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

Fund Profile

Fund profile

Tickers

MDYV

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$2.92 bn

Liabilities

$57.10 mm

Net assets

$2.86 bn

Number of holdings

302.00

MDYV stock data

1M 3M 6M 1Y

Top 200 of 302 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	56.64 mm	56.64 mm shares	1.98	Short-term investment vehicle	Long	USA
EXE Expand Energy Corporation	41.95 mm	421.36 k shares	1.46	Common equity	Long	USA
USFD US Foods Holding Corp.	31.50 mm	466.90 k shares	1.10	Common equity	Long	USA
Flex Ltd	29.84 mm	777.28 k shares	1.04	Common equity	Long	Singapore
FNF Fidelity National Financial, Inc.	29.25 mm	521.07 k shares	1.02	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	29.21 mm	108.48 k shares	1.02	Common equity	Long	USA
AVTR Avantor, Inc.	28.75 mm	1.36 mm shares	1.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	28.20 mm	132.03 k shares	0.98	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	26.41 mm	312.32 k shares	0.92	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	25.11 mm	382.05 k shares	0.88	Common equity	Long	USA
UNM Unum Group	24.60 mm	336.79 k shares	0.86	Common equity	Long	USA
WPC W. P. Carey Inc.	23.90 mm	438.72 k shares	0.83	Common equity	Long	USA
FHN First Horizon Corporation	21.41 mm	1.06 mm shares	0.75	Common equity	Long	USA
OVV Ovintiv Inc.	21.14 mm	521.93 k shares	0.74	Common equity	Long	USA
RRX Regal Rexnord Corporation	20.60 mm	132.78 k shares	0.72	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	20.57 mm	1.12 mm shares	0.72	Common equity	Long	USA
AR Antero Resources Corporation	20.55 mm	586.44 k shares	0.72	Common equity	Long	USA
ILMN Illumina, Inc.	20.40 mm	152.63 k shares	0.71	Common equity	Long	USA
CNH Industrial NV	19.86 mm	1.75 mm shares	0.69	Common equity	Long	Netherlands
ALLY Ally Financial Inc.	19.80 mm	549.84 k shares	0.69	Common equity	Long	USA
ARMK Aramark	19.71 mm	528.20 k shares	0.69	Common equity	Long	USA
CCK Crown Holdings, Inc.	19.59 mm	236.96 k shares	0.68	Common equity	Long	USA
AA Alcoa Corporation	19.57 mm	517.98 k shares	0.68	Common equity	Long	USA
LAD Lithia Motors, Inc.	19.09 mm	53.41 k shares	0.67	Common equity	Long	USA
WBS Webster Financial Corporation	18.98 mm	343.68 k shares	0.66	Common equity	Long	USA
Essential Utilities Inc	18.40 mm	506.56 k shares	0.64	Common equity	Long	USA
SNX TD SYNNEX Corporation	17.81 mm	151.84 k shares	0.62	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	17.74 mm	263.86 k shares	0.62	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	17.22 mm	324.62 k shares	0.60	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	17.21 mm	445.12 k shares	0.60	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	17.02 mm	249.09 k shares	0.59	Common equity	Long	USA
FLR Fluor Corporation	16.96 mm	343.91 k shares	0.59	Common equity	Long	USA
RSHCQ Rs Legacy Corp	16.93 mm	467.75 k shares	0.59	Common equity	Long	USA
OGE OGE Energy Corp.	16.62 mm	402.94 k shares	0.58	Common equity	Long	USA
CMA Comerica Incorporated	16.31 mm	263.72 k shares	0.57	Common equity	Long	USA
WCC WESCO International, Inc.	16.18 mm	89.42 k shares	0.56	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	16.17 mm	190.93 k shares	0.56	Common equity	Long	USA
XPO XPO Logistics, Inc.	15.61 mm	119.04 k shares	0.55	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	15.42 mm	444.43 k shares	0.54	Common equity	Long	USA
NNN National Retail Properties, Inc.	15.36 mm	376.06 k shares	0.54	Common equity	Long	USA
X United States Steel Corporation	15.35 mm	451.58 k shares	0.54	Common equity	Long	USA
SSB SouthState Corporation	15.22 mm	152.99 k shares	0.53	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	15.11 mm	313.65 k shares	0.53	Common equity	Long	USA
Jazz Pharmaceuticals PLC	14.93 mm	121.24 k shares	0.52	Common equity	Long	Ireland
BERY Berry Global Group, Inc.	14.86 mm	229.82 k shares	0.52	Common equity	Long	USA
American Homes 4 Rent	14.76 mm	394.44 k shares	0.52	Common equity	Long	USA
MIDD The Middleby Corporation	14.61 mm	107.88 k shares	0.51	Common equity	Long	USA
GGG Graco Inc.	14.56 mm	172.70 k shares	0.51	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	14.40 mm	191.05 k shares	0.50	Common equity	Long	USA
CHRD Chord Energy Corporation	14.33 mm	122.60 k shares	0.50	Common equity	Long	USA
GME GameStop Corp.	14.30 mm	456.34 k shares	0.50	Common equity	Long	USA
ONB Old National Bancorp	13.88 mm	639.71 k shares	0.48	Common equity	Long	USA
UFPI UFP Industries, Inc.	13.72 mm	121.79 k shares	0.48	Common equity	Long	USA
RPM RPM International Inc.	13.66 mm	110.99 k shares	0.48	Common equity	Long	USA
ALV Autoliv, Inc.	13.63 mm	145.31 k shares	0.48	Common equity	Long	USA
FCN FTI Consulting, Inc.	13.54 mm	70.85 k shares	0.47	Common equity	Long	USA
ACM AECOM	13.50 mm	126.38 k shares	0.47	Common equity	Long	USA
CG The Carlyle Group Inc.	13.46 mm	266.64 k shares	0.47	Common equity	Long	USA
FAF First American Financial Corporation	12.90 mm	206.59 k shares	0.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	12.76 mm	191.59 k shares	0.45	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	12.70 mm	207.55 k shares	0.44	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	12.66 mm	38.54 k shares	0.44	Common equity	Long	USA
WHR Whirlpool Corporation	12.66 mm	110.60 k shares	0.44	Common equity	Long	USA
Cadence Bancorporation	12.64 mm	366.99 k shares	0.44	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.59 mm	140.94 k shares	0.44	Common equity	Long	USA
WSO Watsco, Inc.	12.58 mm	26.55 k shares	0.44	Common equity	Long	USA
OSK Oshkosh Corporation	12.37 mm	130.16 k shares	0.43	Common equity	Long	USA
STAG STAG Industrial, Inc.	12.36 mm	365.48 k shares	0.43	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	12.30 mm	324.88 k shares	0.43	Common equity	Long	USA
LSTR Landstar System, Inc.	12.18 mm	70.87 k shares	0.43	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	12.17 mm	642.46 k shares	0.43	Common equity	Long	USA
UGI UGI Corporation	12.16 mm	430.64 k shares	0.42	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	12.05 mm	710.86 k shares	0.42	Common equity	Long	USA
Jefferies Group Inc	12.00 mm	153.05 k shares	0.42	Common equity	Long	USA
MAT Mattel, Inc.	11.98 mm	675.78 k shares	0.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	11.90 mm	105.21 k shares	0.42	Common equity	Long	USA
PVH PVH Corp.	11.84 mm	111.96 k shares	0.41	Common equity	Long	USA
LFUS Littelfuse, Inc.	11.73 mm	49.78 k shares	0.41	Common equity	Long	USA
AGCO AGCO Corporation	11.62 mm	124.28 k shares	0.41	Common equity	Long	USA
Essent Group Ltd	11.60 mm	213.06 k shares	0.40	Common equity	Long	Bermuda
FIVE Five Below, Inc.	11.55 mm	110.05 k shares	0.40	Common equity	Long	USA
NOV NOV Inc.	11.40 mm	780.52 k shares	0.40	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	11.37 mm	121.63 k shares	0.40	Common equity	Long	USA
CMC Commercial Metals Company	11.33 mm	228.50 k shares	0.40	Common equity	Long	USA
COLB Columbia Banking System, Inc.	11.32 mm	419.09 k shares	0.40	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	11.30 mm	44.63 k shares	0.39	Common equity	Long	USA
DINO HF Sinclair Corporation	11.25 mm	320.83 k shares	0.39	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	11.18 mm	72.28 k shares	0.39	Common equity	Long	USA
SAIC Science Applications International Corporation	11.10 mm	99.34 k shares	0.39	Common equity	Long	USA
NFG National Fuel Gas Company	11.09 mm	182.73 k shares	0.39	Common equity	Long	USA
AFGC Africa Growth Corp	11.07 mm	80.87 k shares	0.39	Common equity	Long	USA
Arcadium Lithium PLC	11.07 mm	2.16 mm shares	0.39	Common equity	Long	Jersey
DAR Darling Ingredients Inc.	10.75 mm	319.08 k shares	0.38	Common equity	Long	USA
FNB F.N.B. Corporation	10.66 mm	721.39 k shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	10.60 mm	46.31 k shares	0.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	10.52 mm	139.58 k shares	0.37	Common equity	Long	USA
CXT Crane NXT, Co.	10.49 mm	287.29 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	10.49 mm	444.05 k shares	0.37	Common equity	Long	USA
GXO GXO Logistics, Inc.	10.40 mm	239.00 k shares	0.36	Common equity	Long	USA
LEA Lear Corporation	10.29 mm	108.67 k shares	0.36	Common equity	Long	USA
CUZ Cousins Properties Incorporated	10.26 mm	334.97 k shares	0.36	Common equity	Long	USA
INGR Ingredion Incorporated	10.25 mm	74.51 k shares	0.36	Common equity	Long	USA
THO Thor Industries, Inc.	10.20 mm	106.54 k shares	0.36	Common equity	Long	USA
UBSI United Bankshares, Inc.	10.13 mm	269.82 k shares	0.35	Common equity	Long	USA
GPK Graphic Packaging Holding Company	9.94 mm	366.13 k shares	0.35	Common equity	Long	USA
ATR AptarGroup, Inc.	9.83 mm	62.56 k shares	0.34	Common equity	Long	USA
CIEN Ciena Corporation	9.80 mm	115.57 k shares	0.34	Common equity	Long	USA
ZION Zions Bancorporation, National Association	9.62 mm	177.28 k shares	0.34	Common equity	Long	USA
SON Sonoco Products Company	9.60 mm	196.54 k shares	0.34	Common equity	Long	USA
RGLD Royal Gold, Inc.	9.57 mm	72.57 k shares	0.33	Common equity	Long	USA
TTC The Toro Company	9.53 mm	119.01 k shares	0.33	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	9.45 mm	172.68 k shares	0.33	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	9.41 mm	94.37 k shares	0.33	Common equity	Long	USA
Bank OZK	9.40 mm	211.03 k shares	0.33	Common equity	Long	USA
M Macy's, Inc.	9.39 mm	554.76 k shares	0.33	Common equity	Long	USA
RRC Range Resources Corporation	9.38 mm	260.63 k shares	0.33	Common equity	Long	USA
THC Tenet Healthcare Corporation	9.37 mm	74.20 k shares	0.33	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	9.32 mm	119.38 k shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	9.25 mm	198.36 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.21 mm	58.33 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	9.20 mm	210.88 k shares	0.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	9.15 mm	23.09 k shares	0.32	Common equity	Long	USA
TKR The Timken Company	9.14 mm	128.04 k shares	0.32	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	9.10 mm	968.05 k shares	0.32	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	9.10 mm	48.53 k shares	0.32	Common equity	Long	USA
AVT Avnet, Inc.	9.10 mm	173.84 k shares	0.32	Common equity	Long	USA
SCI Service Corporation International	9.03 mm	113.19 k shares	0.32	Common equity	Long	USA
MMS Maximus, Inc.	8.98 mm	120.32 k shares	0.31	Common equity	Long	USA
KBR KBR, Inc.	8.95 mm	154.58 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	8.92 mm	52.51 k shares	0.31	Common equity	Long	USA
CUBE CubeSmart	8.92 mm	208.09 k shares	0.31	Common equity	Long	USA
TXNM TXNM Energy, Inc.	8.87 mm	180.35 k shares	0.31	Common equity	Long	USA
RGEN Repligen Corporation	8.70 mm	60.42 k shares	0.30	Common equity	Long	USA
VLY Valley National Bancorp	8.60 mm	949.48 k shares	0.30	Common equity	Long	USA
CHE Chemed Corporation	8.60 mm	16.23 k shares	0.30	Common equity	Long	USA
Kilroy Realty Corp.	8.60 mm	212.51 k shares	0.30	Common equity	Long	USA
ADC Agree Realty Corporation	8.58 mm	121.84 k shares	0.30	Common equity	Long	USA
BC Brunswick Corporation	8.53 mm	131.94 k shares	0.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	8.52 mm	120.48 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	8.48 mm	73.40 k shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	8.45 mm	162.37 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	8.44 mm	52.57 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	8.38 mm	143.14 k shares	0.29	Common equity	Long	USA
MKSI MKS Instruments, Inc.	8.32 mm	79.69 k shares	0.29	Common equity	Long	USA
MUR Murphy Oil Corporation	8.30 mm	274.15 k shares	0.29	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	8.20 mm	473.20 k shares	0.29	Common equity	Long	USA
Sensata Technologies Holding PLC	8.20 mm	299.11 k shares	0.29	Common equity	Long	UK
CIVI Civitas Resources, Inc.	8.14 mm	177.55 k shares	0.28	Common equity	Long	USA
FLO Flowers Foods, Inc.	8.09 mm	391.73 k shares	0.28	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	8.07 mm	142.40 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	8.00 mm	120.40 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.97 mm	140.70 k shares	0.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.96 mm	63.86 k shares	0.28	Common equity	Long	USA
LAMR Lamar Advertising Company	7.92 mm	65.04 k shares	0.28	Common equity	Long	USA
OPCH Option Care Health, Inc.	7.90 mm	340.33 k shares	0.28	Common equity	Long	USA
OLN Olin Corporation	7.88 mm	233.16 k shares	0.28	Common equity	Long	USA
OGS ONE Gas, Inc.	7.85 mm	113.35 k shares	0.27	Common equity	Long	USA
SR Spire Inc.	7.83 mm	115.49 k shares	0.27	Common equity	Long	USA
NYT The New York Times Company	7.81 mm	150.09 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc.	7.74 mm	277.84 k shares	0.27	Common equity	Long	USA
GNTX Gentex Corporation	7.71 mm	268.38 k shares	0.27	Common equity	Long	USA
ASB Associated Banc-Corp	7.69 mm	321.82 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	7.68 mm	206.46 k shares	0.27	Common equity	Long	USA
WLK Westlake Corporation	7.67 mm	66.91 k shares	0.27	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	7.54 mm	397.52 k shares	0.26	Common equity	Long	USA
TREX Trex Company, Inc.	7.54 mm	109.25 k shares	0.26	Common equity	Long	USA
ALE ALLETE, Inc.	7.49 mm	115.60 k shares	0.26	Common equity	Long	USA
AVNT Avient Corporation	7.47 mm	182.74 k shares	0.26	Common equity	Long	USA
COTI Coretag, Inc.	7.45 mm	146.40 k shares	0.26	Common equity	Long	USA
SNV Synovus Financial Corp.	7.40 mm	144.53 k shares	0.26	Common equity	Long	USA
CGNX Cognex Corporation	7.38 mm	205.83 k shares	0.26	Common equity	Long	USA
ENS EnerSys	7.36 mm	79.68 k shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	7.36 mm	185.74 k shares	0.26	Common equity	Long	USA
ASGN ASGN Incorporated	7.36 mm	88.36 k shares	0.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	7.24 mm	43.44 k shares	0.25	Common equity	Long	USA
CACI CACI International Inc	7.24 mm	17.92 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	7.23 mm	92.40 k shares	0.25	Common equity	Long	USA
WU The Western Union Company	7.16 mm	675.58 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	7.07 mm	204.38 k shares	0.25	Common equity	Long	USA
Perrigo Co PLC	7.01 mm	272.80 k shares	0.24	Common equity	Long	Ireland
BRKR Bruker Corporation	7.00 mm	119.47 k shares	0.24	Common equity	Long	USA
RYN Rayonier Inc.	7.00 mm	268.17 k shares	0.24	Common equity	Long	USA
Ashland Inc.	6.98 mm	97.63 k shares	0.24	Common equity	Long	USA
OLED Universal Display Corporation	6.96 mm	47.63 k shares	0.24	Common equity	Long	USA
CR Crane Co	6.94 mm	45.74 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	6.94 mm	102.99 k shares	0.24	Common equity	Long	USA
HOG Harley-Davidson, Inc.	6.90 mm	229.15 k shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	6.87 mm	62.90 k shares	0.24	Common equity	Long	USA
Axalta Coating Systems Ltd	6.87 mm	200.62 k shares	0.24	Common equity	Long	Bermuda
ITT ITT Inc.	6.75 mm	47.23 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	6.71 mm	151.46 k shares	0.23	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	6.68 mm	89.47 k shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	6.64 mm	344.21 k shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.60 mm	35.23 k shares	0.23	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	6.59 mm	35.65 k shares	0.23	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	6.56 mm	105.35 k shares	0.23	Common equity	Long	USA
NWE NorthWestern Corporation	6.56 mm	122.67 k shares	0.23	Common equity	Long	USA
Genpact Ltd	6.55 mm	152.56 k shares	0.23	Common equity	Long	Bermuda
MSA MSA Safety Incorporated	6.52 mm	39.34 k shares	0.23	Common equity	Long	USA
Janus Henderson Group PLC	6.49 mm	152.63 k shares	0.23	Common equity	Long	Jersey