MDYV - SPDR S&P 400 Mid Cap Value ETF Holdings

MDYV Tracks This Index: S&P MidCap 400 Value Index
Description: The index consists of value companies of the S&P MidCap 400.

Data as of

MDYV Top Ten Holdings

  1. SL Green Realty Corporation(SLG ): 1.24%
  2. Rock-Tenn Company(RKT ): 1.08%
  3. OGE Energy Corp(OGE ): 1.07%
  4. Everest Re Group, Ltd.(RE ): 1.03%
  5. Energizer Holdings, Inc.(ENR ): 0.90%
  6. New York Community Bancorp, Inc.(NYCB ): 0.89%
  7. Alliant Energy Corporation(LNT ): 0.89%
  8. Universal Health Services, Inc. Class B(UHS ): 0.88%
  9. Macerich Company(MAC ): 0.82%
  10. National Fuel Gas Company(NFG ): 0.78%
% Assets In Top 10: 9.58%
Total Holdings: 297

MDYV Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.08%
Other 0.00%

MDYV Sector Breakdown

Sector Percentage
Industrials 18.40%
Financial Services 15.94%
Real Estate 12.05%
Technology 10.48%
Utilities 8.71%
Consumer Cyclical 8.14%
Health Care 7.56%
Energy 7.35%
Basic Materials 5.64%
Consumer Defensive 5.32%
Communication Services 0.34%

MDYV Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 64.55%
Small 34.88%
Micro 0.50%

MDYV Region Breakdown

Region Percentage
U.S. 99.92%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.92%
Emerging 0.00%

MDYV Country Breakdown

Country Percentage
United States 99.92%
Other 0.08%

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