MDYV SPDR® S&P 400 Mid Cap Value ETF

40

NYSE ARCA | ETF

Price
$73.83
Increased by +1.95%
Dollar volume (20D)
18.40 M
ADR%
3.37
Financial Services - 19.25%Industrials - 14.79%Consumer Cyclicals - 13.72%Real Estate - 11.33%Technology - 9.30%Healthcare - 7.08%Basic Materials - 6.29%Consumer Defensive - 6.19%Utilities - 5.71%Energy - 4.82%Communication Services - 1.54%
Financial Services - 19.25%
Industrials - 14.79%
Consumer Cyclicals - 13.72%
Real Estate - 11.33%
Technology - 9.30%
Healthcare - 7.08%
Basic Materials - 6.29%
Consumer Defensive - 6.19%
Utilities - 5.71%
Energy - 4.82%
Communication Services - 1.54%

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 1.25%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.19%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.14%
WPC W P Carey Inc Real Estate REIT - Diversified 1.09%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
UNM Unum Group Financial Services Insurance - Life 0.99%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.97%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.95%
FLEX Flex Ltd Technology Electronic Components 0.95%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 0.90%
AVTR Avantor Inc Healthcare Medical Instruments & Supplies 0.82%
AAYA ANNALY CAP.MGMT DL -01 0.82%
WTRG Essential Utilities Inc Utilities Utilities - Regulated Water 0.82%
CCK Crown Holdings Inc Consumer Cyclical Packaging & Containers 0.80%
AAL American Airlines Group Industrials Airlines 0.78%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 0.77%
AR Antero Resources Corp Energy Oil & Gas E&P 0.76%
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