MDYV SPDR® S&P 400 Mid Cap Value ETF

83

NYSE ARCA | ETF

Price
$84.26
Increased by +0.75%
Dollar volume (20D)
5.75 M
ADR%
1.12
Financial Services - 19.07%Industrials - 16.33%Consumer Cyclicals - 13.42%Real Estate - 11.08%Technology - 10.60%Healthcare - 6.43%Consumer Defensive - 5.95%Basic Materials - 5.41%Utilities - 5.34%Energy - 4.68%Communication Services - 1.69%
Financial Services - 19.07%
Industrials - 16.33%
Consumer Cyclicals - 13.42%
Real Estate - 11.08%
Technology - 10.60%
Healthcare - 6.43%
Consumer Defensive - 5.95%
Basic Materials - 5.41%
Utilities - 5.34%
Energy - 4.68%
Communication Services - 1.69%

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 1.63%
FLEX Flex Ltd Technology Electronic Components 1.37%
DOCU DocuSign Inc Technology Software - Application 1.36%
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.33%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.25%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 1.10%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.10%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.07%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
WPC W P Carey Inc Real Estate REIT - Diversified 1.00%
X United States Steel Corporation Basic Materials Steel 0.91%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.88%
AAYA ANNALY CAP.MGMT DL -01 0.88%
CCK Crown Holdings Inc Consumer Cyclical Packaging & Containers 0.80%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.79%
AAL American Airlines Group Industrials Airlines 0.78%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 0.78%
ALLY Ally Financial Inc Financial Services Credit Services 0.77%
UNM Unum Group Financial Services Insurance - Life 0.77%
SNX Synnex Corporation Technology Electronics & Computer Distribution 0.77%
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