MDYV SPDR® S&P 400 Mid Cap Value ETF

69

NYSE ARCA | ETF

Price
$88.13
Decreased by -0.50%
Dollar volume (20D)
9.71 M
ADR%
1.18
Financial Services - 23.95%Industrials - 18.06%Consumer Cyclicals - 14.00%Real Estate - 9.44%Technology - 8.68%Basic Materials - 6.31%Energy - 5.69%Consumer Defensive - 5.42%Utilities - 3.98%Healthcare - 3.88%Communication Services - 0.58%
Financial Services - 23.95%
Industrials - 18.06%
Consumer Cyclicals - 14.00%
Real Estate - 9.44%
Technology - 8.68%
Basic Materials - 6.31%
Energy - 5.69%
Consumer Defensive - 5.42%
Utilities - 3.98%
Healthcare - 3.88%
Communication Services - 0.58%

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%
FLEX Flex Ltd Technology Electronic Components 1.48%
DOCU DocuSign Inc Technology Software - Application 1.36%
EXE Expand Energy Corporation Energy Oil & Gas E&P 1.33%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.20%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.14%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.11%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.04%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 1.03%
AAYA ANNALY CAP.MGMT DL -01 1.02%
NLY Annaly Capital Management, Inc. Real Estate REIT - Mortgage 0.98%
AA Alcoa Corp Basic Materials Aluminum 0.94%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.93%
X United States Steel Corporation Basic Materials Steel 0.91%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.90%
WCC WESCO International Inc Industrials Industrial Distribution 0.85%
CIEN Ciena Corp Technology Communication Equipment 0.85%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.85%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.84%
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