MDYV holdings
State Street SPDR S&P 400 Mid Cap Value ETF
Positions
303 stored of 303 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.615% | $43.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | US Foods Holding Corp | US9120081099 | 912008109 | 1.290% | $34.5M | Equity (common) | Corporate | United States | USD |
| 3 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 1.147% | $30.7M | Equity (common) | Corporate | United States | USD |
| 4 | Reliance Inc | US7595091023 | 759509102 | 1.094% | $29.3M | Equity (common) | Corporate | United States | USD |
| 5 | Performance Food Group Co | US71377A1034 | 71377A103 | 1.007% | $27.0M | Equity (common) | Corporate | United States | USD |
| 6 | WESCO International Inc | US95082P1057 | 95082P105 | 0.965% | $25.8M | Equity (common) | Corporate | United States | USD |
| 7 | Entegris Inc | US29362U1043 | 29362U104 | 0.944% | $25.3M | Equity (common) | Corporate | United States | USD |
| 8 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.940% | $25.2M | Equity (common) | Other | United States | USD |
| 9 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.909% | $24.3M | Equity (common) | Corporate | United States | USD |
| 10 | Toll Brothers Inc | US8894781033 | 889478103 | 0.895% | $23.9M | Equity (common) | Corporate | United States | USD |
| 11 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.870% | $23.3M | Equity (common) | Corporate | United States | USD |
| 12 | Aramark | US03852U1060 | 03852U106 | 0.858% | $23.0M | Equity (common) | Corporate | United States | USD |
| 13 | Watsco Inc | US9426222009 | 942622200 | 0.837% | $22.4M | Equity (common) | Corporate | United States | USD |
| 14 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.831% | $22.3M | Equity (common) | Corporate | United States | USD |
| 15 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.831% | $22.2M | Equity (common) | Corporate | United States | USD |
| 16 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.825% | $22.1M | Equity (common) | Corporate | United States | USD |
| 17 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.799% | $21.4M | Equity (common) | Corporate | United States | USD |
| 18 | Alcoa Corp | US0138721065 | 013872106 | 0.789% | $21.1M | Equity (common) | Corporate | United States | USD |
| 19 | BorgWarner Inc | US0997241064 | 099724106 | 0.781% | $20.9M | Equity (common) | Corporate | United States | USD |
| 20 | Unum Group | US91529Y1064 | 91529Y106 | 0.754% | $20.2M | Equity (common) | Corporate | United States | USD |
| 21 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.735% | $19.7M | Equity (common) | Corporate | United States | USD |
| 22 | Owens Corning | US6907421019 | 690742101 | 0.734% | $19.6M | Equity (common) | Corporate | United States | USD |
| 23 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.726% | $19.4M | Equity (common) | Corporate | United States | USD |
| 24 | Webster Financial Corp | US9478901096 | 947890109 | 0.710% | $19.0M | Equity (common) | Corporate | United States | USD |
| 25 | Crown Holdings Inc | US2283681060 | 228368106 | 0.708% | $19.0M | Equity (common) | Corporate | United States | USD |
| 26 | Illumina Inc | US4523271090 | 452327109 | 0.701% | $18.8M | Equity (common) | Corporate | United States | USD |
| 27 | First Horizon Corp | US3205171057 | 320517105 | 0.698% | $18.7M | Equity (common) | Corporate | United States | USD |
| 28 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.686% | $18.4M | Equity (common) | Corporate | United States | USD |
| 29 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.684% | $18.3M | Equity (common) | Corporate | United States | USD |
| 30 | Saia Inc | US78709Y1055 | 78709Y105 | 0.643% | $17.2M | Equity (common) | Corporate | United States | USD |
| 31 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.638% | $17.1M | Equity (common) | Corporate | United States | USD |
| 32 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.626% | $16.8M | Equity (common) | Corporate | United States | USD |
| 33 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.623% | $16.7M | Equity (common) | Corporate | United States | USD |
| 34 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.622% | $16.6M | Equity (common) | Corporate | United States | USD |
| 35 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.618% | $16.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 36 | HF Sinclair Corp | US4039491000 | 403949100 | 0.612% | $16.4M | Equity (common) | Corporate | United States | USD |
| 37 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.609% | $16.3M | Equity (common) | Other | United States | USD |
| 38 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.593% | $15.9M | Equity (common) | Corporate | United States | USD |
| 39 | Ryder System Inc | US7835491082 | 783549108 | 0.585% | $15.7M | Equity (common) | Corporate | United States | USD |
| 40 | UMB Financial Corp | US9027881088 | 902788108 | 0.584% | $15.6M | Equity (common) | Corporate | United States | USD |
| 41 | Zions Bancorp NA | US9897011071 | 989701107 | 0.584% | $15.6M | Equity (common) | Corporate | United States | USD |
| 42 | OGE Energy Corp | US6708371033 | 670837103 | 0.576% | $15.4M | Equity (common) | Corporate | United States | USD |
| 43 | CNH Industrial NV | NL0010545661 | Not reported | 0.567% | $15.2M | Equity (common) | Corporate | Netherlands | USD |
| 44 | Onto Innovation Inc | US6833441057 | 683344105 | 0.562% | $15.0M | Equity (common) | Corporate | United States | USD |
| 45 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.559% | $15.0M | Equity (common) | Corporate | United States | USD |
| 46 | Toro Co/The | US8910921084 | 891092108 | 0.543% | $14.5M | Equity (common) | Corporate | United States | USD |
| 47 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.532% | $14.2M | Equity (common) | Corporate | United States | USD |
| 48 | Timken Co/The | US8873891043 | 887389104 | 0.527% | $14.1M | Equity (common) | Corporate | United States | USD |
| 49 | GameStop Corp | US36467W1099 | 36467W109 | 0.523% | $14.0M | Equity (common) | Corporate | United States | USD |
| 50 | Murphy USA Inc | US6267551025 | 626755102 | 0.519% | $13.9M | Equity (common) | Corporate | United States | USD |
| 51 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.514% | $13.8M | Equity (common) | Corporate | United States | USD |
| 52 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.510% | $13.7M | Equity (common) | Corporate | United States | USD |
| 53 | Range Resources Corp | US75281A1097 | 75281A109 | 0.504% | $13.5M | Equity (common) | Corporate | United States | USD |
| 54 | MKS Inc | US55306N1046 | 55306N104 | 0.500% | $13.4M | Equity (common) | Corporate | United States | USD |
| 55 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.498% | $13.3M | Equity (common) | Corporate | United States | USD |
| 56 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.497% | $13.3M | Equity (common) | Corporate | United States | USD |
| 57 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.493% | $13.2M | Equity (common) | Corporate | United States | USD |
| 58 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.483% | $12.9M | Equity (common) | Corporate | United States | USD |
| 59 | RPM International Inc | US7496851038 | 749685103 | 0.480% | $12.9M | Equity (common) | Corporate | United States | USD |
| 60 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.478% | $12.8M | Equity (common) | Corporate | United States | USD |
| 61 | Terex Corp | US8807791038 | 880779103 | 0.474% | $12.7M | Equity (common) | Corporate | United States | USD |
| 62 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.472% | $12.6M | Equity (common) | Corporate | United States | USD |
| 63 | Voya Financial Inc | US9290891004 | 929089100 | 0.471% | $12.6M | Equity (common) | Corporate | United States | USD |
| 64 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.469% | $12.5M | Equity (common) | Corporate | United States | USD |
| 65 | AptarGroup Inc | US0383361039 | 038336103 | 0.458% | $12.3M | Equity (common) | Corporate | United States | USD |
| 66 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.449% | $12.0M | Equity (common) | Corporate | United States | USD |
| 67 | Maplebear Inc | US5653941030 | 565394103 | 0.447% | $12.0M | Equity (common) | Corporate | United States | USD |
| 68 | Burlington Stores Inc | US1220171060 | 122017106 | 0.445% | $11.9M | Equity (common) | Corporate | United States | USD |
| 69 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.431% | $11.5M | Equity (common) | Other | United States | USD |
| 70 | WP Carey Inc | US92936U1097 | 92936U109 | 0.429% | $11.5M | Equity (common) | Other | United States | USD |
| 71 | UGI Corp | US9026811052 | 902681105 | 0.424% | $11.3M | Equity (common) | Corporate | United States | USD |
| 72 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.422% | $11.3M | Equity (common) | Corporate | United States | USD |
| 73 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.420% | $11.2M | Equity (common) | Corporate | Bermuda | USD |
| 74 | Fluor Corp | US3434121022 | 343412102 | 0.420% | $11.2M | Equity (common) | Corporate | United States | USD |
| 75 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.419% | $11.2M | Equity (common) | Corporate | United States | USD |
| 76 | Avnet Inc | US0538071038 | 053807103 | 0.418% | $11.2M | Equity (common) | Corporate | United States | USD |
| 77 | Clean Harbors Inc | US1844961078 | 184496107 | 0.417% | $11.2M | Equity (common) | Corporate | United States | USD |
| 78 | AGCO Corp | US0010841023 | 001084102 | 0.412% | $11.0M | Equity (common) | Corporate | United States | USD |
| 79 | Middleby Corp/The | US5962781010 | 596278101 | 0.412% | $11.0M | Equity (common) | Corporate | United States | USD |
| 80 | Landstar System Inc | US5150981018 | 515098101 | 0.403% | $10.8M | Equity (common) | Corporate | United States | USD |
| 81 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.402% | $10.8M | Equity (common) | Other | United States | USD |
| 82 | Valley National Bancorp | US9197941076 | 919794107 | 0.401% | $10.7M | Equity (common) | Corporate | United States | USD |
| 83 | First American Financial Corp | US31847R1023 | 31847R102 | 0.401% | $10.7M | Equity (common) | Corporate | United States | USD |
| 84 | Commercial Metals Co | US2017231034 | 201723103 | 0.399% | $10.7M | Equity (common) | Corporate | United States | USD |
| 85 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.398% | $10.6M | Equity (common) | Corporate | United States | USD |
| 86 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.398% | $10.6M | Equity (common) | Corporate | United Kingdom | USD |
| 87 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.397% | $10.6M | Equity (common) | Other | United States | USD |
| 88 | FNB Corp/PA | US3025201019 | 302520101 | 0.390% | $10.4M | Equity (common) | Corporate | United States | USD |
| 89 | Avantor Inc | US05352A1007 | 05352A100 | 0.387% | $10.4M | Equity (common) | Corporate | United States | USD |
| 90 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.386% | $10.3M | Equity (common) | Corporate | United States | USD |
| 91 | Lear Corp | US5218652049 | 521865204 | 0.385% | $10.3M | Equity (common) | Corporate | United States | USD |
| 92 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.383% | $10.3M | Equity (common) | Corporate | Bermuda | USD |
| 93 | TransUnion | US89400J1079 | 89400J107 | 0.383% | $10.3M | Equity (common) | Corporate | United States | USD |
| 94 | Littelfuse Inc | US5370081045 | 537008104 | 0.383% | $10.3M | Equity (common) | Corporate | United States | USD |
| 95 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.382% | $10.2M | Equity (common) | Corporate | United States | USD |
| 96 | NOV Inc | US62955J1034 | 62955J103 | 0.382% | $10.2M | Equity (common) | Corporate | United States | USD |
| 97 | Lithia Motors Inc | US5367971034 | 536797103 | 0.381% | $10.2M | Equity (common) | Corporate | United States | USD |
| 98 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.380% | $10.2M | Equity (common) | Corporate | United States | USD |
| 99 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.378% | $10.1M | Equity (common) | Corporate | United States | USD |
| 100 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.375% | $10.0M | Equity (common) | Other | United States | USD |