Holdings

Symbol Grade Price % Change Allocation
ILMN D 3.08 1.34
THC C -2.97 1.07
RGA C -0.55 1.07
FNF D -1.37 1.01
WPC D 0.27 0.96
USFD C -1.92 0.95
BJ B 2.17 0.92
ALLY B -1.51 0.86
PFGC D -1.01 0.83
JLL B -2.15 0.77
COHR B 0.95 0.75
AR D -2.07 0.75
CHK D -1.58 0.73
RRX F -2.13 0.72
SNX D -3.34 0.71
UNM D -1.62 0.71
ARMK C -2.44 0.70
JEF B -0.72 0.66
AFG D -1.20 0.65
X C -1.25 0.65
SF B -1.23 0.65
GPK D -1.56 0.64
FHN C -1.80 0.64
DINO D -4.40 0.63
ORI D -1.58 0.62
KNX C -1.20 0.62
UTHR B 1.13 0.61
GMED B 0.20 0.61
NOV D -2.59 0.59
FLR B 0.41 0.58
WBS D -0.92 0.56
CLF D -1.94 0.56
OGE C -0.22 0.56
OSK D -2.84 0.55
GLPI B 1.16 0.55
WCC D -3.00 0.55
AA B 0.14 0.55
BMRN C 0.59 0.55
LAD F -2.55 0.54
MTZ C -2.25 0.53
BERY D -1.84 0.53
GME C -0.78 0.53
ACM D -2.91 0.52
ARW D -1.80 0.51
LEA F -1.49 0.51
RPM D -1.28 0.50
XPO C -0.50 0.50
ADC B 0.87 0.49
CMC D -0.66 0.49
ZION C -2.43 0.49
DKS C 0.58 0.48
PVH F -0.87 0.48
BURL B 0.87 0.48
CACI B -0.93 0.48
AGCO F -2.44 0.48
REXR C 0.69 0.47
WTFC D -1.70 0.47
ESNT C -0.93 0.47
KD C -2.70 0.47
FYBR B -1.26 0.46
PB D -1.85 0.46
EQH B -1.56 0.46
DAR F -2.25 0.46
TMHC D -0.76 0.46
AIRC A 0.00 0.45
SSB D -0.72 0.45
STWD D -0.63 0.45
WHR C -0.45 0.44
VMI C -0.36 0.44
FAF D -1.67 0.44
SNV B -2.06 0.44
ST C -0.03 0.44
IBKR B -1.23 0.43
XRAY F -0.81 0.42
ONB B -1.06 0.42
G D -2.45 0.42
RNR D -0.40 0.42
SRCL B -0.07 0.42
R B -0.52 0.42
CADE D -1.17 0.41
M C 9.54 0.41
GPS C -2.55 0.41
POST C 0.38 0.41
TTC C -2.06 0.40
NFG D -1.31 0.40
SON F -2.16 0.40
MDU C -1.56 0.40
SCI C -0.53 0.40
NNN B 0.28 0.39
WTRG C 2.04 0.39
THO D -1.15 0.39
OHI B 0.24 0.39
AMG D -1.23 0.39
NXST B 0.05 0.39
EHC B -0.92 0.38
UGI D -0.75 0.38
PBF F -5.07 0.38
FNB C -1.18 0.38
INGR D -0.50 0.38
CCK F -1.49 0.38
SFM B -0.16 0.38
KRG B 0.14 0.38
KBR D -0.75 0.37
ASH D -0.57 0.37
AMH A 0.38 0.37
TPL B -0.03 0.36
CUBE B 0.72 0.36
EWBC D -3.08 0.36
AVT D -1.06 0.36
LAMR B -0.15 0.35
ELS C 0.63 0.35
HOMB D -0.89 0.35
POR D 0.07 0.35
THG D -1.31 0.35
CGNX B 0.25 0.35
CG C -0.74 0.35
FLO D -0.05 0.34
UBSI D -1.03 0.34
VOYA D -2.54 0.34
JHG B -1.13 0.34
SWX D -1.37 0.34
CIEN F -0.38 0.33
GBCI D -0.76 0.33
PII F -1.89 0.33
IRT B -0.05 0.33
MKSI B -0.65 0.33
NJR D -0.24 0.33
ORA C 0.57 0.32
COLB D -2.20 0.32
AMKR B -0.60 0.32
ASGN D -0.33 0.32
KEX B -1.22 0.32
WU D -1.06 0.32
HOG F -1.70 0.32
VNO C -1.79 0.32
SAIC D -1.78 0.31
ATR D -0.23 0.31
JAZZ F -2.18 0.31
AVNT D -1.36 0.31
RGLD B 1.53 0.31
BKH D -1.09 0.30
BDC C -1.53 0.30
ERIE C 0.13 0.30
CBSH C -0.81 0.30
BRX B -0.57 0.30
AN D -1.52 0.30
CNM D -1.10 0.29
AYI D -1.71 0.29
CW C -0.37 0.29
DCI D -1.46 0.29
CFR D -0.76 0.29
PNFP D -1.57 0.28
SBRA A 0.20 0.28
MTG B -0.97 0.28
KMPR C -1.14 0.28
BRBR B 2.55 0.28
OGS C -1.82 0.28
HQY B -1.18 0.28
UMBF C -1.07 0.28
ALE C 0.18 0.28
MIDD F -1.75 0.27
OLN F -1.19 0.27
CYTK D 2.04 0.27
MUR D -2.69 0.27
CUZ D -1.71 0.27
CC F -2.56 0.27
FLS D -1.81 0.27
PRGO F -2.86 0.27
SR C -0.47 0.27
SLGN D -1.34 0.27
FR C 0.36 0.26
CHE D -0.37 0.26
LITE B 2.05 0.26
MAN D -1.49 0.26
PNM D 0.67 0.26
ETRN D -2.00 0.26
KRC F -3.52 0.26
PCH F 0.32 0.25
MAT F -1.28 0.25
NEOG C 0.13 0.25
TKR D -1.38 0.25
GT F -1.90 0.25
STAG B -0.06 0.25
SEIC D -0.94 0.25
SRPT C -0.90 0.24
CNO B -0.61 0.24
ASB D -1.02 0.24
NWE D -0.12 0.24
ALV D -1.70 0.24
EGP B 0.94 0.24
VLY F -1.79 0.23
IDA D -0.09 0.23
PAG D -1.60 0.23
CACC B 0.49 0.23
CNXC C -3.77 0.23
CRUS A 0.57 0.23
GATX B 0.59 0.23
VAC F -1.25 0.22
VSH D 0.00 0.22
GNTX D -0.59 0.22
TCBI C -1.92 0.22
NVST F 0.74 0.22
FHI C -1.15 0.21
HXL D 0.12 0.21
SLM D -2.59 0.21
BHF F -2.21 0.21
NOVT C -0.56 0.20
RCM F -1.62 0.20
BRKR F -0.29 0.20
ZD F -2.36 0.20
SIGI F -0.25 0.20
DTM B -0.71 0.20
KBH D -1.07 0.20
NYCB D 0.00 0.19
EXPO C -0.20 0.19
ZI F 0.16 0.19
ENS C -1.76 0.19
GHC D -0.60 0.19
RYN D -0.54 0.19
ADNT F -2.19 0.18
MTSI A 1.96 0.18
MASI F 0.52 0.18
FFIN D -1.98 0.18
ENOV F 0.90 0.18
HELE F -3.89 0.18
CRI F -0.24 0.18
TGNA D -0.86 0.18
MTN F 1.08 0.18
LSTR D -2.10 0.17
AM B -0.14 0.17
EEFT D -0.84 0.17
EVR A 0.84 0.17
EXLS B 0.38 0.17
OPCH F -0.78 0.17
GXO F -2.49 0.17
POWI D -0.25 0.16
CPRI D 0.18 0.16
RLI D 0.06 0.16
LANC B -0.79 0.16
OZK D -2.02 0.16
SYNA F -1.31 0.16
RH D -1.12 0.16
WH C -0.63 0.16
DLB D -0.21 0.16
JWN B 1.06 0.16
CHX C -2.81 0.16
CVLT B -0.93 0.16
LPX D -3.47 0.15
BC F -0.22 0.15
LIVN D -0.61 0.15
LFUS C -1.22 0.15
HWC C -1.78 0.15
IBOC C -1.22 0.14
SMG D -1.26 0.14
AMED A -0.05 0.14
VC D -0.28 0.13
IRDM D -0.97 0.13
NSP F -1.55 0.13
MSM F -1.45 0.13
HAE C 0.99 0.13
DOCS B 4.29 0.13
CBT D -1.60 0.13
NSA B 0.00 0.12
SAM C -0.46 0.12
GEF F -1.05 0.12
PPC B -1.55 0.12
WOLF F 0.55 0.12
TEX D -1.35 0.12
COLM D -0.56 0.11
MMS B 0.08 0.11
CHH B 0.87 0.11
YETI F -0.05 0.10
UA F 0.48 0.10
UAA F 0.00 0.10
WEN F -0.12 0.10
ALGM C 0.39 0.10
IPGP D -0.26 0.10
KNF C 0.76 0.09
BLKB D -0.74 0.09
EPR C 0.22 0.09
WMG D -0.98 0.08
AZTA D 0.60 0.08
HGV D -0.41 0.08
MP D -0.64 0.08
TNL D -0.69 0.07

Recent News for SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index & its Holdings

Date Stock Title
Jul 5 GME US labor market, meme stock trade, Boeing: Market Domination
Jul 5 IBKR Tame Volatility with These 3 Low Beta Stocks
Jul 5 AMKR Here's How Much $100 Invested In Amkor Tech 20 Years Ago Would Be Worth Today
Jul 5 RCM R1 RCM surges after TCP-ASC says it's in the process of finalizing deal proposal
Jul 5 M Why Macy's Stock Jumped Nearly 10% on Friday
Jul 5 GME Can the meme stock trade maintain its momentum in 2024?
Jul 5 VOYA Voya Financial schedules announcement of second-quarter 2024 results
Jul 5 M Sector Update: Consumer Stocks Gain Late Afternoon
Jul 5 KNF Knife River Corporation (NYSE:KNF) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jul 5 OGE With 71% institutional ownership, OGE Energy Corp. (NYSE:OGE) is a favorite amongst the big guns
Jul 5 SYNA Synaptics Should Snap Back Over The Next Year
Jul 5 CG Carlyle in talks to buy Baxter's kidney care unit, source says
Jul 5 GPS Buy 5 Growth Stocks for a Strong July: STX, ANF, BV, GPS, MU
Jul 5 CG Bassett Furniture, USA Compression Partners, and More Stocks See Action From Activist Investors
Jul 5 CVLT 6 Software Companies That Are Beating Chip Stocks This Year
Jul 5 M Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher
Jul 5 CG Carlyle in Advanced Talks to Acquire Baxter’s Vantive
Jul 5 R Unlocking Shareholder Value: Why Ryder Could Be Your Next Long-Term Winner
Jul 5 KNX Here's Why You Should Give Knight-Swift (KNX) a Miss Now
Jul 5 OLN Olin Corporation: Earnings Could 'Boom' Next Year
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.
Exchange Traded Fund ETF Midcap S&P 400 S&P Mid Cap 400 Low Volatility Index
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