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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.372% | $10.0M | Equity (common) | Corporate | Bermuda | USD |
| 102 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.369% | $9.9M | Equity (common) | Corporate | United States | USD |
| 103 | Chord Energy Corp | US6742152076 | 674215207 | 0.369% | $9.9M | Equity (common) | Corporate | United States | USD |
| 104 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.367% | $9.8M | Equity (common) | Corporate | United States | USD |
| 105 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.366% | $9.8M | Equity (common) | Corporate | Jersey | USD |
| 106 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.363% | $9.7M | Equity (common) | Corporate | United States | USD |
| 107 | Vornado Realty Trust | US9290421091 | 929042109 | 0.358% | $9.6M | Equity (common) | Other | United States | USD |
| 108 | Macy's Inc | US55616P1049 | 55616P104 | 0.356% | $9.5M | Equity (common) | Corporate | United States | USD |
| 109 | Nextpower Inc | US65290E1010 | 65290E101 | 0.355% | $9.5M | Equity (common) | Corporate | United States | USD |
| 110 | Graco Inc | US3841091040 | 384109104 | 0.353% | $9.4M | Equity (common) | Corporate | United States | USD |
| 111 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.350% | $9.4M | Equity (common) | Other | United States | USD |
| 112 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.349% | $9.3M | Equity (common) | Corporate | United States | USD |
| 113 | Cognex Corp | US1924221039 | 192422103 | 0.346% | $9.3M | Equity (common) | Corporate | United States | USD |
| 114 | Portland General Electric Co | US7365088472 | 736508847 | 0.344% | $9.2M | Equity (common) | Corporate | United States | USD |
| 115 | Ingredion Inc | US4571871023 | 457187102 | 0.342% | $9.2M | Equity (common) | Corporate | United States | USD |
| 116 | Rayonier Inc | US7549071030 | 754907103 | 0.338% | $9.1M | Equity (common) | Other | United States | USD |
| 117 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.335% | $9.0M | Equity (common) | Corporate | United States | USD |
| 118 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.335% | $9.0M | Equity (common) | Corporate | United States | USD |
| 119 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.333% | $8.9M | Equity (common) | Corporate | United States | USD |
| 120 | Matador Resources Co | US5764852050 | 576485205 | 0.332% | $8.9M | Equity (common) | Corporate | United States | USD |
| 121 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.332% | $8.9M | Equity (common) | Corporate | United States | USD |
| 122 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.332% | $8.9M | Equity (common) | Other | United States | USD |
| 123 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.328% | $8.8M | Equity (common) | Other | United States | USD |
| 124 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.328% | $8.8M | Equity (common) | Corporate | United States | USD |
| 125 | Black Hills Corp | US0921131092 | 092113109 | 0.325% | $8.7M | Equity (common) | Corporate | United States | USD |
| 126 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.324% | $8.7M | Equity (common) | Corporate | United States | USD |
| 127 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.323% | $8.6M | Equity (common) | Corporate | United States | USD |
| 128 | Sonoco Products Co | US8354951027 | 835495102 | 0.320% | $8.6M | Equity (common) | Corporate | United States | USD |
| 129 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.319% | $8.6M | Equity (common) | Corporate | United States | USD |
| 130 | VF Corp | US9182041080 | 918204108 | 0.313% | $8.4M | Equity (common) | Corporate | United States | USD |
| 131 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.313% | $8.4M | Equity (common) | Corporate | United States | USD |
| 132 | Lamar Advertising Co | US5128161099 | 512816109 | 0.311% | $8.3M | Equity (common) | Other | United States | USD |
| 133 | Nutanix Inc | US67059N1081 | 67059N108 | 0.311% | $8.3M | Equity (common) | Corporate | United States | USD |
| 134 | RLI Corp | US7496071074 | 749607107 | 0.310% | $8.3M | Equity (common) | Corporate | United States | USD |
| 135 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.307% | $8.2M | Equity (common) | Corporate | United States | USD |
| 136 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.307% | $8.2M | Equity (common) | Corporate | United States | USD |
| 137 | Crane Co | US2244081046 | 224408104 | 0.307% | $8.2M | Equity (common) | Corporate | United States | USD |
| 138 | Bank OZK | US06417N1037 | 06417N103 | 0.306% | $8.2M | Equity (common) | Corporate | United States | USD |
| 139 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.305% | $8.2M | Equity (common) | Corporate | United States | USD |
| 140 | Trex Co Inc | US89531P1057 | 89531P105 | 0.299% | $8.0M | Equity (common) | Corporate | United States | USD |
| 141 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.298% | $8.0M | Equity (common) | Other | United States | USD |
| 142 | Oshkosh Corp | US6882392011 | 688239201 | 0.297% | $8.0M | Equity (common) | Corporate | United States | USD |
| 143 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.295% | $7.9M | Equity (common) | Corporate | United States | USD |
| 144 | Amkor Technology Inc | US0316521006 | 031652100 | 0.293% | $7.8M | Equity (common) | Corporate | United States | USD |
| 145 | Core & Main Inc | US21874C1027 | 21874C102 | 0.292% | $7.8M | Equity (common) | Corporate | United States | USD |
| 146 | NNN REIT Inc | US6374171063 | 637417106 | 0.290% | $7.8M | Equity (common) | Other | United States | USD |
| 147 | AECOM | US00766T1007 | 00766T100 | 0.289% | $7.7M | Equity (common) | Corporate | United States | USD |
| 148 | Associated Banc-Corp | US0454871056 | 045487105 | 0.288% | $7.7M | Equity (common) | Corporate | United States | USD |
| 149 | Evercore Inc | US29977A1051 | 29977A105 | 0.287% | $7.7M | Equity (common) | Corporate | United States | USD |
| 150 | Agree Realty Corp | US0084921008 | 008492100 | 0.287% | $7.7M | Equity (common) | Other | United States | USD |
| 151 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.287% | $7.7M | Equity (common) | Corporate | United States | USD |
| 152 | CubeSmart | US2296631094 | 229663109 | 0.285% | $7.6M | Equity (common) | Other | United States | USD |
| 153 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.284% | $7.6M | Equity (common) | Corporate | United States | USD |
| 154 | Cousins Properties Inc | US2227955026 | 222795502 | 0.284% | $7.6M | Equity (common) | Other | United States | USD |
| 155 | Service Corp International/US | US8175651046 | 817565104 | 0.284% | $7.6M | Equity (common) | Corporate | United States | USD |
| 156 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.279% | $7.5M | Equity (common) | Corporate | United States | USD |
| 157 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.278% | $7.4M | Equity (common) | Corporate | United States | USD |
| 158 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.277% | $7.4M | Equity (common) | Corporate | United States | USD |
| 159 | Stifel Financial Corp | US8606301021 | 860630102 | 0.276% | $7.4M | Equity (common) | Corporate | United States | USD |
| 160 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.276% | $7.4M | Equity (common) | Corporate | United States | USD |
| 161 | Synaptics Inc | US87157D1090 | 87157D109 | 0.275% | $7.4M | Equity (common) | Corporate | United States | USD |
| 162 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.275% | $7.4M | Equity (common) | Corporate | United States | USD |
| 163 | Science Applications International Corp | US8086251076 | 808625107 | 0.274% | $7.3M | Equity (common) | Corporate | United States | USD |
| 164 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.273% | $7.3M | Equity (common) | Corporate | United States | USD |
| 165 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.272% | $7.3M | Equity (common) | Corporate | United States | USD |
| 166 | AutoNation Inc | US05329W1027 | 05329W102 | 0.269% | $7.2M | Equity (common) | Corporate | United States | USD |
| 167 | Cabot Corp | US1270551013 | 127055101 | 0.268% | $7.2M | Equity (common) | Corporate | United States | USD |
| 168 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.268% | $7.2M | Equity (common) | Corporate | United States | USD |
| 169 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.267% | $7.2M | Equity (common) | Corporate | United States | USD |
| 170 | Cava Group Inc | US1489291021 | 148929102 | 0.261% | $7.0M | Equity (common) | Corporate | United States | USD |
| 171 | Semtech Corp | US8168501018 | 816850101 | 0.260% | $6.9M | Equity (common) | Corporate | United States | USD |
| 172 | Valmont Industries Inc | US9202531011 | 920253101 | 0.258% | $6.9M | Equity (common) | Corporate | United States | USD |
| 173 | Flagstar Bank NA | US6494454001 | 649445400 | 0.257% | $6.9M | Equity (common) | Corporate | United States | USD |
| 174 | Old Republic International Corp | US6802231042 | 680223104 | 0.252% | $6.7M | Equity (common) | Corporate | United States | USD |
| 175 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.252% | $6.7M | Equity (common) | Corporate | United States | USD |
| 176 | Murphy Oil Corp | US6267171022 | 626717102 | 0.251% | $6.7M | Equity (common) | Corporate | United States | USD |
| 177 | KBR Inc | US48242W1062 | 48242W106 | 0.250% | $6.7M | Equity (common) | Corporate | United States | USD |
| 178 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.247% | $6.6M | Equity (common) | Corporate | United States | USD |
| 179 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.245% | $6.6M | Equity (common) | Corporate | United States | USD |
| 180 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.241% | $6.4M | Equity (common) | Corporate | United States | USD |
| 181 | Gap Inc/The | US3647601083 | 364760108 | 0.240% | $6.4M | Equity (common) | Corporate | United States | USD |
| 182 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.237% | $6.3M | Equity (common) | Other | United States | USD |
| 183 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.232% | $6.2M | Equity (common) | Corporate | United States | USD |
| 184 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.231% | $6.2M | Equity (common) | Other | United States | USD |
| 185 | IDACORP Inc | US4511071064 | 451107106 | 0.231% | $6.2M | Equity (common) | Corporate | United States | USD |
| 186 | Dutch Bros Inc | US26701L1008 | 26701L100 | 0.230% | $6.2M | Equity (common) | Corporate | United States | USD |
| 187 | Thor Industries Inc | US8851601018 | 885160101 | 0.227% | $6.1M | Equity (common) | Corporate | United States | USD |
| 188 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.226% | $6.0M | Equity (common) | Other | United States | USD |
| 189 | Kirby Corp | US4972661064 | 497266106 | 0.225% | $6.0M | Equity (common) | Corporate | United States | USD |
| 190 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.225% | $6.0M | Equity (common) | Other | United States | USD |
| 191 | KB Home | US48666K1097 | 48666K109 | 0.224% | $6.0M | Equity (common) | Corporate | United States | USD |
| 192 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.219% | $5.9M | Equity (common) | Corporate | United States | USD |
| 193 | Mueller Industries Inc | US6247561029 | 624756102 | 0.218% | $5.8M | Equity (common) | Corporate | United States | USD |
| 194 | Primerica Inc | US74164M1080 | 74164M108 | 0.214% | $5.7M | Equity (common) | Corporate | United States | USD |
| 195 | Polaris Inc | US7310681025 | 731068102 | 0.212% | $5.7M | Equity (common) | Corporate | United States | USD |
| 196 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.209% | $5.6M | Equity (common) | Corporate | United States | USD |
| 197 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.207% | $5.5M | Equity (common) | Corporate | United States | USD |
| 198 | Docusign Inc | US2561631068 | 256163106 | 0.204% | $5.5M | Equity (common) | Corporate | United States | USD |
| 199 | Post Holdings Inc | US7374461041 | 737446104 | 0.203% | $5.4M | Equity (common) | Corporate | United States | USD |
| 200 | Crocs Inc | US2270461096 | 227046109 | 0.201% | $5.4M | Equity (common) | Corporate | United States | USD |