Fund · State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · measured from SEC filings
MDYV holdings
MDYV reports 302 holdings and behaves like 209.2 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Read this figure with the following in mind
1.6% of net assets is securities-lending cash collateral, excluded from the figure; counted as filed the fund would read 198.8
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 9 issuer countries.
What stands out
as of 2026-06-30MDYV's largest investment is US Foods Holding Corp at 1.29% of net assets. TD Synnex Corp and Reliance Inc follow; the three together are 3.53%. Ten companies are 10.07% of the fund; the other 292 share the rest. Among the 721 equity funds measured here, MDYV behaves like 209.2 holdings against a median of 42.4 — 4.9 times the median. Across 28 quarterly filings MDYV has held roughly steady since 2019-09-30 (217.7 then, 209.2 now). Between the 2026-03-31 and 2026-06-30 filings 3 positions were added and 6 dropped; 7.4% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, MDYV went from behaving like 217.7 equally weighted positions to 209.2 — 4% fewer, while its top ten went from 9.76% to 10.07% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 302 | 209.2 | 10.07% | 1.29% |
| 2026-03-31 | 304 | 212.3 | 9.92% | 1.3% |
| 2025-12-31 | 308 | 224.9 | 9.16% | 1.07% |
| 2025-09-30 | 296 | 209.9 | 10.71% | 1.48% |
| 2025-06-30 | 297 | 212.7 | 10.52% | 1.39% |
| 2025-03-31 | 299 | 217.2 | 10.15% | 1.24% |
| 2024-12-31 | 301 | 218.6 | 10.31% | 1.47% |
| 2024-09-30 | 293 | 212.8 | 10.36% | 1.48% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 294 | 218.6 | 9.72% | 1.32% |
| 2024-03-31 | 298 | 227.5 | 9.03% | 1.05% |
| 2023-12-31 | 299 | 232.1 | 8.73% | 1.13% |
| 2023-09-30 | 295 | 225 | 9.38% | 1.57% |
| 2023-06-30 | 300 | 236.4 | 8.51% | 1.3% |
| 2023-03-31 | 300 | 239.5 | 8.15% | 1.12% |
| 2022-12-31 | 300 | 238 | 8.09% | 0.94% |
| 2022-09-30 | 294 | 215.3 | 10.27% | 1.53% |
| 2022-06-30 | 297 | 225.2 | 9.39% | 1.14% |
| 2022-03-31 | 296 | 228.4 | 9.06% | 1.06% |
| 2021-12-31 | 300 | 236.6 | 8.45% | 1.15% |
| 2021-09-30 | 309 | 244.1 | 8.06% | 1.01% |
| 2021-06-30 | 310 | 244.6 | 7.94% | 0.95% |
| 2021-03-31 | 308 | 244.7 | 8.06% | 0.88% |
| 2020-12-31 | 308 | 245.9 | 7.89% | 0.87% |
| 2020-09-30 | 294 | 210.5 | 10.77% | 1.51% |
| 2020-06-30 | 296 | 215.2 | 10.06% | 1.51% |
| 2020-03-31 | 296 | 207.1 | 10.38% | 1.57% |
| 2019-12-31 | 298 | 222.3 | 9.74% | 1.24% |
| 2019-09-30 | 299 | 217.7 | 9.76% | 1.35% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
As filed, collateral included
1.62% collateralMDYV's filing lists 303 positions including 1.62% of net assets in securities-lending cash collateral. Counted as filed the fund reads 198.8 effective holdings with a top ten of 10.81%; on its own investments — the figure above — it reads 209.2 with a top ten of 10.07%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.
Largest positions, as filed
as of 2026-06-30The 15 largest of 302 positions in MDYV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MDYV.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | US Foods Holding Corp | 1.29% | 1.3% |
| 2 | TD SYNNEX Corp | 1.15% | 2.4% |
| 3 | Reliance Inc | 1.09% | 3.5% |
| 4 | Performance Food Group Co | 1.01% | 4.5% |
| 5 | WESCO International Inc | 0.97% | 5.5% |
| 6 | Entegris Inc | 0.94% | 6.5% |
| 7 | Annaly Capital Management Inc | 0.94% | 7.4% |
| 8 | Regal Rexnord Corp | 0.91% | 8.3% |
| 9 | Toll Brothers Inc | 0.90% | 9.2% |
| 10 | Pinnacle Financial Partners Inc | 0.87% | 10.1% |
| 11 | Aramark | 0.86% | 10.9% |
| 12 | Watsco Inc | 0.84% | 11.8% |
| 13 | Ovintiv Inc | 0.83% | 12.6% |
| 14 | Permian Resources Corp | 0.83% | 13.4% |
| 15 | Jones Lang LaSalle Inc | 0.83% | 14.3% |
By country of issuer
as of 2026-06-30Share of MDYV's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 96.10% |
| Bermuda° | 1.51% |
| Cayman Islands° | 0.62% |
| Netherlands° | 0.57% |
| United Kingdom | 0.40% |
| Jersey° | 0.37% |
| Ireland° | 0.19% |
| Canada | 0.18% |
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of MDYV's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: MDYV.json · all funds.
Who borrows MDYV's shares
2026-06-30The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $192m was out to 18 borrowers, 7.18% of net assets. The largest, BARCLAYS BANK PLC, held 75.8% of it.
| Borrower | On loan | Share of the loan |
|---|---|---|
| BARCLAYS BANK PLC | $146m | 75.8% |
| Wells Fargo Bank, National Association | $11m | 5.8% |
| National Financial Services LLC | $10m | 5.1% |
| Wells Fargo Securities LLC | $7m | 3.6% |
| BofA Securities, Inc. | $7m | 3.5% |
Cash collateral reported against the loan: 1.62% of net assets, 22.6% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter MDYV has filed, with each borrower: MDYV.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-30303 positions became 300: 3 added (1.2% of the fund at the later date), 6 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MDYV compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| TD SYNNEX Corp | 0.81% | 1.15% | Alcoa Corp | 1.10% | 0.79% |
| Entegris Inc | 0.68% | 0.94% | Ovintiv Inc | 1.05% | 0.83% |
| American Airlines Group Inc | 0.45% | 0.69% | Antero Resources Corp | 0.79% | 0.59% |
| Onto Innovation Inc | 0.34% | 0.56% | BJ's Wholesale Club Holdings Inc | 0.82% | 0.64% |
| MKS Inc | 0.29% | 0.50% | Booz Allen Hamilton Holding Corp | 0.60% | 0.42% |
| Aramark | 0.68% | 0.86% | Range Resources Corp | 0.68% | 0.50% |
New: SharkNinja Inc (0.62%), Sirius XM Holdings Inc (0.32%), Semtech Corp (0.26%). Gone: Masimo Corp (0.22%), Flowers Foods Inc (0.11%), Concentrix Corp (0.08%), BellRing Brands Inc (0.07%), Coty Inc (0.05%), Blackbaud Inc (0.04%).
Asset categories and pricing
as of 2026-06-3098.27% equity, 1.73% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of MDYV (209.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | 348 | 202.9 | 10.91% | 2026-06-30 |
| SCHF Schwab International Equity ETF | 1,478 | 203.6 | 14.87% | 2026-05-31 |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 723 | 206.1 | 13.55% | 2026-05-29 |
| INTF iShares International Equity Factor ETF | 498 | 208.5 | 12.83% | 2026-07-31 |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 303 | 208.8 | 10.09% | 2026-06-30 |
| IVOV Vanguard S&P Mid-Cap 400 Value Index Fund | 304 | 210.1 | 10.2% | 2026-05-31 |
| GSID Goldman Sachs MarketBeta International Equity ETF | 894 | 213.3 | 13.31% | 2026-05-31 |
| FYC First Trust Small Cap Growth AlphaDEX Fund | 263 | 214.2 | 7.5% | 2026-07-31 |
| VEU Vanguard FTSE All-World Ex-US Index Fund | 3,890 | 216 | 14.39% | 2026-07-31 |
| VYMI Vanguard International High Dividend Yield Index Fund | 1,580 | 217.9 | 13.89% | 2026-07-31 |
Essays that examine MDYV
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.