Fund holdings · State Street SPDR S & P 400 Mid Cap Value ETF

MDYV holdings: 296 positions

MDYV held 296 positions as of Oct 13, 2026. TD SYNNEX Corp is the largest at 1.33%; the top 10 are 11.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

SNX 1.33%296 positionsFCN 0.13%

11.3%

top 10 together

1.33%

largest position

288

positions under 1%

The largest 250 of 296 positions

150 of 250 · click a column to sort

MDYV’s 296 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 296. Source: State Street.
#	Holding	Ticker	Weight ↓
1	TD SYNNEX Corp	SNX	1.33%
2	US Foods Holding Corp	USFD	1.28%
3	Reliance Inc	RS	1.24%
4	Permian Resources Corp	PR	1.23%
5	HF Sinclair Corp	DINO	1.20%
6	Ovintiv Inc	OVV	1.11%
7	WESCO International Inc	WCC	1.07%
8	Reinsurance Group of America Inc	RGA	1.02%
9	SharkNinja Inc	SN	0.95%
10	Performance Food Group Co	PFGC	0.90%
11	Entegris Inc	ENTG	0.89%
12	Aramark	ARMK	0.87%
13	Pinnacle Financial Partners Inc	PNFP	0.85%
14	Jones Lang LaSalle Inc	JLL	0.83%
15	Annaly Capital Management Inc	NLY	0.82%
16	Unum Group	UNM	0.80%
17	BJ's Wholesale Club Holdings Inc	BJ	0.77%
18	Toll Brothers Inc	TOL	0.75%
19	BorgWarner Inc	BWA	0.74%
20	Crown Holdings Inc	CCK	0.71%
21	Arrow Electronics Inc	ARW	0.71%
22	Antero Resources Corp	AR	0.69%
23	Essential Utilities Inc	WTRG	0.67%
24	GameStop Corp	GME	0.67%
25	Alcoa Corp	AA	0.66%
26	Molina Healthcare Inc	MOH	0.66%
27	Regal Rexnord Corp	RRX	0.66%
28	First Horizon Corp	FHN	0.65%
29	CNH Industrial NV	CNH	0.64%
30	Avantor Inc	AVTR	0.63%
31	Watsco Inc	WSO	0.62%
32	Ally Financial Inc	ALLY	0.62%
33	Knight-Swift Transportation Holdings Inc	KNX	0.62%
34	Fidelity National Financial Inc	FNF	0.60%
35	Darling Ingredients Inc	DAR	0.60%
36	Range Resources Corp	RRC	0.60%
37	OGE Energy Corp	OGE	0.59%
38	SouthState Bank Corporation	SSB	0.58%
39	American Homes 4 Rent	AMH	0.58%
40	Wintrust Financial Corp	WTFC	0.58%
41	UMB Financial Corp	UMBF	0.57%
42	Toro Co/The	TTC	0.56%
43	Ryder System Inc	R	0.55%
44	Zions Bancorp NA	ZION	0.55%
45	Corebridge Financial Inc	CRBG	0.55%
46	PBF Energy Inc	PBF	0.54%
47	Saia Inc	SAIA	0.54%
48	Corteva Inc	CTVA	0.54%
49	Owens Corning	OC	0.54%
50	Murphy USA Inc	MUSA	0.53%
51	Booz Allen Hamilton Holding Corp	BAH	0.52%
52	Voya Financial Inc	VOYA	0.52%
53	Viper Energy Inc	VNOM	0.52%
54	Rexford Industrial Realty Inc	REXR	0.51%
55	East West Bancorp Inc	EWBC	0.51%
56	Old National Bancorp/IN	ONB	0.50%
57	American Airlines Group Inc	AAL	0.50%
58	Avnet Inc	AVT	0.49%
59	UGI Corp	UGI	0.49%
60	Chord Energy Corp	CHRD	0.48%
61	Columbia Banking System Inc	COLB	0.48%
62	Prosperity Bancshares Inc	PB	0.48%
63	Maplebear Inc	CART	0.48%
64	Nutanix Inc	NTNX	0.47%
65	Clean Harbors Inc	CLH	0.47%
66	Roivant Sciences Ltd	ROIV	0.46%
67	AptarGroup Inc	ATR	0.46%
68	Western Alliance Bancorp	WAL	0.45%
69	Carlisle Cos Inc	CSL	0.45%
70	RPM International Inc	RPM	0.45%
71	Cleveland-Cliffs Inc	CLF	0.44%
72	Commerce Bancshares Inc/MO	CBSH	0.44%
73	Timken Co/The	TKR	0.44%
74	Axalta Coating Systems Ltd	AXTA	0.43%
75	Commercial Metals Co	CMC	0.43%
76	Lattice Semiconductor Corp	LSCC	0.42%
77	Sun Communities Inc	SUI	0.42%
78	Equitable Holdings Inc	EQH	0.42%
79	Jefferies Financial Group Inc	JEF	0.41%
80	WP Carey Inc	WPC	0.41%
81	RenaissanceRe Holdings Ltd	RNR	0.41%
82	NOV Inc	NOV	0.41%
83	Onto Innovation Inc	ONTO	0.41%
84	Fluor Corp	FLR	0.40%
85	Matador Resources Co	MTDR	0.40%
86	Burlington Stores Inc	BURL	0.39%
87	First American Financial Corp	FAF	0.38%
88	Graco Inc	GGG	0.38%
89	Lithia Motors Inc	LAD	0.38%
90	Omega Healthcare Investors Inc	OHI	0.38%
91	AGCO Corp	AGCO	0.38%
92	Southwest Gas Holdings Inc	SWX	0.38%
93	United Bankshares Inc/WV	UBSI	0.37%
94	TransUnion	TRU	0.37%
95	Sensata Technologies Holding PLC	ST	0.37%
96	Gaming and Leisure Properties Inc	GLPI	0.37%
97	Ingredion Inc	INGR	0.37%
98	Littelfuse Inc	LFUS	0.37%
99	Terex Corp	TEX	0.37%
100	FNB Corp/PA	FNB	0.36%
101	Carlyle Group Inc/The	CG	0.36%
102	Macy's Inc	M	0.36%
103	American Financial Group Inc/OH	AFG	0.36%
104	Valley National Bancorp	VLY	0.36%
105	Healthcare Realty Trust Inc	HR	0.35%
106	Lear Corp	LEA	0.35%
107	Black Hills Corp	BKH	0.35%
108	Hancock Whitney Corp	HWC	0.34%
109	Landstar System Inc	LSTR	0.34%
110	Science Applications International Corp	SAIC	0.34%
111	Docusign Inc	DOCU	0.34%
112	Equity LifeStyle Properties Inc	ELS	0.34%
113	Glacier Bancorp Inc	GBCI	0.34%
114	Applied Industrial Technologies Inc	AIT	0.33%
115	Dick's Sporting Goods Inc	DKS	0.33%
116	Vornado Realty Trust	VNO	0.33%
117	VF Corp	VFC	0.32%
118	Home BancShares Inc/AR	HOMB	0.32%
119	GXO Logistics Inc	GXO	0.32%
120	RLI Corp	RLI	0.32%
121	Murphy Oil Corp	MUR	0.32%
122	CNX Resources Corp	CNX	0.32%
123	New Jersey Resources Corp	NJR	0.32%
124	Portland General Electric Co	POR	0.32%
125	Rayonier Inc	RYN	0.31%
126	Lamar Advertising Co	LAMR	0.31%
127	Selective Insurance Group Inc	SIGI	0.31%
128	Manhattan Associates Inc	MANH	0.30%
129	Cognex Corp	CGNX	0.30%
130	Gap Inc/The	GAP	0.30%
131	Crane Co	CR	0.30%
132	Service Corp International/US	SCI	0.30%
133	Repligen Corp	RGEN	0.30%
134	Sirius XM Holdings Inc	SIRI	0.30%
135	CNO Financial Group Inc	CNO	0.30%
136	MKS Inc	MKSI	0.29%
137	Semtech Corp	SMTC	0.29%
138	Kite Realty Group Trust	KRG	0.29%
139	Sonoco Products Co	SON	0.29%
140	Allison Transmission Holdings Inc	ALSN	0.29%
141	Floor & Decor Holdings Inc	FND	0.29%
142	Nextpower Inc	NXT	0.28%
143	Stifel Financial Corp	SF	0.28%
144	ONE Gas Inc	OGS	0.28%
145	Cullen/Frost Bankers Inc	CFR	0.28%
146	Synaptics Inc	SYNA	0.28%
147	Associated Banc-Corp	ASB	0.28%
148	Trex Co Inc	TREX	0.28%
149	Cousins Properties Inc	CUZ	0.28%
150	Lincoln Electric Holdings Inc	LECO	0.28%
151	Solstice Advanced Materials Inc	SOLS	0.28%
152	Bank OZK	OZK	0.28%
153	Brixmor Property Group Inc	BRX	0.27%
154	SEI Investments Co	SEIC	0.27%
155	BioMarin Pharmaceutical Inc	BMRN	0.27%
156	American Healthcare REIT Inc	AHR	0.27%
157	KBR Inc	KBR	0.27%
158	Agree Realty Corp	ADC	0.27%
159	NNN REIT Inc	NNN	0.27%
160	Hanover Insurance Group Inc/The	THG	0.27%
161	CubeSmart	CUBE	0.27%
162	Middleby Corp/The	MIDD	0.27%
163	Starwood Property Trust Inc	STWD	0.26%
164	Louisiana-Pacific Corp	LPX	0.26%
165	Core & Main Inc	CNM	0.26%
166	Oshkosh Corp	OSK	0.26%
167	Aecom	ACM	0.26%
168	Alaska Air Group Inc	ALK	0.26%
169	Albertsons Cos Inc	ACI	0.25%
170	UFP Industries Inc	UFPI	0.25%
171	HubSpot Inc	HUBS	0.25%
172	Old Republic International Corp	ORI	0.25%
173	Kilroy Realty Corp	KRC	0.25%
174	Brunswick Corp/DE	BC	0.24%
175	EastGroup Properties Inc	EGP	0.24%
176	AutoNation Inc	AN	0.24%
177	Cytokinetics Inc	CYTK	0.24%
178	Abercrombie & Fitch Co	ANF	0.24%
179	Kirby Corp	KEX	0.24%
180	Cabot Corp	CBT	0.24%
181	Advanced Drainage Systems Inc	WMS	0.23%
182	Evercore Inc	EVR	0.23%
183	Mueller Industries Inc	MLI	0.23%
184	IDACORP Inc	IDA	0.23%
185	PVH Corp	PVH	0.23%
186	Envista Holdings Corp	NVST	0.22%
187	Bath & Body Works Inc	BBWI	0.22%
188	Avient Corp	AVNT	0.22%
189	Valmont Industries Inc	VMI	0.22%
190	DT Midstream Inc	DTM	0.22%
191	Primerica Inc	PRI	0.22%
192	Simpson Manufacturing Co Inc	SSD	0.22%
193	Sprouts Farmers Market Inc	SFM	0.22%
194	Independence Realty Trust Inc	IRT	0.21%
195	Silicon Laboratories Inc	SLAB	0.21%
196	TXNM Energy Inc	TXNM	0.21%
197	Penske Automotive Group Inc	PAG	0.21%
198	Thor Industries Inc	THO	0.21%
199	Flagstar Bank NA	FLG	0.21%
200	Chemed Corp	CHE	0.20%
201	Donaldson Co Inc	DCI	0.20%
202	Ashland Inc	ASH	0.20%
203	Houlihan Lokey Inc	HLI	0.20%
204	Pinterest Inc	PINS	0.20%
205	Weatherford International PLC	WFRD	0.20%
206	Crocs Inc	CROX	0.20%
207	Essent Group Ltd	ESNT	0.20%
208	MSC Industrial Direct Co Inc	MSM	0.19%
209	Cava Group Inc	CAVA	0.19%
210	Silgan Holdings Inc	SLGN	0.19%
211	Park Hotels & Resorts Inc	PK	0.19%
212	Amkor Technology Inc	AMKR	0.18%
213	Bio-Rad Laboratories Inc	BIO	0.18%
214	National Fuel Gas Co	NFG	0.18%
215	Novanta Inc	NOVT	0.18%
216	Bruker Corp	BRKR	0.18%
217	Genpact Ltd	G	0.17%
218	Autoliv Inc	ALV	0.17%
219	Post Holdings Inc	POST	0.17%
220	Acuity Inc	AYI	0.17%
221	Harley-Davidson Inc	HOG	0.17%
222	AGNC Investment Corp	AGNC	0.17%
223	Mattel Inc	MAT	0.17%
224	Polaris Inc	PII	0.17%
225	Vail Resorts Inc	MTN	0.17%
226	Brighthouse Financial Inc	BHF	0.17%
227	STAG Industrial Inc	STAG	0.17%
228	MGIC Investment Corp	MTG	0.17%
229	Spire Inc	SR	0.16%
230	Kyndryl Holdings Inc	KD	0.16%
231	Gentex Corp	GNTX	0.16%
232	MSA Safety Inc	MSA	0.16%
233	MP Materials Corp	MP	0.16%
234	H&R Block Inc	HRB	0.16%
235	KB Home	KBH	0.16%
236	Commvault Systems Inc	CVLT	0.16%
237	Northwestern Energy Group Inc	NWE	0.16%
238	Wyndham Hotels & Resorts Inc	WH	0.16%
239	Graphic Packaging Holding Co	GPK	0.15%
240	GATX Corp	GATX	0.15%
241	Eagle Materials Inc	EXP	0.15%
242	Vontier Corp	VNT	0.15%
243	Cirrus Logic Inc	CRUS	0.14%
244	First Financial Bankshares Inc	FFIN	0.14%
245	WEX Inc	WEX	0.14%
246	Visteon Corp	VC	0.14%
247	Belden Inc	BDC	0.14%
248	Scotts Miracle-Gro Co/The	SMG	0.14%
249	Euronet Worldwide Inc	EEFT	0.14%
250	FTI Consulting Inc	FCN	0.13%
	SSI US Gov Money Market Class		0.03%
	US Dollar		0.01%
	Cash and other net assets		0.10%

As of Oct 13, 2026. Source: State Street. The CSV lists all 296.

The book

FundState Street SPDR S & P 400 Mid Cap Value ETF

Positions296

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together11.3%

Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MDYV fund page→Overlap of MDYV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MDYV, data as of Oct 13, 2026. https://etfiq.com/funds/mdyv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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