MDYV SPDR® S&P 400 Mid Cap Value ETF

82

NYSE ARCA | ETF

Price
$94.34
Increased by +0.27%
Dollar volume (20D)
9.07 M
ADR%
1.04
Financial Services - 21.23%Industrials - 18.77%Consumer Cyclicals - 13.81%Technology - 10.35%Real Estate - 9.48%Energy - 7.01%Basic Materials - 6.28%Consumer Defensive - 4.86%Utilities - 3.91%Healthcare - 3.81%Communication Services - 0.50%
Financial Services - 21.23%
Industrials - 18.77%
Consumer Cyclicals - 13.81%
Technology - 10.35%
Real Estate - 9.48%
Energy - 7.01%
Basic Materials - 6.28%
Consumer Defensive - 4.86%
Utilities - 3.91%
Healthcare - 3.81%
Communication Services - 0.50%

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 1.48%
DOCU DocuSign Inc Technology Software - Application 1.36%
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.33%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.24%
SNX Synnex Corporation Technology Electronics & Computer Distribution 1.20%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.20%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.17%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.11%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
AA Alcoa Corp Basic Materials Aluminum 1.04%
NLY Annaly Capital Management, Inc. Real Estate REIT - Mortgage 0.98%
WCC WESCO International Inc Industrials Industrial Distribution 0.97%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.95%
AAYA ANNALY CAP.MGMT DL -01 0.92%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.91%
X United States Steel Corporation Basic Materials Steel 0.91%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.90%
CIEN Ciena Corp Technology Communication Equipment 0.85%
ARMK Aramark Holdings Industrials Specialty Business Services 0.83%
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