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The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USFD | US FOODS HOLDING CORP | 1.29% | $34.53M |
| SNX | TD SYNNEX CORP | 1.16% | $30.94M |
| RS | RELIANCE INC | 1.10% | $29.28M |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.02% | $27.12M |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.97% | $26.00M |
| WCC | WESCO INTERNATIONAL INC | 0.96% | $25.64M |
| ENTG | ENTEGRIS INC | 0.90% | $23.98M |
| TOL | TOLL BROTHERS INC | 0.90% | $23.91M |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.87% | $23.22M |
| ARMK | ARAMARK | 0.85% | $22.66M |
| OVV | OVINTIV INC | 0.84% | $22.44M |
| RRX | REGAL REXNORD CORP | 0.84% | $22.43M |
| PR | PERMIAN RESOURCES CORP CL A | 0.84% | $22.28M |
| JLL | JONES LANG LASALLE INC | 0.83% | $22.25M |
| WSO | WATSCO INC | 0.83% | $22.03M |
| AA | ALCOA CORP | 0.81% | $21.62M |
| RGA | REINSURANCE GROUP OF AMERICA | 0.81% | $21.58M |
| BWA | BORGWARNER INC | 0.78% | $20.70M |
| UNM | UNUM GROUP | 0.76% | $20.19M |
| ALLY | ALLY FINANCIAL INC | 0.76% | $20.19M |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.73% | $19.47M |
| ILMN | ILLUMINA INC | 0.72% | $19.30M |
| OC | OWENS CORNING | 0.72% | $19.25M |
| WBS | WEBSTER FINANCIAL CORP | 0.71% | $18.87M |
| CCK | CROWN HOLDINGS INC | 0.71% | $18.81M |