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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.198% | $5.3M | Equity (common) | Corporate | United States | USD |
| 202 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.198% | $5.3M | Equity (common) | Corporate | Bermuda | USD |
| 203 | Donaldson Co Inc | US2576511099 | 257651109 | 0.197% | $5.3M | Equity (common) | Corporate | United States | USD |
| 204 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.197% | $5.3M | Equity (common) | Corporate | United States | USD |
| 205 | PVH Corp | US6936561009 | 693656100 | 0.196% | $5.2M | Equity (common) | Corporate | United States | USD |
| 206 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.194% | $5.2M | Equity (common) | Corporate | United States | USD |
| 207 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.194% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 208 | Avient Corp | US05368V1061 | 05368V106 | 0.193% | $5.2M | Equity (common) | Corporate | United States | USD |
| 209 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.191% | $5.1M | Equity (common) | Corporate | United States | USD |
| 210 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.189% | $5.0M | Equity (common) | Corporate | United States | USD |
| 211 | SEI Investments Co | US7841171033 | 784117103 | 0.188% | $5.0M | Equity (common) | Corporate | United States | USD |
| 212 | Pinterest Inc | US72352L1061 | 72352L106 | 0.187% | $5.0M | Equity (common) | Corporate | United States | USD |
| 213 | Gentex Corp | US3719011096 | 371901109 | 0.186% | $5.0M | Equity (common) | Corporate | United States | USD |
| 214 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.186% | $5.0M | Equity (common) | Corporate | United States | USD |
| 215 | Repligen Corp | US7599161095 | 759916109 | 0.186% | $5.0M | Equity (common) | Corporate | United States | USD |
| 216 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.186% | $5.0M | Equity (common) | Corporate | United States | USD |
| 217 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.184% | $4.9M | Equity (common) | Corporate | United States | USD |
| 218 | Chemed Corp | US16359R1032 | 16359R103 | 0.182% | $4.9M | Equity (common) | Corporate | United States | USD |
| 219 | Esab Corp | US29605J1060 | 29605J106 | 0.182% | $4.9M | Equity (common) | Corporate | United States | USD |
| 220 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.180% | $4.8M | Equity (common) | Corporate | United States | USD |
| 221 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.180% | $4.8M | Equity (common) | Corporate | United States | USD |
| 222 | Bruker Corp | US1167941087 | 116794108 | 0.179% | $4.8M | Equity (common) | Corporate | United States | USD |
| 223 | MP Materials Corp | US5533681012 | 553368101 | 0.178% | $4.8M | Equity (common) | Corporate | United States | USD |
| 224 | Novanta Inc | CA67000B1040 | 67000B104 | 0.176% | $4.7M | Equity (common) | Corporate | Canada | USD |
| 225 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.175% | $4.7M | Equity (common) | Corporate | United States | USD |
| 226 | Autoliv Inc | US0528001094 | 052800109 | 0.173% | $4.6M | Equity (common) | Corporate | United States | USD |
| 227 | Ashland Inc | US0441861046 | 044186104 | 0.172% | $4.6M | Equity (common) | Corporate | United States | USD |
| 228 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.171% | $4.6M | Equity (common) | Corporate | United States | USD |
| 229 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.169% | $4.5M | Equity (common) | Corporate | United States | USD |
| 230 | MGIC Investment Corp | US5528481030 | 552848103 | 0.168% | $4.5M | Equity (common) | Corporate | United States | USD |
| 231 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.165% | $4.4M | Equity (common) | Other | United States | USD |
| 232 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.163% | $4.4M | Equity (common) | Other | United States | USD |
| 233 | Knife River Corp | US4988941047 | 498894104 | 0.163% | $4.4M | Equity (common) | Corporate | United States | USD |
| 234 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.162% | $4.3M | Equity (common) | Corporate | United States | USD |
| 235 | National Fuel Gas Co | US6361801011 | 636180101 | 0.160% | $4.3M | Equity (common) | Corporate | United States | USD |
| 236 | GATX Corp | US3614481030 | 361448103 | 0.153% | $4.1M | Equity (common) | Corporate | United States | USD |
| 237 | Visteon Corp | US92839U2069 | 92839U206 | 0.153% | $4.1M | Equity (common) | Corporate | United States | USD |
| 238 | FTI Consulting Inc | US3029411093 | 302941109 | 0.152% | $4.1M | Equity (common) | Corporate | United States | USD |
| 239 | Spire Inc | US84857L1017 | 84857L101 | 0.151% | $4.0M | Equity (common) | Corporate | United States | USD |
| 240 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.149% | $4.0M | Equity (common) | Corporate | United States | USD |
| 241 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.149% | $4.0M | Equity (common) | Corporate | United States | USD |
| 242 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.148% | $4.0M | Equity (common) | Corporate | United States | USD |
| 243 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.147% | $3.9M | Equity (common) | Corporate | United States | USD |
| 244 | Whirlpool Corp | US9633201069 | 963320106 | 0.147% | $3.9M | Equity (common) | Corporate | United States | USD |
| 245 | MSA Safety Inc | US5534981064 | 553498106 | 0.147% | $3.9M | Equity (common) | Corporate | United States | USD |
| 246 | RH | US74967X1037 | 74967X103 | 0.146% | $3.9M | Equity (common) | Corporate | United States | USD |
| 247 | Belden Inc | US0774541066 | 077454106 | 0.145% | $3.9M | Equity (common) | Corporate | United States | USD |
| 248 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.142% | $3.8M | Equity (common) | Corporate | United States | USD |
| 249 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.142% | $3.8M | Equity (common) | Corporate | United States | USD |
| 250 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.141% | $3.8M | Equity (common) | Corporate | United States | USD |
| 251 | Mattel Inc | US5770811025 | 577081102 | 0.139% | $3.7M | Equity (common) | Corporate | United States | USD |
| 252 | Westlake Corp | US9604131022 | 960413102 | 0.139% | $3.7M | Equity (common) | Corporate | United States | USD |
| 253 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.137% | $3.7M | Equity (common) | Corporate | United States | USD |
| 254 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.137% | $3.7M | Equity (common) | Corporate | United States | USD |
| 255 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.136% | $3.6M | Equity (common) | Other | United States | USD |
| 256 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.133% | $3.6M | Equity (common) | Corporate | United States | USD |
| 257 | H&R Block Inc | US0936711052 | 093671105 | 0.132% | $3.5M | Equity (common) | Corporate | United States | USD |
| 258 | Genpact Ltd | BMG3922B1072 | Not reported | 0.132% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 259 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.132% | $3.5M | Equity (common) | Corporate | United States | USD |
| 260 | Vontier Corp | US9288811014 | 928881101 | 0.131% | $3.5M | Equity (common) | Corporate | United States | USD |
| 261 | Commvault Systems Inc | US2041661024 | 204166102 | 0.131% | $3.5M | Equity (common) | Corporate | United States | USD |
| 262 | Olin Corp | US6806652052 | 680665205 | 0.129% | $3.5M | Equity (common) | Corporate | United States | USD |
| 263 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.129% | $3.4M | Equity (common) | Corporate | United States | USD |
| 264 | SLM Corp | US78442P1066 | 78442P106 | 0.127% | $3.4M | Equity (common) | Corporate | United States | USD |
| 265 | International Bancshares Corp | US4590441030 | 459044103 | 0.124% | $3.3M | Equity (common) | Corporate | United States | USD |
| 266 | StandardAero Inc | US85423L1035 | 85423L103 | 0.123% | $3.3M | Equity (common) | Corporate | United States | USD |
| 267 | Universal Display Corp | US91347P1057 | 91347P105 | 0.121% | $3.3M | Equity (common) | Corporate | United States | USD |
| 268 | EPR Properties | US26884U1097 | 26884U109 | 0.121% | $3.2M | Equity (common) | Other | United States | USD |
| 269 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.121% | $3.2M | Equity (common) | Corporate | United States | USD |
| 270 | Graham Holdings Co | US3846371041 | 384637104 | 0.115% | $3.1M | Equity (common) | Corporate | United States | USD |
| 271 | WEX Inc | US96208T1043 | 96208T104 | 0.115% | $3.1M | Equity (common) | Corporate | United States | USD |
| 272 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.108% | $2.9M | Equity (common) | Corporate | United States | USD |
| 273 | Warner Music Group Corp | US9345502036 | 934550203 | 0.107% | $2.9M | Equity (common) | Corporate | United States | USD |
| 274 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.105% | $2.8M | Equity (common) | Other | United States | USD |
| 275 | Greif Inc | US3976241071 | 397624107 | 0.105% | $2.8M | Equity (common) | Corporate | United States | USD |
| 276 | Morningstar Inc | US6177001095 | 617700109 | 0.101% | $2.7M | Equity (common) | Corporate | United States | USD |
| 277 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.101% | $2.7M | Equity (common) | Corporate | United States | USD |
| 278 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.094% | $2.5M | Equity (common) | Corporate | United States | USD |
| 279 | BILL Holdings Inc | US0900431000 | 090043100 | 0.093% | $2.5M | Equity (common) | Corporate | United States | USD |
| 280 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.089% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 281 | Chewy Inc | US16679L1098 | 16679L109 | 0.089% | $2.4M | Equity (common) | Corporate | United States | USD |
| 282 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.089% | $2.4M | Equity (common) | Corporate | United States | USD |
| 283 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.086% | $2.3M | Equity (common) | Corporate | United States | USD |
| 284 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.085% | $2.3M | Equity (common) | Corporate | United States | USD |
| 285 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.083% | $2.2M | Equity (common) | Corporate | United States | USD |
| 286 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 287 | Duolingo Inc | US26603R1068 | 26603R106 | 0.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 288 | Crane NXT Co | US2244411052 | 224441105 | 0.082% | $2.2M | Equity (common) | Corporate | United States | USD |
| 289 | Haemonetics Corp | US4050241003 | 405024100 | 0.079% | $2.1M | Equity (common) | Corporate | United States | USD |
| 290 | Exponent Inc | US30214U1025 | 30214U102 | 0.079% | $2.1M | Equity (common) | Corporate | United States | USD |
| 291 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.076% | $2.0M | Equity (common) | Corporate | United States | USD |
| 292 | Maximus Inc | US5779331041 | 577933104 | 0.075% | $2.0M | Equity (common) | Corporate | United States | USD |
| 293 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.069% | $1.9M | Equity (common) | Corporate | United States | USD |
| 294 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.066% | $1.8M | Equity (common) | Corporate | British Virgin Islands | USD |
| 295 | Brink's Co/The | US1096961040 | 109696104 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 296 | Marzetti Company/The | US5138471033 | 513847103 | 0.066% | $1.8M | Equity (common) | Corporate | United States | USD |
| 297 | UiPath Inc | US90364P1057 | 90364P105 | 0.065% | $1.7M | Equity (common) | Corporate | United States | USD |
| 298 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.058% | $1.5M | Equity (common) | Corporate | United States | USD |
| 299 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.053% | $1.4M | Equity (common) | Corporate | United States | USD |
| 300 | Parsons Corp | US70202L1026 | 70202L102 | 0.052% | $1.4M | Equity (common) | Corporate | United States | USD |