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State Street SPDR S&P 400 Mid Cap Value ETFState Street SPDR S&P 400 Mid Cap Value ETFState Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

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Fund composition


As of September 10, 2026
Symbol
Weight %
Shares
Market value
U
USFDUS Foods Holding Corp.
1.25%
‪‪360.91 K‬‬
‪‪34.67 M‬‬USD
R
RSReliance, Inc.
1.19%
‪‪83.68 K‬‬
‪‪32.83 M‬‬USD
S
SNXTD SYNNEX Corporation
1.13%
‪‪122.54 K‬‬
‪‪31.31 M‬‬USD
P
PRPermian Resources Corporation Class A
1.10%
‪‪1.29 M‬‬
‪‪30.57 M‬‬USD
O
OVVOvintiv Inc
1.04%
‪‪451.31 K‬‬
‪‪28.88 M‬‬USD
W
WCCWESCO International, Inc.
0.99%
‪‪79.83 K‬‬
‪‪27.46 M‬‬USD
D
DINOHF Sinclair Corporation
0.98%
‪‪251.21 K‬‬
‪‪27.06 M‬‬USD
R
RGAReinsurance Group of America, Incorporated
0.96%
‪‪107.40 K‬‬
‪‪26.58 M‬‬USD
N
NLYAnnaly Capital Management, Inc.
0.95%
‪‪1.20 M‬‬
‪‪26.42 M‬‬USD
J
JLLJones Lang LaSalle Incorporated
0.94%
‪‪76.02 K‬‬
‪‪26.01 M‬‬USD
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