MDYV SPDR® S&P 400 Mid Cap Value ETF

80

NYSE ARCA | ETF

Price
$86.41
Decreased by -1.00%
Dollar volume (20D)
7.34 M
ADR%
1.38
Financial Services - 19.03%Industrials - 15.29%Technology - 12.35%Consumer Cyclicals - 12.31%Real Estate - 10.35%Healthcare - 6.92%Utilities - 6.29%Basic Materials - 5.78%Consumer Defensive - 4.97%Energy - 4.74%Communication Services - 1.97%
Financial Services - 19.03%
Industrials - 15.29%
Technology - 12.35%
Consumer Cyclicals - 12.31%
Real Estate - 10.35%
Healthcare - 6.92%
Utilities - 6.29%
Basic Materials - 5.78%
Consumer Defensive - 4.97%
Energy - 4.74%
Communication Services - 1.97%

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
FLEX Flex Ltd Technology Electronic Components 1.72%
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%
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.18%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.14%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.07%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.05%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.99%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.98%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.97%
AAYA ANNALY CAP.MGMT DL -01 0.96%
WPC W P Carey Inc Real Estate REIT - Diversified 0.95%
X United States Steel Corporation Basic Materials Steel 0.91%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.88%
NLY Annaly Capital Management, Inc. Real Estate REIT - Mortgage 0.88%
WCC WESCO International Inc Industrials Industrial Distribution 0.87%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.85%
CIEN Ciena Corp Technology Communication Equipment 0.81%
ALLY Ally Financial Inc Financial Services Credit Services 0.79%
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