— Know what they know.
Not Investment Advice

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF
1W: +0.1% 1M: -0.9% 3M: -2.1% YTD: +5.1% 1Y: +15.3% 3Y: +49.5% 5Y: +39.8%
$90.64
+0.69 (+0.77%)
 
Weekly Expected Move ±1.8%
$86 $87 $89 $90 $92
ETF AMEX · AUM $2.6B
Key Statistics
AUM$2.6B
Holdings302
Top 10 Wt9.9%
Volume50,874
Avg Volume79,935
Beta1.06
Portfolio Fundamentals
P/E19.5
P/B2.1
Div Yield1.97%
ROE10.7%
% Profitable86%
Inception2005-11-15
Sector Allocation
Financial Services 21.5%
Industrials 18.1%
Consumer Cyclical 13.6%
Technology 9.8%
Real Estate 9.7%
Energy 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 RELIANCE INC RS 1.14% $29.0M 79,932
2 US FOODS HOLDING CORP USFD 1.08% $27.4M 337,103
3 TD SYNNEX CORP SNX 1.04% $26.5M 114,602
4 WESCO INTERNATIONAL INC WCC 1.03% $26.1M 74,378
5 ALCOA CORP AA 1.00% $25.4M 395,853
6 OVINTIV INC OVV 1.00% $25.3M 424,433
7 ANNALY CAPITAL MANAGEMENT IN NLY 0.93% $23.7M 1,098,009
8 PERMIAN RESOURCES CORP CL A PR 0.93% $23.7M 1,131,620
9 PERFORMANCE FOOD GROUP CO PFGC 0.90% $22.8M 240,079
10 PINNACLE FINANCIAL PARTNERS PNFP 0.88% $22.3M 230,140

Recent Holding Changes

Date Holding Change Details
2026-05-22 DCI Changed 58164 → 58061
2026-05-22 VLY Changed 735543 → 734243
2026-05-22 WMS Changed 48454 → 48368
2026-05-22 ST Changed 222925 → 222529
2026-05-22 BWA Changed 316989 → 316427

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms