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MDYV holdings

State Street SPDR S&P 400 Mid Cap Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

303 stored of 303 reported, largest first by weight

MDYV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.045% $1.2M Short-term investment vehicles (cash funds) Registered fund United States USD
302 Avis Budget Group Inc US0537741052 053774105 0.043% $1.2M Equity (common) Corporate United States USD
303 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.002% $61K Short-term investment vehicles (cash funds) Registered fund United States USD
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