# MDYV holdings and overlap

State Street SPDR S&P 400™ Mid Cap Value ETF, Mid-Cap Value, SPDR.

Canonical page: https://tickerinside.com/etf/mdyv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | USFD | US Foods Holding Corp | 1.33% |
| 2 | RS | Reliance Inc | 1.17% |
| 3 | SNX | TD Synnex Corp | 1.13% |
| 4 | PR | Permian Resources Corp | 1.08% |
| 5 | OVV | Ovintiv Inc | 1.05% |
| 6 | JLL | Jones Lang Lasalle Inc | 0.97% |
| 7 | RGA | Reinsurance Group of America | 0.97% |
| 8 | NLY | Annaly Capital Management in | 0.96% |
| 9 | WCC | Wesco International Inc | 0.95% |
| 10 | DINO | HF Sinclair Corp | 0.94% |
| 11 | PFGC | Performance Food Group Co | 0.9% |
| 12 | ILMN | Illumina Inc | 0.89% |
| 13 | PNFP | Pinnacle Financial Partners | 0.88% |
| 14 | ARMK | Aramark | 0.87% |
| 15 | UNM | Unum Group | 0.82% |
| 16 | BWA | Borgwarner Inc | 0.78% |
| 17 | AA | Alcoa Corp | 0.78% |
| 18 | TOL | Toll Brothers Inc | 0.77% |
| 19 | CCK | Crown Holdings Inc | 0.74% |
| 20 | SN | Sharkninja Inc | 0.71% |
| 21 | CNH | CNH Industrial NV | 0.7% |
| 22 | ALLY | Ally Financial Inc | 0.7% |
| 23 | FNF | Fidelity National Financial | 0.69% |
| 24 | ENTG | Entegris Inc | 0.69% |
| 25 | BJ | BJ S Wholesale Club Holdings | 0.69% |

All 297 positions with weights: https://tickerinside.com/api/v1/fund/mdyv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 95.15 USD (+0.20% on the day) |
| Expense ratio | 0.15% |
| Positions | 297 |
| Weight in the ten largest | 10.5% |
| Total return, 1 year | 14.3% |
| Total return, 3 years | 49.8% |
| Volatility, annualised | 16.5% |
| Worst fall, 3 years | -19.0% |
| Beta against SPY | 0.82 |
| Assets | $2.8B |

## What does MDYV share with other funds?

| Fund | Overlap by weight | Of MDYV held there | Of that fund in MDYV | Companies in both |
| --- | --- | --- | --- | --- |
| IVOV | 96.1% | 99.6% | 99.3% | 296 |
| SPMD | 63.1% | 100.0% | 66.5% | 297 |
| IVOO | 62.8% | 99.6% | 66.7% | 296 |
| MDY | 62.7% | 100.0% | 66.5% | 297 |
| QVMM | 62.5% | 93.8% | 68.2% | 271 |
| RWK | 58.2% | 98.7% | 85.6% | 294 |
| SMMD | 52.6% | 94.2% | 27.7% | 284 |
| RFV | 39.7% | 42.1% | 100.0% | 95 |
| VBR | 36.7% | 83.3% | 37.0% | 232 |
| ISCV | 36.4% | 70.9% | 36.9% | 220 |
| XMVM | 32.2% | 32.7% | 95.2% | 74 |
| ESML | 31.3% | 76.0% | 32.0% | 220 |


Method: https://tickerinside.com/how-the-numbers-are-produced/