MDYV SPDR® S&P 400 Mid Cap Value ETF

81

NYSE ARCA | ETF

Price
$79.47
Increased by +1.34%
Dollar volume (20D)
6.21 M
ADR%
1.08
Financial Services - 19.13%Industrials - 16.00%Consumer Cyclicals - 13.21%Real Estate - 11.05%Technology - 10.53%Healthcare - 6.75%Consumer Defensive - 6.02%Basic Materials - 5.34%Utilities - 5.21%Energy - 5.11%Communication Services - 1.64%
Financial Services - 19.13%
Industrials - 16.00%
Consumer Cyclicals - 13.21%
Real Estate - 11.05%
Technology - 10.53%
Healthcare - 6.75%
Consumer Defensive - 6.02%
Basic Materials - 5.34%
Utilities - 5.21%
Energy - 5.11%
Communication Services - 1.64%

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%
FLEX Flex Ltd Technology Electronic Components 1.29%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.28%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.18%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.06%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
WPC W P Carey Inc Real Estate REIT - Diversified 1.03%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.99%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.95%
UNM Unum Group Financial Services Insurance - Life 0.93%
X United States Steel Corporation Basic Materials Steel 0.91%
AR Antero Resources Corp Energy Oil & Gas E&P 0.90%
CCK Crown Holdings Inc Consumer Cyclical Packaging & Containers 0.87%
AAYA ANNALY CAP.MGMT DL -01 0.84%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 0.81%
AAL American Airlines Group Industrials Airlines 0.78%
ARMK Aramark Holdings Industrials Specialty Business Services 0.77%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 0.75%
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