MDYV SPDR® S&P 400 Mid Cap Value ETF

73

NYSE ARCA | ETF

Price
$71.64
Decreased by -0.42%
Dollar volume (20D)
29.47 M
ADR%
1.16
Financial Services - 22.35%Consumer Cyclicals - 13.89%Industrials - 13.65%Real Estate - 12.69%Technology - 9.38%Healthcare - 6.26%Consumer Defensive - 5.80%Basic Materials - 5.27%Utilities - 4.49%Energy - 4.24%Communication Services - 1.98%
Financial Services - 22.35%
Consumer Cyclicals - 13.89%
Industrials - 13.65%
Real Estate - 12.69%
Technology - 9.38%
Healthcare - 6.26%
Consumer Defensive - 5.80%
Basic Materials - 5.27%
Utilities - 4.49%
Energy - 4.24%
Communication Services - 1.98%

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
WPC W P Carey Inc Real Estate REIT - Diversified 1.21%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 1.04%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.92%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.90%
X United States Steel Corporation Basic Materials Steel 0.87%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.86%
NLY Annaly Capital Management Inc Real Estate REIT - Mortgage 0.80%
AAYA ANNALY CAP.MGMT DL -01 0.80%
CLF Cleveland-Cliffs Inc Basic Materials Steel 0.75%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.74%
ALLY Ally Financial Inc Financial Services Credit Services 0.74%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.74%
CHK Chesapeake Energy Corp Energy Oil & Gas E&P 0.72%
KNX Knight Transportation Inc Industrials Trucking 0.72%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.70%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 0.69%
UNM Unum Group Financial Services Insurance - Life 0.69%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.68%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.67%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.65%
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