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State Street SPDR S&P 400 Mid Cap Value (MDYV) ETF Holdings & Analysis
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What MDYV does
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 1.38% | |
| RELIANCE INC | 1.17% | |
| TD SYNNEX CORP | 1.10% | |
| PERMIAN RESOURCES CORP CL A | 1.10% | |
| OVINTIV INC | 1.07% | |
| ANNALY CAPITAL MANAGEMENT IN | 0.97% | |
| JONES LANG LASALLE INC | 0.96% | |
| REINSURANCE GROUP OF AMERICA | 0.95% | |
| WESCO INTERNATIONAL INC | 0.95% | |
| HF SINCLAIR CORP | 0.93% |
Sector allocation
| Basic Materials | 5.45% |
| Communication Services | 0.78% |
| Consumer Cyclical | 13.80% |
| Consumer Defensive | 4.96% |
| Energy | 7.15% |
| Financial Services | 22.14% |
| Healthcare | 4.73% |
| Industrials | 17.92% |
| Real Estate | 9.73% |
| Technology | 9.40% |
| Utilities | 3.94% |
Geographic allocation
| United States | 98.09% |
| United Kingdom | 1.02% |
| Bermuda | 0.60% |
| Sweden | 0.18% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how MDYV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MDYV in PortView →Related securities
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Frequently asked questions
- What does MDYV track?
- MDYV is the State Street SPDR S&P 400 Mid Cap Value ETF, a Other ETF.
- What is the expense ratio of MDYV?
- Expense ratio data for MDYV is shown on the page when available from our data provider.
- What are the largest holdings in MDYV?
- Top holdings include USFD, RS, SNX, PR, OVV.
- How can PortView analyze MDYV overlap with other ETFs?
- PortView computes the holdings overlap between MDYV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.