MDYV SPDR® S&P 400 Mid Cap Value ETF

77

NYSE ARCA | ETF

Price
$84.24
Increased by +1.46%
Dollar volume (20D)
31.36 M
ADR%
1.31
Financial Services - 18.87%Industrials - 15.42%Consumer Cyclicals - 13.31%Technology - 10.44%Real Estate - 9.93%Healthcare - 7.64%Energy - 6.85%Basic Materials - 6.79%Consumer Defensive - 4.87%Utilities - 4.52%Communication Services - 1.36%
Financial Services - 18.87%
Industrials - 15.42%
Consumer Cyclicals - 13.31%
Technology - 10.44%
Real Estate - 9.93%
Healthcare - 7.64%
Energy - 6.85%
Basic Materials - 6.79%
Consumer Defensive - 4.87%
Utilities - 4.52%
Communication Services - 1.36%

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 1.51%
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 1.07%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.05%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.02%
AVTR Avantor Inc Healthcare Medical Instruments & Supplies 1.02%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.99%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.92%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.87%
UNM Unum Group Financial Services Insurance - Life 0.85%
WPC W P Carey Inc Real Estate REIT - Diversified 0.82%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.80%
AR Antero Resources Corp Energy Oil & Gas E&P 0.80%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 0.79%
AAL American Airlines Group Industrials Airlines 0.78%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.77%
SF Stifel Financial Corporation Financial Services Capital Markets 0.75%
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