State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV)

Currency in USD
82.45
+0.96(+1.18%)
Closed·
82.450.00(0.00%)
·

MDYV Holdings and Weightings

Top 10 Holdings

FLEX1.65%62.64-1.06%606,545
TLN1.22%386.57+0.17%73,795
USFD1.12%73.48+2.91%363,817
NXT1.09%104.63-1.79%239,094
PFGC1.03%98.73+3.96%252,873
WPC1.01%67.37+1.68%353,849
RS1.00%275.22+0.22%84,975
FNF0.97%57.05+4.56%412,772
NLY0.96%21.900+1.34%1,037,493
RGA0.88%190.44-0.39%106,824

Assets Allocations

Stocks99.95%
Cash0.05%

Sector Allocation

Name
% Weight
Financial Services18.78%
Industrials15.63%
Consumer Cyclical12.10%
Technology12.08%
Real Estate10.75%
Healthcare6.85%
Utilities6.65%
Basic Materials5.53%
Consumer Defensive5.12%
Energy4.60%
Communication Services1.90%

Region Allocation

Name
% Weight
North America98.15%
Latin America1.65%
Asia0.20%

FAQ

What is MDYV's holdings count?

MDYV holds a total of 296 assets.

What are the total assets under management (AUM) of MDYV ETF?

The total assets under management (AUM) for MDYV ETF are 2.35B.
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