339451
0.62%
ALLY FINANCIAL INCALLY449890
0.62%
ALCOA CORPAA433625
0.61%
AMERICAN HOMES 4 RENT AAMH519353
0.61%
BOOZ ALLEN HAMILTON HOLDINGSBAH197699
0.61%
GAMESTOP CORP CLASS AGME670907
0.60%
WINTRUST FINANCIAL CORPWTFC110905
0.60%
RYDER SYSTEM INCR62961
0.60%
SOUTHSTATE BANK CORPSSB159384
0.59%
CNH INDUSTRIAL NVCNH1423694
0.59%
TORO COTTC156496
0.59%
BORGWARNER INCBWA334667
0.57%
UMB FINANCIAL CORPUMBF118566
0.57%
OWENS CORNINGOC129922
0.56%
KNIGHT SWIFT TRANSPORTATIONKNX267449
0.56%
ZIONS BANCORP NAZION239872
0.55%
MAPLEBEAR INCCART262500
0.55%
ARROW ELECTRONICS INCARW83601
0.54%
APTARGROUP INCATR104490
0.53%
VOYA FINANCIAL INCVOYA148896
0.53%
COREBRIDGE FINANCIAL INCCRBG432218
0.52%
SAIA INCSAIA43841
0.52%
ROIVANT SCIENCES LTDROIV373930
0.52%
AMERICAN AIRLINES GROUP INCAAL1087734
0.52%
MURPHY USA INCMUSA27464
0.51%
EAST WEST BANCORP INCEWBC110305
0.51%
PROSPERITY BANCSHARES INCPB197426
0.51%
COLUMBIA BANKING SYSTEM INCCOLB464882
0.50%
CARLISLE COS INCCSL37095
0.50%
REXFORD INDUSTRIAL REALTY INREXR365356
0.50%
OLD NATIONAL BANCORPONB553069
0.47%
UGI CORPUGI352382
0.47%
CORTEVA INCCTVA1096000
0.47%
DARLING INGREDIENTS INCDAR259313
0.47%
VIPER ENERGY INC CL AVNOM319503
0.46%
AXALTA COATING SYSTEMS LTDAXTA351620
0.46%
RPM INTERNATIONAL INCRPM123841
0.46%
WESTERN ALLIANCE BANCORPWAL168101
0.44%
SUN COMMUNITIES INCSUI102080
0.44%
CHORD ENERGY CORPCHRD89925
0.44%
TRANSUNIONTRU151156
0.44%
COMMERCE BANCSHARES INCCBSH221594
0.43%
JEFFERIES FINANCIAL GROUP INJEF251501
0.41%
CLEAN HARBORS INCCLH40384
0.41%
WP CAREY INCWPC175926
0.41%
EQUITABLE HOLDINGS INCEQH216987
0.41%
RENAISSANCERE HOLDINGS LTDRNR32791
0.41%
COMMERCIAL METALS COCMC181762
0.41%
FIRST AMERICAN FINANCIALFAF167706
0.40%
VF CORPVFC548708
0.40%
LITHIA MOTORS INCLAD36116
0.40%
OMEGA HEALTHCARE INVESTORSOHI229025
0.40%
VALLEY NATIONAL BANCORPVLY780610
0.39%
SOUTHWEST GAS HOLDINGS INCSWX119085
0.39%
PBF ENERGY INC CLASS APBF161671
0.39%
HEALTHCARE REALTY TRUST INCHR562911
0.39%
UNITED BANKSHARES INCUBSI223269
0.39%
CLEVELAND CLIFFS INCCLF937554
0.39%
AVNET INCAVT134878
0.39%
TIMKEN COTKR104787
0.38%
BLACK HILLS CORPBKH125257
0.38%
AGCO CORPAGCO95499
0.38%
CARLYLE GROUP INC/THECG264222
0.38%
AMERICAN FINANCIAL GROUP INCAFG67829
0.37%
GXO LOGISTICS INCGXO188335
0.37%
FNB CORPFNB579823
0.37%
NUTANIX INC ANTNX177680
0.37%
RLI CORPRLI150851
0.37%
GLACIER BANCORP INCGBCI213840
0.37%
TEREX CORPTEX187722
0.37%
NOV INCNOV585637
0.37%
GAMING AND LEISURE PROPERTIEGLPI262867
0.37%
FLUOR CORPFLR219746
0.37%
SCIENCE APPLICATIONS INTESAIC69499
0.36%
LATTICE SEMICONDUCTOR CORPLSCC95638
0.36%
DOCUSIGN INCDOCU128610
0.36%
MACY S INCM432093
0.36%
BURLINGTON STORES INCBURL40340
0.36%
SIRIUS XM HOLDINGS INCSIRI304652
0.35%
EQUITY LIFESTYLE PROPERTIESELS156148
0.35%
RAYONIER INCRYN454453
0.35%
MATADOR RESOURCES COMTDR193215
0.35%
SELECTIVE INSURANCE GROUPSIGI97886
0.34%
INGREDION INCINGR103615
0.34%
MANHATTAN ASSOCIATES INCMANH37405
0.34%
VORNADO REALTY TRUSTVNO263716
0.34%
SENSATA TECHNOLOGIES HOLDPLCST239106
0.33%
HANCOCK WHITNEY CORPHWC129408
0.33%
MIDDLEBY CORPMIDD67593
0.33%
HOME BANCSHARES INCHOMB308878
0.33%
TREX COMPANY INCTREX167438
0.33%
NEXTPOWER INCNXT87226
0.33%
DICK S SPORTING GOODS INCDKS64945
0.33%
NEW JERSEY RESOURCES CORPNJR166637
0.32%
FLOOR + DECOR HOLDINGS INC AFND174843
0.32%
LAMAR ADVERTISING CO ALAMR57262
0.32%
LEAR CORPLEA80983
0.32%
PORTLAND GENERAL ELECTRIC COPOR193144
0.32%
GRACO INCGGG130351
0.31%
CUBESMARTCUBE191300
0.31%
LITTELFUSE INCLFUS24193
0.31%
CNX RESOURCES CORPCNX243124
0.30%
BANK OZKOZK166460
0.30%
CNO FINANCIAL GROUP INCCNO151984
0.30%
KITE REALTY GROUP TRUSTKRG329037
0.30%
ONE GAS INCOGS103326
0.30%
ALLISON TRANSMISSION HOLDINGALSN70527
0.30%
BRUNSWICK CORPBC106422
0.30%
SONOCO PRODUCTS COSON162379
0.29%
BRIXMOR PROPERTY GROUP INCBRX272266
0.29%
AMERICAN HEALTHCARE REIT INCAHR139692
0.29%
ASSOCIATED BANC CORPASB266365
0.29%
REPLIGEN CORPRGEN46432
0.29%
CRANE COCR40012
0.29%
COUSINS PROPERTIES INCCUZ270317
0.29%
LANDSTAR SYSTEM INCLSTR55746
0.29%
LOUISIANA PACIFIC CORPLPX105689
0.29%
STIFEL FINANCIAL CORPSF111599
0.29%
MURPHY OIL CORPMUR221342
0.29%
CULLEN/FROST BANKERS INCCFR51045
0.29%
CORE + MAIN INC CLASS ACNM172291
0.29%
HANOVER INSURANCE GROUP INC/THG32598
0.28%
AECOMACM118451
0.28%
LINCOLN ELECTRIC HOLDINGSLECO28636
0.28%
AGREE REALTY CORPADC112110
0.28%
AUTONATION INCAN42420
0.28%
SERVICE CORP INTERNATIONALSCI105233
0.28%
GAP INC/THEGAP360583
0.28%
KBR INCKBR207160
0.28%
APPLIED INDUSTRIAL TECH INCAIT27109
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN136632
0.27%
SYNAPTICS INCSYNA64612
0.27%
SEI INVESTMENTS COMPANYSEIC70326
0.27%
NNN REIT INCNNN179761
0.27%
OSHKOSH CORPOSK54755
0.26%
ONTO INNOVATION INCONTO41916
0.26%
UFP INDUSTRIES INCUFPI90648
0.26%
ALASKA AIR GROUP INCALK183348
0.26%
SOLSTICE ADV MATERIALS INCSOLS122623
0.26%
BATH + BODY WORKS INCBBWI331254
0.25%
OLD REPUBLIC INTL CORPORI175163
0.25%
ALBERTSONS COS INC CLASS AACI542352
0.25%
CROCS INCCROX45651
0.25%
THOR INDUSTRIES INCTHO85500
0.25%
STARWOOD PROPERTY TRUST INCSTWD571784
0.25%
AVIENT CORPAVNT150646
0.25%
KILROY REALTY CORPKRC191086
0.25%
EVERCORE INC AEVR24000
0.25%
PVH CORPPVH75617
0.24%
SIMPSON MANUFACTURING CO INCSSD34293
0.24%
GLAUKOS CORPGKOS30000
0.24%
IDACORP INCIDA45595
0.24%
ENVISTA HOLDINGS CORPNVST263960
0.24%
COGNEX CORPCGNX138127
0.23%
EASTGROUP PROPERTIES INCEGP33510
0.23%
ABERCROMBIE + FITCH CO CL AANF43086
0.23%
ADVANCED DRAINAGE SYSTEMS INWMS50635
0.22%
HUBSPOT INCHUBS31092
0.22%
MKS INCMKSI32208
0.22%
PRIMERICA INCPRI21261
0.22%
PENSKE AUTOMOTIVE GROUP INCPAG29062
0.22%
HOULIHAN LOKEY INCHLI41864
0.22%
CABOT CORPCBT84807
0.22%
SILGAN HOLDINGS INCSLGN145926
0.21%
CAVA GROUP INCCAVA98928
0.21%
KYNDRYL HOLDINGS INCKD357928
0.21%
WEATHERFORD INTERNATIONAL PLWFRD68994
0.21%
INDEPENDENCE REALTY TRUST INIRT386549
0.21%
CHEMED CORPCHE10957
0.21%
ASHLAND INCASH75185
0.21%
SILICON LABORATORIES INCSLAB25744
0.21%
GENPACT LTDG134633
0.20%
KIRBY CORPKEX46790
0.20%
TXNM ENERGY INCTXNM97126
0.20%
CYTOKINETICS INCCYTK105094
0.20%
POLARIS INCPII88842
0.20%
HARLEY DAVIDSON INCHOG171006
0.20%
GRAPHIC PACKAGING HOLDING COGPK486332
0.20%
ESSENT GROUP LTDESNT85686
0.19%
MUELLER INDUSTRIES INCMLI101760
0.19%
DT MIDSTREAM INCDTM46885
0.19%
DONALDSON CO INCDCI62723
0.19%
BRUKER CORPBRKR85742
0.19%
VONTIER CORPVNT124415
0.19%
FLAGSTAR BANK NAFLG497767
0.19%
PARK HOTELS + RESORTS INCPK330820
0.19%
FTI CONSULTING INCFCN26581
0.19%
AUTOLIV INCALV41640
0.19%
BIO RAD LABORATORIES ABIO13452
0.18%
H+R BLOCK INCHRB97207
0.18%
VALMONT INDUSTRIESVMI12661
0.18%
KB HOMEKBH100699
0.18%
POST HOLDINGS INCPOST61439
0.18%
ACUITY INCAYI15623
0.18%
SPIRE INCSR55346
0.17%
AGNC INVESTMENT CORPAGNC545413
0.17%
SCOTTS MIRACLE GRO COSMG73674
0.17%
SEMTECH CORPSMTC45946
0.17%
VAIL RESORTS INCMTN29837
0.17%
MGIC INVESTMENT CORPMTG165170
0.17%
NORTHWESTERN ENERGY GROUP INNWE56447
0.17%
EAGLE MATERIALS INCEXP24706
0.16%
PINTEREST INC CLASS APINS240670
0.16%
STAG INDUSTRIAL INCSTAG123527
0.16%
SPROUTS FARMERS MARKET INCSFM91926
0.16%
MSC INDUSTRIAL DIRECT CO AMSM39362
0.16%
GATX CORPGATX24381
0.16%
NOVANTA INCNOVT32954
0.16%
ESAB CORPESAB53611
0.16%
WYNDHAM HOTELS + RESORTS INCWH57302
0.16%
NATIONAL FUEL GAS CONFG59283
0.16%
BENTLEY SYSTEMS INC CLASS BBSY96813
0.16%
MATTEL INCMAT280656
0.15%
COMMVAULT SYSTEMS INCCVLT26516
0.15%
GENTEX CORPGNTX207632
0.15%
NEXSTAR MEDIA GROUP INCNXST21357
0.15%
MSA SAFETY INCMSA23847
0.15%
EURONET WORLDWIDE INCEEFT57094
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN84010
0.15%
BRIGHTHOUSE FINANCIAL INCBHF94529
0.15%
CIRRUS LOGIC INCCRUS35423
0.14%
WEX INCWEX21571
0.14%
MORNINGSTAR INCMORN16012
0.14%
HYATT HOTELS CORP CL AH21140
0.14%
STANDARDAERO INCSARO137522
0.14%
FIRST FINL BANKSHARES INCFFIN123966
0.13%
ELF BEAUTY INCELF31971
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36303
0.13%
EPR PROPERTIESEPR60253
0.13%
HAEMONETICS CORP/MASSHAE29809
0.13%
WARNER MUSIC GROUP CORP CL AWMG114096
0.13%
MP MATERIALS CORPMP100771
0.13%
BILL HOLDINGS INCBILL67365
0.13%
COPT DEFENSE PROPERTIESCDP107338
0.13%
AMKOR TECHNOLOGY INCAMKR106029
0.12%
WESTLAKE CORPWLK54595
0.12%
DOLBY LABORATORIES INC CL ADLB53459
0.12%
UNIVERSAL DISPLAY CORPOLED38795
0.12%
BELDEN INCBDC34571
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2786
0.12%
LANTHEUS HOLDINGS INCLNTH33202
0.12%
RHRH25476
0.12%
VISTEON CORPVC43851
0.12%
DUOLINGODUOL20553
0.12%
WHIRLPOOL CORPWHR107198
0.11%
INTERNATIONAL BANCSHARES CRPIBOC47055
0.11%
DUTCH BROS INC CLASS ABROS93768
0.11%
KNIFE RIVER CORPKNF55841
0.11%
EXPONENT INCEXPO37363
0.11%
DENTSPLY SIRONA INCXRAY327507
0.11%
GREIF INC CL AGEF40684
0.10%
RYAN SPECIALTY HOLDINGS INCRYAN59746
0.10%
CHEWY INC CLASS ACHWY125867
0.10%
IPG PHOTONICS CORPIPGP43175
0.10%
HAMILTON LANE INC CLASS AHLNE30025
0.10%
CRANE NXT COCXT46322
0.09%
MAXIMUS INCMMS39589
0.09%
COLUMBIA SPORTSWEAR COCOLM35203
0.08%
SLM CORPSLM138911
0.08%
YETI HOLDINGS INCYETI48973
0.08%
ALLEGRO MICROSYSTEMS INCALGM76760
0.08%
BRINK S CO/THEBCO19587
0.08%
UIPATH INC CLASS APATH162153
0.07%
PILGRIM S PRIDE CORPPPC70419
0.06%
SSI US GOV MONEY MARKET CLASS-1723524.690
0.06%
MARZETTI COMPANY/THEMZTI15951
0.06%
CHOICE HOTELS INTL INCCHH14053
0.05%
PARSONS CORPPSN30565
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR32114
0.04%
AVIS BUDGET GROUP INCCAR8308

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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