MDYV · State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF ETF
SPDR SERIES TRUST
$95.15
+0.20%
At close · Sep 4
Net assets $2,676,531,925
Holdings303
1 month
-1.56%
Year to date
+13.43%
52-week range
$79.64–$97.58
30-session avg volume
85,819
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006988
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV1.75%
Country allocation
US97.61%
BM1.51%
KY0.62%
NL0.57%
GB0.40%
JE0.37%
IE0.19%
Other0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $43,230,854 | 1.62% |
| US Foods Holding Corp | USFD | $34,530,439 | 1.29% |
| TD SYNNEX Corp | SNX | $30,692,236 | 1.15% |
| Reliance Inc | RS | $29,270,066 | 1.09% |
| Performance Food Group Co | PFGC | $26,964,978 | 1.01% |
| WESCO International Inc | WCC | $25,835,746 | 0.97% |
| Entegris Inc | ENTG | $25,263,136 | 0.94% |
| Annaly Capital Management Inc | NLY | $25,159,494 | 0.94% |
| Regal Rexnord Corp | RRX | $24,341,112 | 0.91% |
| Toll Brothers Inc | TOL | $23,941,635 | 0.89% |
| Pinnacle Financial Partners Inc | PNFP | $23,298,337 | 0.87% |
| Aramark | ARMK | $22,977,472 | 0.86% |
| Watsco Inc | WSO | $22,399,654 | 0.84% |
| Ovintiv Inc | OVV | $22,253,997 | 0.83% |
| Permian Resources Corp | PR | $22,249,203 | 0.83% |
| Jones Lang LaSalle Inc | JLL | $22,071,230 | 0.82% |
| Reinsurance Group of America Inc | RGA | $21,398,544 | 0.80% |
| Alcoa Corp | AA | $21,127,389 | 0.79% |
| BorgWarner Inc | BWA | $20,901,392 | 0.78% |
| Unum Group | UNM | $20,168,551 | 0.75% |
| Ally Financial Inc | ALLY | $19,669,771 | 0.73% |
| Owens Corning | OC | $19,646,661 | 0.73% |
| Knight-Swift Transportation Holdings Inc | KNX | $19,432,926 | 0.73% |
| Webster Financial Corp | 947890109 | $19,009,934 | 0.71% |
| Crown Holdings Inc | CCK | $18,961,877 | 0.71% |
| Illumina Inc | ILMN | $18,774,952 | 0.70% |
| First Horizon Corp | FHN | $18,673,894 | 0.70% |
| American Airlines Group Inc | AAL | $18,351,838 | 0.69% |
| Fidelity National Financial Inc | FNF | $18,308,502 | 0.68% |
| Saia Inc | SAIA | $17,209,861 | 0.64% |
| BJ's Wholesale Club Holdings Inc | BJ | $17,087,881 | 0.64% |
| Arrow Electronics Inc | ARW | $16,762,929 | 0.63% |
| Essential Utilities Inc | WTRG | $16,687,453 | 0.62% |
| Wintrust Financial Corp | WTFC | $16,649,628 | 0.62% |
| SharkNinja Inc | 000000000 | $16,552,358 | 0.62% |
| HF Sinclair Corp | DINO | $16,375,063 | 0.61% |
| American Homes 4 Rent | AMH | $16,290,485 | 0.61% |
| Antero Resources Corp | AR | $15,881,558 | 0.59% |
| Ryder System Inc | R | $15,659,234 | 0.59% |
| UMB Financial Corp | UMBF | $15,640,215 | 0.58% |
| Zions Bancorp NA | ZION | $15,625,731 | 0.58% |
| OGE Energy Corp | OGE | $15,421,425 | 0.58% |
| CNH Industrial NV | 000000000 | $15,167,216 | 0.57% |
| Onto Innovation Inc | ONTO | $15,041,495 | 0.56% |
| SOUTHSTATE BANK CORP | SSB | $14,968,217 | 0.56% |
| Toro Co/The | TTC | $14,537,207 | 0.54% |
| Columbia Banking System Inc | COLB | $14,249,238 | 0.53% |
| Timken Co/The | TKR | $14,097,348 | 0.53% |
| GameStop Corp | GME | $13,985,295 | 0.52% |
| Murphy USA Inc | MUSA | $13,903,924 | 0.52% |