MDYV holdings and overlap
State Street SPDR S&P 400™ Mid Cap Value ETF (MDYV) holds 296 positions in its SPDR file of 2026-10-27. Its three largest are US Foods (USFD) at 1.31%, Reliance (RS) at 1.30% and Permian Resources (PR) at 1.26%, and its ten largest make up 11.1% of the fund.
In its SPDR file of 2026-10-27, MDYV is 22.0% financials, 17.9% industrials and 12.1% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does MDYV hold, as of its issuer file of 2026-10-27?
MDYV spreads its weight across 296 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. 60 of the 594 funds with a page hold USFD, and MDYV gives it more weight than all but 4 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | USFD US Foods | 1.31% | |
| 2 | RS Reliance | 1.3% | |
| 3 | PR Permian Resources | 1.26% | |
| 4 | SNX TD SYNNEX | 1.2% | |
| 5 | OVV DE Ovintiv | 1.16% | |
| 6 | DINO HF Sinclair | 1.04% | |
| 7 | RGA Reinsurance Group of America | 1.01% | |
| 8 | WCC WESCO International | 0.97% | |
| 9 | SN SharkNinja | 0.97% | |
| 10 | PFGC Performance Food Group | 0.89% | |
| 11 | PNFP Pinnacle Financial Partners | 0.88% | |
| 12 | ARMK Aramark | 0.86% | |
| 13 | NLY Annaly Capital Management | 0.81% | |
| 14 | JLL Jones Lang LaSalle | 0.81% | |
| 15 | ENTG Entegris | 0.81% | |
| 16 | BJ BJ's Wholesale Club | 0.79% | |
| 17 | TOL Toll Brothers | 0.78% | |
| 18 | RRC Range Resources | 0.78% | |
| 19 | AR Antero Resources | 0.76% | |
| 20 | UNM Unum Group | 0.76% | |
| 21 | CCK Crown | 0.74% | |
| 22 | WTRG Essential Utilities | 0.71% | |
| 23 | AVTR Avantor | 0.68% | |
| 24 | BWA BorgWarner | 0.67% | |
| 25 | ARW Arrow Electronics | 0.66% | |
| 26 | FHN First Horizon | 0.65% | |
| 27 | R Ryder System | 0.63% | |
| 28 | WSO Watsco | 0.63% | |
| 29 | ALLY Ally Financial | 0.62% | |
| 30 | AA Alcoa | 0.62% | |
| 31 | RRX Regal Rexnord | 0.62% | |
| 32 | MOH Molina Healthcare | 0.61% | |
| 33 | KNX Knight-Swift Transportation | 0.6% | |
| 34 | SSB SouthState Bank | 0.6% | |
| 35 | WTFC Wintrust Financial | 0.6% | |
| 36 | OGE OGE Energy | 0.6% | |
| 37 | AMH American Homes 4 Rent | 0.59% | |
| 38 | FNF Fidelity National Financial | 0.59% | |
| 39 | BAH Booz Allen Hamilton | 0.59% | |
| 40 | TTC Toro | 0.59% | |
| 41 | CNH CNH Industrial | 0.57% | |
| 42 | UMBF UMB Financial | 0.57% | |
| 43 | CART Maplebear | 0.57% | |
| 44 | ZION Zions Bancorporation N.A. | 0.56% | |
| 45 | GME GameStop | 0.56% | |
| 46 | CRBG Corebridge Financial | 0.55% | |
| 47 | OC Owens Corning | 0.54% | |
| 48 | SAIA Saia | 0.54% | |
| 49 | VNOM Viper Energy | 0.53% | |
| 50 | MUSA Murphy USA | 0.52% | |
| 51 | EWBC East West Bancorp | 0.52% | |
| 52 | DAR Darling Ingredients | 0.52% | |
| 53 | COLB Columbia Banking System | 0.52% | |
| 54 | VOYA Voya Financial | 0.52% | |
| 55 | REXR Rexford Industrial Realty | 0.5% | |
| 56 | UGI UGI | 0.5% | |
| 57 | ONB Old National Bancorp | 0.49% | |
| 58 | CHRD Chord Energy | 0.49% | |
| 59 | PB Prosperity Bancshares | 0.49% | |
| 60 | AAL American Airlines Group | 0.49% | |
| 61 | ROIV Roivant Sciences | 0.49% | |
| 62 | ATR AptarGroup | 0.47% | |
| 63 | CLF Cleveland-Cliffs | 0.47% | |
| 64 | CSL Carlisle Companies | 0.46% | |
| 65 | NTNX Nutanix | 0.46% | |
| 66 | WAL Western Alliance Bancorporation | 0.46% | |
| 67 | CTVA Corteva | 0.46% | |
| 68 | CLH Clean Harbors | 0.45% | |
| 69 | AVT Avnet | 0.45% | |
| 70 | CBSH Commerce Bancshares | 0.44% | |
| 71 | RPM RPM International | 0.44% | |
| 72 | AXTA Axalta Coating Systems | 0.44% | |
| 73 | NOV NOV | 0.43% | |
| 74 | PBF PBF Energy | 0.43% | |
| 75 | TKR Timken | 0.42% | |
| 76 | EQH Equitable | 0.42% | |
| 77 | SUI Sun Communities Inc | 0.42% | |
| 78 | JEF Jefferies Financial Group | 0.42% | |
| 79 | CMC Commercial Metals | 0.41% | |
| 80 | MTDR Matador Resources | 0.41% | |
| 81 | TRU TransUnion | 0.41% | |
| 82 | RNR RenaissanceRe | 0.4% | |
| 83 | WPC W. P. Carey Inc. REIT | 0.4% | |
| 84 | VLY Valley National Bancorp | 0.4% | |
| 85 | SWX Southwest Gas | 0.4% | |
| 86 | UBSI United Bankshares Inc | 0.39% | |
| 87 | FAF New First American | 0.39% | |
| 88 | FNB F.N.B. | 0.38% | |
| 89 | OHI Omega Healthcare Investors | 0.38% | |
| 90 | DOCU DocuSign | 0.38% | |
| 91 | LAD Lithia Motors | 0.38% | |
| 92 | GBCI Glacier Bancorp | 0.38% | |
| 93 | SAIC Science Applications International | 0.37% | |
| 94 | M Macy's | 0.37% | |
| 95 | AFG American Financial Group | 0.37% | |
| 96 | BKH Black Hills | 0.37% | |
| 97 | GLPI Gaming and Leisure Properties | 0.37% | |
| 98 | CG The Carlyle Group | 0.37% | |
| 99 | FLR Fluor | 0.36% | |
| 100 | ST Sensata Technologies | 0.36% |
The most recent file State Street SPDR has published for MDYV is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 296 positions MDYV holds, with its weight, is in the fund's JSON file. See the other 59 ETFs with a page here that hold USFD, and how their weights compare with the 1.31% MDYV gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 13% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/mdyv.jsonhttps://tickerinside.com/api/v1/fund/mdyv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/mdyv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/mdyv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/mdyv.jsonHow much money went into or out of MDYV?
On the close of Friday, October 23, 2026, MDYV neither created nor redeemed shares. Over its last 5 closes, a net outflow of $18 million.
From MDYV's own holdings files. Every ETF's latest flows.
How is MDYV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 22.0% | |
| Industrials | 17.9% | |
| Consumer discretionary | 12.1% | |
| Technology | 8.8% | |
| Energy | 8.4% | |
| Real estate | 8.4% | |
| Materials | 8.0% | |
| Consumer staples | 5.3% | |
| Utilities | 4.4% | |
| Health care | 3.7% | |
| Communication services | 0.7% |
From its SPDR file of 2026-10-27. How these are measured.
What did MDYV hold in its SEC reports since 2019?
In MDYV's SEC filings, its largest position went from W. R. Berkley Corporation (WRB) at 1.23% on 2019-09-30 to US Foods Holding Corp. (USFD) at 1.29% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 289 | WRB 1.23% | 9.2% |
| 2019-12-31 | 290 | MPT 1.24% | 9.7% |
| 2020-12-31 | 296 | LEA 0.86% | 7.7% |
| 2021-12-31 | 289 | MPT 1.15% | 8.4% |
| 2022-12-31 | 294 | RGA 0.94% | 8.1% |
| 2023-12-31 | 294 | WPC 1.13% | 8.6% |
| 2024-12-31 | 296 | EXE 1.46% | 10.3% |
| 2025-12-31 | 307 | USFD 1.07% | 9.2% |
| 2026-06-30 | 299 | USFD 1.29% | 10.1% |
The first report, then the last of each year, of the 28 reports MDYV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/mdyv/{date}.json. How these are read.
What does MDYV duplicate?
The ETF nearest to MDYV is IVOV: the two hold 89.6% of their weight in common, in the 288 companies both own, and 97.2% of MDYV itself is also held there. Owning MDYV alongside the ETFs at the top of this table means holding mostly the same companies twice. MDYV is close to contained in IVOV.
| ETF | Overlap by weight | Of MDYV held there | Of that ETF in MDYV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IVOV | 89.6% | 97.2% | 97.0% | 288 | |
| QVMM | 64.1% | 94.6% | 70.2% | 273 | |
| SPMD | 63.8% | 100.0% | 67.8% | 296 | |
| IJH | 63.7% | 100.0% | 67.8% | 296 | |
| MDY | 63.4% | 100.0% | 67.8% | 296 | |
| IVOO | 59.1% | 97.2% | 63.7% | 288 | |
| RWK | 57.9% | 99.5% | 85.5% | 295 | |
| RFV | 39.2% | 41.5% | 100.0% | 94 | |
| ISCV | 36.6% | 70.5% | 37.4% | 218 | |
| DFAT | 36.2% | 57.1% | 38.6% | 156 | |
| SCHM | 36.2% | 82.9% | 36.6% | 222 | |
| VBR | 35.7% | 82.1% | 36.4% | 229 |
The holdings of IVOV and IVOO are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. DFAT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check MDYV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to MDYV?
MCHI shares 0% of weight with MDYV and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with MDYV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.29 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.31 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.34 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.57 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.65 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.69 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.70 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 1.79% |
| Total return, 1 year | 14.5% |
| Total return, 3 years cumulative | 52.0% |
| Total return, 5 years cumulative | 39.5% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -19.0% |
| Beta against SPY, 3 years of weekly returns | 0.78 |
| Weight in the ten largest positions | 11.1% |
| Largest single position | 1.3% |
| Assets under management | $2.7B |
Expense ratio, yield and assets are reference data (the expense ratio from MDYV's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.68loosely linked | 150 |
| QQQ | 0.50loosely linked | 154 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.7% |
| 2025 | 7.5% |
| 2024 | 11.5% |
| 2023 | 15.4% |
| 2022 | -7.2% |
One year
Where to go next
- ONEV, State Street SPDR Russell 1000 Low Volatility Focus ETF
- ONEY, State Street SPDR Russell 1000 Yield Focus ETF
- PEY, Invesco High Yield Equity Dividend AchieversTM ETF
- QVAL, Alpha Architect U.S. Quantitative Value ETF
- Run a portfolio x-ray to see what MDYV carries once you look through it
- Compare MDYV against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P 400™ Mid Cap Value ETF (MDYV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/mdyv/, CC BY 4.0
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