MDYV SPDR® S&P 400 Mid Cap Value ETF

28

NYSE ARCA | ETF

Price
$80.70
Decreased by -1.86%
Dollar volume (20D)
10.18 M
ADR%
1.13
Financial Services - 19.03%Industrials - 15.34%Consumer Cyclicals - 13.34%Real Estate - 10.26%Technology - 10.16%Healthcare - 7.26%Basic Materials - 6.82%Energy - 6.75%Consumer Defensive - 4.98%Utilities - 4.67%Communication Services - 1.40%
Financial Services - 19.03%
Industrials - 15.34%
Consumer Cyclicals - 13.34%
Real Estate - 10.26%
Technology - 10.16%
Healthcare - 7.26%
Basic Materials - 6.82%
Energy - 6.75%
Consumer Defensive - 4.98%
Utilities - 4.67%
Communication Services - 1.40%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index measures the performance of the mid-capitalization value segment of theU. S. equity market.

It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

Top 20 Holdings

Asset Name Sector Industry Weight
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.52%
DOCU DocuSign Inc Technology Software - Application 1.36%
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.33%
FLEX Flex Ltd Technology Electronic Components 1.12%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.12%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.10%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.03%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.91%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.90%
WPC W P Carey Inc Real Estate REIT - Diversified 0.89%
UNM Unum Group Financial Services Insurance - Life 0.84%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 0.84%
AAYA ANNALY CAP.MGMT DL -01 null null 0.81%
AVTR Avantor Inc Healthcare Medical Instruments & Supplies 0.80%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.80%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 0.79%
AR Antero Resources Corp Energy Oil & Gas E&P 0.79%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.78%
AAL American Airlines Group Industrials Airlines 0.78%
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