SPDR(R) S & P 400 Mid Cap Value ETF

Fund Profile

Fund profile

Tickers

MDYV

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$2.47 bn

Liabilities

$47.83 mm

Net assets

$2.42 bn

Number of holdings

295.00

MDYV stock data

1M 3M 6M 1Y

Top 200 of 295 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	39.66 mm	39.66 mm shares	1.64	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	31.79 mm	304.59 k shares	1.31	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	25.83 mm	125.84 k shares	1.07	Common equity	Long	USA
THC Tenet Healthcare Corporation	24.86 mm	186.86 k shares	1.03	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	24.55 mm	496.67 k shares	1.01	Common equity	Long	USA
WPC W. P. Carey Inc.	23.05 mm	418.75 k shares	0.95	Common equity	Long	USA
USFD US Foods Holding Corp.	22.93 mm	432.84 k shares	0.95	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	22.35 mm	254.46 k shares	0.92	Common equity	Long	USA
ALLY Ally Financial Inc.	20.77 mm	523.60 k shares	0.86	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	19.69 mm	297.82 k shares	0.81	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	18.69 mm	91.03 k shares	0.77	Common equity	Long	USA
COHR Coherent, Inc.	18.40 mm	253.94 k shares	0.76	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	18.26 mm	957.95 k shares	0.75	Common equity	Long	USA
AR Antero Resources Corporation	18.25 mm	559.30 k shares	0.75	Common equity	Long	USA
EXE Expand Energy Corporation	17.53 mm	213.26 k shares	0.72	Common equity	Long	USA
UNM Unum Group	17.42 mm	340.87 k shares	0.72	Common equity	Long	USA
RRX Regal Rexnord Corporation	17.23 mm	127.41 k shares	0.71	Common equity	Long	USA
SNX TD SYNNEX Corporation	17.17 mm	148.76 k shares	0.71	Common equity	Long	USA
ARMK Aramark	17.13 mm	503.62 k shares	0.71	Common equity	Long	USA
FHN First Horizon Corporation	16.52 mm	1.05 mm shares	0.68	Common equity	Long	USA
SF Stifel Financial Corp.	16.51 mm	196.21 k shares	0.68	Common equity	Long	USA
X United States Steel Corporation	16.20 mm	428.49 k shares	0.67	Common equity	Long	USA
Jefferies Group Inc	16.17 mm	324.99 k shares	0.67	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	15.46 mm	309.60 k shares	0.64	Common equity	Long	USA
GPK Graphic Packaging Holding Company	15.43 mm	588.54 k shares	0.64	Common equity	Long	USA
AFGC Africa Growth Corp	15.41 mm	125.27 k shares	0.64	Common equity	Long	USA
DINO HF Sinclair Corporation	15.31 mm	287.04 k shares	0.63	Common equity	Long	USA
RSHCQ Rs Legacy Corp	14.96 mm	484.29 k shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.90 mm	46.78 k shares	0.62	Common equity	Long	USA
GMED Globus Medical, Inc.	14.78 mm	215.80 k shares	0.61	Common equity	Long	USA
NOV NOV Inc.	14.41 mm	757.83 k shares	0.60	Common equity	Long	USA
WBS Webster Financial Corporation	14.32 mm	328.55 k shares	0.59	Common equity	Long	USA
FLR Fluor Corporation	14.28 mm	328.00 k shares	0.59	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	14.02 mm	911.14 k shares	0.58	Common equity	Long	USA
OGE OGE Energy Corp.	13.72 mm	384.25 k shares	0.57	Common equity	Long	USA
AA Alcoa Corporation	13.69 mm	344.05 k shares	0.57	Common equity	Long	USA
OSK Oshkosh Corporation	13.56 mm	125.36 k shares	0.56	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	13.41 mm	296.58 k shares	0.55	Common equity	Long	USA
WCC WESCO International, Inc.	13.28 mm	83.78 k shares	0.55	Common equity	Long	USA
LAD Lithia Motors, Inc.	13.26 mm	52.52 k shares	0.55	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	13.18 mm	160.10 k shares	0.54	Common equity	Long	USA
BERY Berry Global Group, Inc.	12.90 mm	219.21 k shares	0.53	Common equity	Long	USA
GME GameStop Corp.	12.75 mm	516.43 k shares	0.53	Common equity	Long	USA
XPO XPO Logistics, Inc.	12.54 mm	118.17 k shares	0.52	Common equity	Long	USA
MTZ MasTec, Inc.	12.46 mm	116.44 k shares	0.51	Common equity	Long	USA
LEA Lear Corporation	12.43 mm	108.82 k shares	0.51	Common equity	Long	USA
ACM AECOM	12.42 mm	140.93 k shares	0.51	Common equity	Long	USA
ARW Arrow Electronics, Inc.	12.32 mm	101.99 k shares	0.51	Common equity	Long	USA
ZION Zions Bancorporation, National Association	12.28 mm	283.08 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	12.22 mm	113.53 k shares	0.51	Common equity	Long	USA
CMC Commercial Metals Company	12.20 mm	221.88 k shares	0.50	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	11.96 mm	725.73 k shares	0.49	Common equity	Long	USA
ADC Agree Realty Corporation	11.92 mm	192.47 k shares	0.49	Common equity	Long	USA
BURL Burlington Stores, Inc.	11.76 mm	48.99 k shares	0.49	Common equity	Long	USA
WTFC Wintrust Financial Corporation	11.67 mm	118.42 k shares	0.48	Common equity	Long	USA
AGCO AGCO Corporation	11.63 mm	118.78 k shares	0.48	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	11.61 mm	441.26 k shares	0.48	Common equity	Long	USA
CACI CACI International Inc	11.58 mm	26.91 k shares	0.48	Common equity	Long	USA
Essent Group Ltd	11.49 mm	204.56 k shares	0.48	Common equity	Long	Bermuda
PVH PVH Corp.	11.49 mm	108.52 k shares	0.47	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	11.34 mm	254.24 k shares	0.47	Common equity	Long	USA
SNV Synovus Financial Corp.	11.29 mm	280.91 k shares	0.47	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.28 mm	52.49 k shares	0.47	Common equity	Long	USA
DAR Darling Ingredients Inc.	11.26 mm	306.46 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.26 mm	275.56 k shares	0.47	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	11.25 mm	184.02 k shares	0.47	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	11.24 mm	202.80 k shares	0.46	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	11.23 mm	429.01 k shares	0.46	Common equity	Long	USA
SSB SouthState Corporation	11.17 mm	146.10 k shares	0.46	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	10.90 mm	575.67 k shares	0.45	Common equity	Long	USA
Sensata Technologies Holding PLC	10.81 mm	289.08 k shares	0.45	Common equity	Long	UK
FAF First American Financial Corporation	10.73 mm	198.95 k shares	0.44	Common equity	Long	USA
WHR Whirlpool Corporation	10.71 mm	104.78 k shares	0.44	Common equity	Long	USA
VMI Valmont Industries, Inc.	10.64 mm	38.75 k shares	0.44	Common equity	Long	USA
ONB Old National Bancorp	10.41 mm	605.84 k shares	0.43	Common equity	Long	USA
R Ryder System, Inc.	10.41 mm	84.07 k shares	0.43	Common equity	Long	USA
SRCL Stericycle Inc	10.35 mm	178.05 k shares	0.43	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	10.32 mm	84.19 k shares	0.43	Common equity	Long	USA
Genpact Ltd	10.23 mm	317.68 k shares	0.42	Common equity	Long	Bermuda
RenaissanceRe Holdings Ltd	10.21 mm	45.68 k shares	0.42	Common equity	Long	Bermuda
M Macy's, Inc.	10.14 mm	527.94 k shares	0.42	Common equity	Long	USA
POST Post Holdings, Inc.	10.05 mm	96.47 k shares	0.42	Common equity	Long	USA
GAP The Gap, Inc.	9.93 mm	415.60 k shares	0.41	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	9.92 mm	398.34 k shares	0.41	Common equity	Long	USA
Cadence Bancorporation	9.91 mm	350.56 k shares	0.41	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.84 mm	59.29 k shares	0.41	Common equity	Long	USA
MDU MDU Resources Group, Inc.	9.82 mm	391.21 k shares	0.41	Common equity	Long	USA
TTC The Toro Company	9.75 mm	104.22 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	9.74 mm	136.92 k shares	0.40	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	9.58 mm	279.84 k shares	0.40	Common equity	Long	USA
SON Sonoco Products Company	9.56 mm	188.58 k shares	0.40	Common equity	Long	USA
NFG National Fuel Gas Company	9.56 mm	176.42 k shares	0.40	Common equity	Long	USA
THO Thor Industries, Inc.	9.47 mm	101.33 k shares	0.39	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	9.47 mm	60.58 k shares	0.39	Common equity	Long	USA
FNB F.N.B. Corporation	9.45 mm	690.57 k shares	0.39	Common equity	Long	USA
KRG Kite Realty Group Trust	9.43 mm	421.51 k shares	0.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	9.43 mm	112.67 k shares	0.39	Common equity	Long	USA
Essential Utilities Inc	9.37 mm	251.12 k shares	0.39	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	9.35 mm	144.01 k shares	0.39	Common equity	Long	USA
NNN National Retail Properties, Inc.	9.35 mm	219.50 k shares	0.39	Common equity	Long	USA
PBF Energy, Inc.	9.32 mm	202.58 k shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	9.24 mm	80.59 k shares	0.38	Common equity	Long	USA
UGI UGI Corporation	9.21 mm	402.39 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	9.12 mm	106.30 k shares	0.38	Common equity	Long	USA
Ashland Inc.	9.09 mm	96.23 k shares	0.38	Common equity	Long	USA
American Homes 4 Rent	9.09 mm	244.60 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	9.03 mm	121.34 k shares	0.37	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.00 mm	122.88 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	8.93 mm	173.49 k shares	0.37	Common equity	Long	USA
KBR KBR, Inc.	8.84 mm	137.75 k shares	0.37	Common equity	Long	USA
CUBE CubeSmart	8.69 mm	192.38 k shares	0.36	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.66 mm	69.06 k shares	0.36	Common equity	Long	USA
TPL Texas Pacific Land Corporation	8.58 mm	11.69 k shares	0.35	Common equity	Long	USA
CG The Carlyle Group Inc.	8.56 mm	213.31 k shares	0.35	Common equity	Long	USA
CGNX Cognex Corporation	8.54 mm	182.64 k shares	0.35	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	8.48 mm	353.90 k shares	0.35	Common equity	Long	USA
POR Portland General Electric Company	8.47 mm	195.78 k shares	0.35	Common equity	Long	USA
LAMR Lamar Advertising Company	8.38 mm	70.09 k shares	0.35	Common equity	Long	USA
UBSI United Bankshares, Inc.	8.31 mm	256.25 k shares	0.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	8.31 mm	127.57 k shares	0.34	Common equity	Long	USA
Janus Henderson Group PLC	8.22 mm	243.86 k shares	0.34	Common equity	Long	Jersey
VOYA Voya Financial, Inc.	8.17 mm	114.80 k shares	0.34	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	8.14 mm	115.64 k shares	0.34	Common equity	Long	USA
FLO Flowers Foods, Inc.	8.10 mm	365.06 k shares	0.34	Common equity	Long	USA
MKSI MKS Instruments, Inc.	8.08 mm	61.87 k shares	0.33	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.04 mm	215.39 k shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	8.02 mm	187.72 k shares	0.33	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	8.00 mm	426.82 k shares	0.33	Common equity	Long	USA
VNO Vornado Realty Trust	7.99 mm	303.95 k shares	0.33	Common equity	Long	USA
COLB Columbia Banking System, Inc.	7.91 mm	397.79 k shares	0.33	Common equity	Long	USA
PII Polaris Inc.	7.90 mm	100.92 k shares	0.33	Common equity	Long	USA
AMKR Amkor Technology, Inc.	7.86 mm	196.48 k shares	0.33	Common equity	Long	USA
WU The Western Union Company	7.86 mm	642.81 k shares	0.32	Common equity	Long	USA
CIEN Ciena Corporation	7.81 mm	162.11 k shares	0.32	Common equity	Long	USA
HOG Harley-Davidson, Inc.	7.80 mm	232.54 k shares	0.32	Common equity	Long	USA
ASGN ASGN Incorporated	7.69 mm	87.22 k shares	0.32	Common equity	Long	USA
KEX Kirby Corporation	7.69 mm	64.21 k shares	0.32	Common equity	Long	USA
AVNT Avient Corporation	7.57 mm	173.38 k shares	0.31	Common equity	Long	USA
RGLD Royal Gold, Inc.	7.51 mm	59.97 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	7.44 mm	46.69 k shares	0.31	Common equity	Long	USA
SAIC Science Applications International Corporation	7.44 mm	63.30 k shares	0.31	Common equity	Long	USA
Jazz Pharmaceuticals PLC	7.41 mm	69.47 k shares	0.31	Common equity	Long	Ireland
BRX Brixmor Property Group Inc.	7.40 mm	320.55 k shares	0.31	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	7.37 mm	132.10 k shares	0.30	Common equity	Long	USA
ORA Ormat Technologies, Inc.	7.33 mm	102.21 k shares	0.30	Common equity	Long	USA
ATR AptarGroup, Inc.	7.27 mm	51.65 k shares	0.30	Common equity	Long	USA
BDC Belden Inc.	7.25 mm	77.25 k shares	0.30	Common equity	Long	USA
ERIE Erie Indemnity Company	7.21 mm	19.89 k shares	0.30	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.19 mm	70.77 k shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	7.12 mm	130.99 k shares	0.29	Common equity	Long	USA
DCI Donaldson Company, Inc.	7.03 mm	98.31 k shares	0.29	Common equity	Long	USA
HQY HealthEquity, Inc.	6.98 mm	80.98 k shares	0.29	Common equity	Long	USA
UMBF UMB Financial Corporation	6.95 mm	83.30 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.91 mm	25.51 k shares	0.29	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	6.89 mm	63.76 k shares	0.28	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	6.86 mm	85.77 k shares	0.28	Common equity	Long	USA
OGS ONE Gas, Inc.	6.86 mm	107.49 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	6.86 mm	28.42 k shares	0.28	Common equity	Long	USA
CNM Core & Main, Inc.	6.84 mm	139.74 k shares	0.28	Common equity	Long	USA
ALE ALLETE, Inc.	6.84 mm	109.63 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	6.82 mm	114.95 k shares	0.28	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	6.77 mm	439.82 k shares	0.28	Common equity	Long	USA
MTG MGIC Investment Corporation	6.77 mm	313.99 k shares	0.28	Common equity	Long	USA
CUZ Cousins Properties Incorporated	6.69 mm	288.88 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	6.66 mm	109.71 k shares	0.28	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.66 mm	116.48 k shares	0.28	Common equity	Long	USA
Perrigo Co PLC	6.65 mm	258.97 k shares	0.27	Common equity	Long	Ireland
FLS Flowserve Corporation	6.62 mm	137.62 k shares	0.27	Common equity	Long	USA
LITE Lumentum Holdings Inc.	6.54 mm	128.44 k shares	0.27	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.53 mm	154.16 k shares	0.27	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.49 mm	119.83 k shares	0.27	Common equity	Long	USA
MUR Murphy Oil Corporation	6.48 mm	157.01 k shares	0.27	Common equity	Long	USA
CC The Chemours Company	6.38 mm	282.85 k shares	0.26	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.33 mm	171.33 k shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	6.33 mm	11.66 k shares	0.26	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.32 mm	90.61 k shares	0.26	Common equity	Long	USA
Kilroy Realty Corp.	6.32 mm	202.90 k shares	0.26	Common equity	Long	USA
OLN Olin Corporation	6.31 mm	133.88 k shares	0.26	Common equity	Long	USA
EQTNP Midstream Co LLC	6.31 mm	486.14 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	6.26 mm	51.09 k shares	0.26	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.24 mm	173.00 k shares	0.26	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	6.21 mm	130.79 k shares	0.26	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	6.14 mm	540.88 k shares	0.25	Common equity	Long	USA
SEIC SEI Investments Company	6.14 mm	94.90 k shares	0.25	Common equity	Long	USA
TKR The Timken Company	6.02 mm	75.12 k shares	0.25	Common equity	Long	USA
ASB Associated Banc-Corp	5.96 mm	281.70 k shares	0.25	Common equity	Long	USA
MAT Mattel, Inc.	5.95 mm	366.09 k shares	0.25	Common equity	Long	USA
PCH PotlatchDeltic Corporation	5.95 mm	151.01 k shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	5.90 mm	34.66 k shares	0.24	Common equity	Long	USA
ALV Autoliv, Inc.	5.89 mm	55.05 k shares	0.24	Common equity	Long	USA
NEOG Neogen Corporation	5.85 mm	374.52 k shares	0.24	Common equity	Long	USA
NWE NorthWestern Corporation	5.83 mm	116.45 k shares	0.24	Common equity	Long	USA
CNO CNO Financial Group, Inc.	5.70 mm	205.64 k shares	0.24	Common equity	Long	USA
VLY Valley National Bancorp	5.67 mm	812.60 k shares	0.23	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.67 mm	35.87 k shares	0.23	Common equity	Long	USA
Crane NXT Co	5.67 mm	92.24 k shares	0.23	Common equity	Long	USA
GATX GATX Corporation	5.64 mm	42.61 k shares	0.23	Common equity	Long	USA
CNXC Concentrix Corporation	5.63 mm	89.02 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	5.63 mm	44.07 k shares	0.23	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	5.49 mm	36.85 k shares	0.23	Common equity	Long	USA