MDYV SPDR® S&P 400 Mid Cap Value ETF

4

NYSE ARCA | ETF

Price
$72.91
Decreased by -6.84%
Dollar volume (20D)
9.42 M
ADR%
1.74
Financial Services - 19.36%Industrials - 14.89%Consumer Cyclicals - 13.69%Real Estate - 11.19%Technology - 9.52%Healthcare - 7.07%Basic Materials - 6.21%Consumer Defensive - 5.88%Energy - 5.39%Utilities - 5.28%Communication Services - 1.53%
Financial Services - 19.36%
Industrials - 14.89%
Consumer Cyclicals - 13.69%
Real Estate - 11.19%
Technology - 9.52%
Healthcare - 7.07%
Basic Materials - 6.21%
Consumer Defensive - 5.88%
Energy - 5.39%
Utilities - 5.28%
Communication Services - 1.53%

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%
DOCU DocuSign Inc Technology Software - Application 1.36%
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.33%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.26%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.15%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.11%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
WPC W P Carey Inc Real Estate REIT - Diversified 1.01%
UNM Unum Group Financial Services Insurance - Life 0.99%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.96%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 0.95%
FLEX Flex Ltd Technology Electronic Components 0.94%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.91%
AR Antero Resources Corp Energy Oil & Gas E&P 0.88%
AAYA ANNALY CAP.MGMT DL -01 0.85%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.84%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 0.80%
AVTR Avantor Inc Healthcare Medical Instruments & Supplies 0.79%
AAL American Airlines Group Industrials Airlines 0.78%
CCK Crown Holdings Inc Consumer Cyclical Packaging & Containers 0.77%
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