Holdings

Symbol Grade Price % Change Allocation
ILMN D 2.30 1.53
DOCU A 3.59 1.11
USFD A 2.22 1.09
FNF B 2.11 1.07
THC D -2.90 1.05
COHR B -0.36 1.03
RGA A 0.67 1.02
PFGC B 1.38 0.90
JLL D 1.68 0.84
UNM A 0.54 0.83
WPC D 0.44 0.81
SF B 1.05 0.80
JEF A 2.36 0.80
BJ A 4.26 0.78
RRX B 2.09 0.77
FHN A 3.77 0.73
GME C 0.29 0.72
AA B -2.11 0.72
ARMK B 1.09 0.69
WBS A 2.10 0.69
AFG A 1.86 0.69
ALLY C 1.77 0.67
LAD A 2.19 0.67
UTHR C 1.51 0.64
WCC B 1.18 0.63
CNH C 1.93 0.63
AAL B 1.27 0.63
GMED A -0.22 0.62
XPO B -0.48 0.62
KNX B 2.51 0.61
ORI A 0.99 0.60
AR B -0.87 0.60
FLR B 1.96 0.59
WTFC A 2.58 0.59
SNX C 1.93 0.59
ZION B 2.43 0.59
SFM A 0.85 0.57
OGE B 0.00 0.57
MTZ B 0.06 0.57
TPL A 14.15 0.57
GPK C 1.63 0.57
AVTR F 2.06 0.56
SSB B 2.03 0.55
X C -3.65 0.55
IBKR A -0.05 0.54
SNV B 2.86 0.54
RPM A 1.14 0.54
PB A 2.38 0.53
FYBR D 0.20 0.52
ACM A 3.33 0.52
ADC B -0.87 0.51
BERY B 1.10 0.51
GLPI C 0.53 0.51
G B 0.81 0.50
OSK B 2.27 0.49
TMHC B 2.36 0.49
EQH B 1.75 0.48
R B 2.77 0.48
VNO B 2.41 0.47
CACI D -1.41 0.47
CADE B 2.40 0.47
ONB B 2.32 0.47
BURL A 4.88 0.46
CMC B 1.29 0.46
VMI B 0.99 0.46
DINO D 0.81 0.46
EWBC A 3.04 0.45
FAF A 1.84 0.45
BIO D 2.25 0.45
COLB A 3.16 0.44
DAR C -2.50 0.44
KD B 1.72 0.44
GBCI B 2.17 0.43
NOV C 1.28 0.43
STWD C 0.05 0.42
INGR B 1.46 0.42
WHR B 1.21 0.42
RNR C 2.74 0.41
OHI C -0.07 0.41
ARW D 1.98 0.41
KRG B 0.77 0.40
ESNT D 1.48 0.40
CIEN B 2.88 0.40
FNB A 2.33 0.40
SCI B 1.29 0.40
AGCO D 1.01 0.39
LITE B 4.06 0.39
PVH C 4.43 0.39
JHG A 0.98 0.39
THO B 1.49 0.39
THG A 0.53 0.39
PNFP B 3.04 0.38
REXR F 0.26 0.38
AMG B 0.54 0.38
CG A 1.63 0.38
FBIN D 1.30 0.38
EHC B 1.73 0.38
HOMB A 2.96 0.38
CCK C 1.99 0.38
UBSI B 2.56 0.38
UMBF B 1.52 0.37
BMRN D 1.28 0.37
NFG A 1.13 0.37
CLF F 4.88 0.37
LEA D 1.58 0.36
DKS C 4.23 0.36
CFR B 2.00 0.35
AYI B 1.82 0.34
UGI A 15.01 0.34
WTRG B 0.43 0.34
NXST C 0.37 0.34
POST C 2.54 0.34
BRX A 0.34 0.33
NNN D -0.07 0.33
CW B 0.89 0.33
CUBE D 0.64 0.33
BDC B 2.39 0.33
GAP C 12.84 0.33
WAL B 2.60 0.33
ST F 3.30 0.33
SON D 1.54 0.33
CBSH A 2.63 0.33
AVNT B 2.17 0.32
AVT C 1.34 0.32
CUZ B 0.63 0.32
IRT A 1.26 0.32
NJR A 2.39 0.32
LAMR D 0.84 0.32
AMH D 0.08 0.32
POR C -0.06 0.32
ATR B 0.96 0.32
VLY B 3.02 0.32
VOYA B 1.24 0.32
ELS C 0.14 0.32
SWX B 0.05 0.31
AN C 1.42 0.30
SLGN A 1.67 0.30
BRBR A 2.76 0.30
RGLD C 0.55 0.30
TTC D 1.55 0.30
JAZZ B 1.25 0.30
TKO B -0.82 0.30
SBRA C 0.33 0.29
FLO D 0.95 0.29
ORA B 0.82 0.29
FLS B 1.58 0.29
KMPR B -0.68 0.29
M D 8.16 0.29
KBR F 2.54 0.29
KEX C -0.40 0.29
BKH A 1.61 0.29
HQY B -0.38 0.28
TCBI B 3.11 0.28
ASGN F 5.61 0.28
CNO A 1.35 0.28
PNM F 0.00 0.28
KRC C 2.29 0.28
SAIC F -0.46 0.28
OGS A 1.29 0.28
MTG C 2.12 0.27
ASB B 2.25 0.27
DCI B 1.89 0.27
SEIC B 0.82 0.27
IDA A 0.09 0.26
SR A 2.67 0.26
ASH D 1.82 0.26
HOG D 2.19 0.26
MKSI C 1.06 0.26
CGNX C 3.75 0.26
MIDD C 2.52 0.25
PRGO B 3.66 0.25
ALE A 0.90 0.25
PII D 1.54 0.24
CYTK F 3.00 0.24
WU D 1.84 0.24
DTM B 0.14 0.24
FR C 2.01 0.24
MAT D 1.69 0.24
XRAY F 0.70 0.24
NWE B 0.42 0.23
CHE D 1.36 0.23
GATX A 1.69 0.23
NVST B 0.42 0.23
CNM D 1.57 0.23
FFIN B 3.23 0.22
GHC C 0.85 0.22
DOCS C 0.42 0.22
STAG F 1.00 0.22
FHI A 1.51 0.22
EVR B 0.59 0.22
PBF D -0.50 0.21
BHF B 2.56 0.21
SLM A 9.13 0.21
EXLS B 1.20 0.21
EGP F 1.59 0.21
OLN D 2.02 0.20
TKR D 0.98 0.20
AMKR D 0.72 0.20
CVLT B 2.29 0.20
VAC B 2.33 0.20
MAN D 2.76 0.20
PCH D 3.28 0.20
PAG B 1.97 0.20
KBH D 2.07 0.19
ALV C 1.11 0.19
CC C 3.51 0.19
NEOG F 2.74 0.19
WH B 0.31 0.18
CHWY B -2.73 0.18
GXO B 0.78 0.18
RH B 6.75 0.18
GT C 4.52 0.18
MASI A 2.27 0.18
MUR D 0.75 0.18
MTSI B 2.41 0.18
SIGI C 1.49 0.18
CXT B 3.21 0.18
EXPO D 2.26 0.17
LPX B 1.30 0.17
HWC B 3.58 0.17
RYN D 2.54 0.17
HXL D 2.81 0.17
GNTX C 1.74 0.17
ENOV C 1.08 0.17
RLI B -0.05 0.17
NOVT D 3.08 0.17
CRUS D 2.21 0.16
BRKR D 1.51 0.16
OZK B 2.03 0.16
IBOC A 2.43 0.15
JWN C 3.89 0.15
ENS D 2.61 0.15
RCM F 0.00 0.15
MTN C 1.69 0.15
ALGM D 2.70 0.14
PPC C -1.03 0.14
ZI D 2.51 0.14
CDP C 2.18 0.14
SRPT D 3.38 0.14
BC C 1.53 0.14
LSTR D 0.77 0.14
AM A -0.06 0.14
UAA C 3.03 0.13
LFUS F 2.16 0.13
CNXC F 10.52 0.13
DLB B 0.37 0.13
ROIV C 6.01 0.13
CRI D 2.94 0.13
CHX C -0.13 0.13
SMG D 2.69 0.13
CBT C 1.56 0.13
EEFT B 0.56 0.13
AMED F 0.53 0.12
GEF A 2.68 0.12
IRDM D 3.27 0.12
SYNA C 2.49 0.12
POWI D 2.03 0.12
MSM C 1.52 0.12
LIVN F -0.74 0.12
VSH D 3.10 0.12
LANC C 2.42 0.12
HAE C 0.14 0.12
CHH A 0.23 0.11
OPCH D 2.85 0.11
COLM B 3.07 0.10
WEN D -0.72 0.10
NSA D 0.43 0.10
SAM C 1.83 0.10
TEX D 1.72 0.10
KNF A 2.12 0.10
BLKB B 1.89 0.09
EPR D 0.49 0.09
PSN D -0.34 0.09
MMS F -2.49 0.09
NSP D 3.05 0.09
VC D 1.85 0.09
TNL A 1.48 0.08
IPGP D 3.98 0.08
UA C 3.44 0.08
YETI C 2.88 0.08
CPRI F 3.96 0.08
HGV B 1.79 0.07
WMG C 2.15 0.07
AZTA D -0.81 0.05

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

Date Stock Title
Nov 23 X Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 X Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
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Nov 23 BJ BJ’s Wholesale price target raised to $98 from $90 at Morgan Stanley
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Nov 23 UGI Q4 2024 UGI Corp Earnings Call
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Nov 22 M Macy’s Thanksgiving Day Parade 2024: How to Watch, Performers, Floats and More Details
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Nov 22 X US Steel drops; USW head David McCall at White House for dinner with Biden supporters
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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