State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF (MDYV)
- Fund company
- SPDR Series Trust
- Fund net assets
- $2.7B
- Equity lines
- 299
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 8% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 1%
- Scored 40–74 6%
- Scored below 40 1%
- Not scored yet 92%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| US Foods Holding Corp | 1.29% | pending | |
| TD SYNNEX Corp | 1.15% | pending | |
| RELIANCE, INC. | 1.09% | 59 | |
| Performance Food Group Co | 1.01% | pending | |
| WESCO International Inc | 0.97% | pending | |
| Entegris Inc | 0.94% | pending | |
| Annaly Capital Management Inc | 0.94% | pending | |
| Regal Rexnord Corp | 0.91% | pending | |
| Toll Brothers, Inc. | 0.89% | 71 | |
| Pinnacle Financial Partners Inc | 0.87% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.