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يهدف صندوق State Street SPDR S&P 400 Mid Cap Value ETF إلى محاكاة الأداء المالي العام لمؤشر S&P MidCap 400 Value، قبل خصم أي رسوم أو تكاليف تشغيل. يتكون هذا المؤشر المرجعي من أسهم تُظهر أقوى الخصائص "القيمة"، والتي يتم تحديدها من خلال تقييم القيمة الدفترية مقارنة بسعر السوق، والأرباح مقارنة بسعر السوق، وأرقام المبيعات مقارنة بسعر السوق.
| 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 |