SPDR(R) S & P 400 Mid Cap Value ETF

Fund Profile

Fund profile

Tickers

MDYV

Fund manager

SPDR S&P Retail ETF

Total assets

$2.76 bn

Liabilities

$99.71 mm

Net assets

$2.66 bn

Number of holdings

294.00

MDYV stock data

1M 3M 6M 1Y

Top 200 of 294 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	99.39 mm	99.39 mm shares	3.74	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	39.21 mm	300.70 k shares	1.48	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	30.43 mm	490.39 k shares	1.15	Common equity	Long	USA
THC Tenet Healthcare Corporation	30.06 mm	180.88 k shares	1.13	Common equity	Long	USA
USFD US Foods Holding Corp.	28.39 mm	461.64 k shares	1.07	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	27.08 mm	124.32 k shares	1.02	Common equity	Long	USA
WPC W. P. Carey Inc.	25.74 mm	413.11 k shares	0.97	Common equity	Long	USA
COHR Coherent, Inc.	25.73 mm	289.38 k shares	0.97	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	24.17 mm	89.60 k shares	0.91	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	23.05 mm	294.16 k shares	0.87	Common equity	Long	USA
RRX Regal Rexnord Corporation	20.84 mm	125.61 k shares	0.78	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	20.66 mm	250.51 k shares	0.78	Common equity	Long	USA
ARMK Aramark	19.26 mm	497.30 k shares	0.73	Common equity	Long	USA
AVTR Avantor, Inc.	19.26 mm	744.32 k shares	0.73	Common equity	Long	USA
UNM Unum Group	19.18 mm	322.62 k shares	0.72	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	18.98 mm	945.75 k shares	0.71	Common equity	Long	USA
Jefferies Group Inc	18.86 mm	306.44 k shares	0.71	Common equity	Long	USA
AA Alcoa Corporation	18.81 mm	487.66 k shares	0.71	Common equity	Long	USA
ALLY Ally Financial Inc.	18.42 mm	517.60 k shares	0.69	Common equity	Long	USA
CNH Industrial NV	18.39 mm	1.66 mm shares	0.69	Common equity	Long	Netherlands
AFGC Africa Growth Corp	18.33 mm	136.21 k shares	0.69	Common equity	Long	USA
SF Stifel Financial Corp.	18.17 mm	193.51 k shares	0.68	Common equity	Long	USA
EXE Expand Energy Corporation	17.32 mm	210.63 k shares	0.65	Common equity	Long	USA
SNX TD SYNNEX Corporation	17.24 mm	143.57 k shares	0.65	Common equity	Long	USA
GME GameStop Corp.	16.79 mm	732.14 k shares	0.63	Common equity	Long	USA
GPK Graphic Packaging Holding Company	16.76 mm	566.51 k shares	0.63	Common equity	Long	USA
UTHR United Therapeutics Corporation	16.55 mm	46.19 k shares	0.62	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	16.48 mm	305.54 k shares	0.62	Common equity	Long	USA
LAD Lithia Motors, Inc.	16.03 mm	50.48 k shares	0.60	Common equity	Long	USA
RSHCQ Rs Legacy Corp	15.90 mm	448.91 k shares	0.60	Common equity	Long	USA
AR Antero Resources Corporation	15.81 mm	551.85 k shares	0.60	Common equity	Long	USA
FHN First Horizon Corporation	15.71 mm	1.01 mm shares	0.59	Common equity	Long	USA
OGE OGE Energy Corp.	15.55 mm	379.17 k shares	0.59	Common equity	Long	USA
FLR Fluor Corporation	15.43 mm	323.33 k shares	0.58	Common equity	Long	USA
GMED Globus Medical, Inc.	15.26 mm	213.26 k shares	0.57	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	15.19 mm	295.24 k shares	0.57	Common equity	Long	USA
WBS Webster Financial Corporation	15.08 mm	323.59 k shares	0.57	Common equity	Long	USA
X United States Steel Corporation	14.92 mm	422.33 k shares	0.56	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	14.84 mm	417.57 k shares	0.56	Common equity	Long	USA
BERY Berry Global Group, Inc.	14.71 mm	216.33 k shares	0.55	Common equity	Long	USA
MTZ MasTec, Inc.	14.30 mm	116.17 k shares	0.54	Common equity	Long	USA
ADC Agree Realty Corporation	14.28 mm	189.52 k shares	0.54	Common equity	Long	USA
WCC WESCO International, Inc.	14.18 mm	84.44 k shares	0.53	Common equity	Long	USA
ACM AECOM	14.11 mm	136.66 k shares	0.53	Common equity	Long	USA
SSB SouthState Corporation	13.98 mm	143.85 k shares	0.53	Common equity	Long	USA
AAL American Airlines Group Inc.	13.93 mm	1.24 mm shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	13.83 mm	196.77 k shares	0.52	Common equity	Long	USA
DINO HF Sinclair Corporation	13.65 mm	306.17 k shares	0.51	Common equity	Long	USA
WTFC Wintrust Financial Corporation	13.62 mm	125.53 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	13.53 mm	111.84 k shares	0.51	Common equity	Long	USA
CACI CACI International Inc	13.38 mm	26.52 k shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	13.28 mm	99.94 k shares	0.50	Common equity	Long	USA
ZION Zions Bancorporation, National Association	13.16 mm	278.80 k shares	0.50	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	12.96 mm	179.82 k shares	0.49	Common equity	Long	USA
Essent Group Ltd	12.89 mm	200.56 k shares	0.49	Common equity	Long	Bermuda
FAF First American Financial Corporation	12.82 mm	194.22 k shares	0.48	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	12.69 mm	252.24 k shares	0.48	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	12.58 mm	140.56 k shares	0.47	Common equity	Long	USA
BURL Burlington Stores, Inc.	12.56 mm	47.66 k shares	0.47	Common equity	Long	USA
XPO XPO Logistics, Inc.	12.52 mm	116.45 k shares	0.47	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	12.44 mm	685.28 k shares	0.47	Common equity	Long	USA
VNO Vornado Realty Trust	12.33 mm	312.82 k shares	0.46	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	12.31 mm	111.52 k shares	0.46	Common equity	Long	USA
OSK Oshkosh Corporation	12.31 mm	122.86 k shares	0.46	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	12.21 mm	599.31 k shares	0.46	Common equity	Long	USA
Genpact Ltd	12.13 mm	309.43 k shares	0.46	Common equity	Long	Bermuda
BIO Bio-Rad Laboratories, Inc.	12.09 mm	36.14 k shares	0.46	Common equity	Long	USA
SNV Synovus Financial Corp.	12.09 mm	271.77 k shares	0.46	Common equity	Long	USA
RenaissanceRe Holdings Ltd	12.07 mm	44.30 k shares	0.45	Common equity	Long	Bermuda
CMC Commercial Metals Company	11.93 mm	217.07 k shares	0.45	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.92 mm	283.69 k shares	0.45	Common equity	Long	USA
R Ryder System, Inc.	11.91 mm	81.70 k shares	0.45	Common equity	Long	USA
NOV NOV Inc.	11.87 mm	743.18 k shares	0.45	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	11.74 mm	84.23 k shares	0.44	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	11.69 mm	287.16 k shares	0.44	Common equity	Long	USA
LEA Lear Corporation	11.59 mm	106.19 k shares	0.44	Common equity	Long	USA
AGCO AGCO Corporation	11.44 mm	116.95 k shares	0.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	11.43 mm	119.25 k shares	0.43	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	11.28 mm	883.50 k shares	0.42	Common equity	Long	USA
ONB Old National Bancorp	11.24 mm	602.11 k shares	0.42	Common equity	Long	USA
DAR Darling Ingredients Inc.	11.15 mm	300.18 k shares	0.42	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	11.11 mm	158.13 k shares	0.42	Common equity	Long	USA
WHR Whirlpool Corporation	11.09 mm	103.62 k shares	0.42	Common equity	Long	USA
VMI Valmont Industries, Inc.	11.04 mm	38.07 k shares	0.42	Common equity	Long	USA
THO Thor Industries, Inc.	11.04 mm	100.42 k shares	0.42	Common equity	Long	USA
KRG Kite Realty Group Trust	11.01 mm	414.63 k shares	0.41	Common equity	Long	USA
Cadence Bancorporation	10.97 mm	344.37 k shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	10.80 mm	78.60 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	10.72 mm	51.39 k shares	0.40	Common equity	Long	USA
SRCL Stericycle Inc	10.69 mm	175.24 k shares	0.40	Common equity	Long	USA
PVH PVH Corp.	10.63 mm	105.44 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	10.63 mm	134.68 k shares	0.40	Common equity	Long	USA
NNN National Retail Properties, Inc.	10.59 mm	218.41 k shares	0.40	Common equity	Long	USA
MDU MDU Resources Group, Inc.	10.55 mm	384.87 k shares	0.40	Common equity	Long	USA
NFG National Fuel Gas Company	10.45 mm	172.45 k shares	0.39	Common equity	Long	USA
TPL Texas Pacific Land Corporation	10.39 mm	11.74 k shares	0.39	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	10.35 mm	382.66 k shares	0.39	Common equity	Long	USA
POST Post Holdings, Inc.	10.34 mm	89.34 k shares	0.39	Common equity	Long	USA
COLB Columbia Banking System, Inc.	10.32 mm	395.43 k shares	0.39	Common equity	Long	USA
CUBE CubeSmart	10.30 mm	191.29 k shares	0.39	Common equity	Long	USA
Sensata Technologies Holding PLC	10.22 mm	284.96 k shares	0.38	Common equity	Long	UK
UGI UGI Corporation	10.14 mm	405.43 k shares	0.38	Common equity	Long	USA
SON Sonoco Products Company	10.13 mm	185.48 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	10.10 mm	104.47 k shares	0.38	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	10.06 mm	67.93 k shares	0.38	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	10.03 mm	436.44 k shares	0.38	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	10.01 mm	56.28 k shares	0.38	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.96 mm	120.35 k shares	0.37	Common equity	Long	USA
CIEN Ciena Corporation	9.86 mm	160.05 k shares	0.37	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	9.78 mm	214.05 k shares	0.37	Common equity	Long	USA
FNB F.N.B. Corporation	9.58 mm	678.75 k shares	0.36	Common equity	Long	USA
Essential Utilities Inc	9.53 mm	247.14 k shares	0.36	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	9.50 mm	350.55 k shares	0.36	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.46 mm	57.24 k shares	0.36	Common equity	Long	USA
UBSI United Bankshares, Inc.	9.45 mm	254.64 k shares	0.36	Common equity	Long	USA
POR Portland General Electric Company	9.32 mm	194.56 k shares	0.35	Common equity	Long	USA
LAMR Lamar Advertising Company	9.31 mm	69.67 k shares	0.35	Common equity	Long	USA
GAP The Gap, Inc.	9.21 mm	417.72 k shares	0.35	Common equity	Long	USA
Janus Henderson Group PLC	9.16 mm	240.51 k shares	0.34	Common equity	Long	Jersey
AMH American Homes 4 Rent	9.12 mm	237.58 k shares	0.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.04 mm	126.75 k shares	0.34	Common equity	Long	USA
AVT Avnet, Inc.	9.03 mm	166.33 k shares	0.34	Common equity	Long	USA
BDC Belden Inc.	9.02 mm	77.03 k shares	0.34	Common equity	Long	USA
CG The Carlyle Group Inc.	8.89 mm	206.39 k shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	8.87 mm	318.55 k shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	8.84 mm	49.43 k shares	0.33	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	8.84 mm	71.49 k shares	0.33	Common equity	Long	USA
TTC The Toro Company	8.84 mm	101.96 k shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	8.84 mm	187.20 k shares	0.33	Common equity	Long	USA
KBR KBR, Inc.	8.83 mm	135.62 k shares	0.33	Common equity	Long	USA
VOYA Voya Financial, Inc.	8.82 mm	111.36 k shares	0.33	Common equity	Long	USA
UMBF UMB Financial Corporation	8.80 mm	83.74 k shares	0.33	Common equity	Long	USA
SAIC Science Applications International Corporation	8.75 mm	62.86 k shares	0.33	Common equity	Long	USA
WAL Western Alliance Bancorporation	8.73 mm	100.90 k shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	8.70 mm	424.19 k shares	0.33	Common equity	Long	USA
AVNT Avient Corporation	8.67 mm	172.37 k shares	0.33	Common equity	Long	USA
HOG Harley-Davidson, Inc.	8.62 mm	223.61 k shares	0.32	Common equity	Long	USA
FLO Flowers Foods, Inc.	8.53 mm	369.71 k shares	0.32	Common equity	Long	USA
CUZ Cousins Properties Incorporated	8.47 mm	287.19 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	8.38 mm	113.64 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.36 mm	59.57 k shares	0.31	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	8.35 mm	85.22 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	8.32 mm	25.30 k shares	0.31	Common equity	Long	USA
PII Polaris Inc.	8.23 mm	98.92 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	8.23 mm	51.38 k shares	0.31	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	8.23 mm	442.07 k shares	0.31	Common equity	Long	USA
M Macy's, Inc.	8.19 mm	521.77 k shares	0.31	Common equity	Long	USA
LITE Lumentum Holdings Inc.	8.12 mm	128.17 k shares	0.31	Common equity	Long	USA
BKH Black Hills Corporation	8.05 mm	131.69 k shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	8.04 mm	153.19 k shares	0.30	Common equity	Long	USA
Ashland Inc.	8.02 mm	92.18 k shares	0.30	Common equity	Long	USA
OGS ONE Gas, Inc.	7.96 mm	106.94 k shares	0.30	Common equity	Long	USA
ASGN ASGN Incorporated	7.88 mm	84.57 k shares	0.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.84 mm	70.09 k shares	0.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	7.84 mm	28.46 k shares	0.30	Common equity	Long	USA
ORA Ormat Technologies, Inc.	7.81 mm	101.56 k shares	0.29	Common equity	Long	USA
MTG MGIC Investment Corporation	7.77 mm	303.39 k shares	0.29	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	7.76 mm	130.66 k shares	0.29	Common equity	Long	USA
KEX Kirby Corporation	7.76 mm	63.39 k shares	0.29	Common equity	Long	USA
KRC Kilroy Realty Corporation	7.72 mm	199.42 k shares	0.29	Common equity	Long	USA
WU The Western Union Company	7.61 mm	637.61 k shares	0.29	Common equity	Long	USA
Jazz Pharmaceuticals PLC	7.53 mm	67.61 k shares	0.28	Common equity	Long	Ireland
TXNM TXNM Energy, Inc.	7.47 mm	170.76 k shares	0.28	Common equity	Long	USA
CGNX Cognex Corporation	7.34 mm	181.29 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	7.34 mm	109.01 k shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	7.32 mm	807.44 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.27 mm	129.90 k shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	7.20 mm	97.73 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	7.06 mm	50.75 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	7.05 mm	136.39 k shares	0.27	Common equity	Long	USA
MKSI MKS Instruments, Inc.	7.04 mm	64.78 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	7.01 mm	199.65 k shares	0.26	Common equity	Long	USA
KMPR Kemper Corporation	7.00 mm	114.32 k shares	0.26	Common equity	Long	USA
ALE ALLETE, Inc.	7.00 mm	109.02 k shares	0.26	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.96 mm	114.66 k shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	6.95 mm	156.59 k shares	0.26	Common equity	Long	USA
MAT Mattel, Inc.	6.84 mm	359.30 k shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	6.83 mm	11.36 k shares	0.26	Common equity	Long	USA
Perrigo Co PLC	6.75 mm	257.51 k shares	0.25	Common equity	Long	Ireland
STAG STAG Industrial, Inc.	6.72 mm	171.88 k shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	6.62 mm	115.71 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	6.59 mm	80.48 k shares	0.25	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.58 mm	89.57 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	6.55 mm	213.95 k shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.52 mm	34.90 k shares	0.25	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.45 mm	122.16 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	6.45 mm	93.17 k shares	0.24	Common equity	Long	USA
NVST Envista Holdings Corp	6.41 mm	324.57 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	6.32 mm	61.32 k shares	0.24	Common equity	Long	USA
FLG Flagstar Financial, Inc.	6.32 mm	562.60 k shares	0.24	Common equity	Long	USA
OLN Olin Corporation	6.28 mm	130.86 k shares	0.24	Common equity	Long	USA
NEOG Neogen Corporation	6.26 mm	372.23 k shares	0.24	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	6.23 mm	87.20 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	6.19 mm	73.49 k shares	0.23	Common equity	Long	USA
PCH PotlatchDeltic Corporation	6.11 mm	135.55 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	6.04 mm	280.30 k shares	0.23	Common equity	Long	USA
Aspen Technology Inc	5.99 mm	25.08 k shares	0.23	Common equity	Long	USA
KBH KB Home	5.83 mm	68.03 k shares	0.22	Common equity	Long	USA
PBF Energy, Inc.	5.82 mm	187.97 k shares	0.22	Common equity	Long	USA
BRKR Bruker Corporation	5.76 mm	83.45 k shares	0.22	Common equity	Long	USA