SPDR S&P 400 Mid Cap Value ETF

Yield per half year: -2.03%
Industry: Small Cap Value Equities

Category	Share, %	Quantity
Financials	22.96375	55
Industrials	13.50052	40
Consumer Discretionary	11.60194	40
Real Estate	10.12673	26
Technology	8.49106	33
Healthcare	8.13924	22
Consumer Staples	5.56775	15
Materials	5.15318	14
Utilities	4.51983	14
Energy	4.23366	12
Consumer Cyclical	1.31091	5
Communication Services	1.23436	4
Telecom	0.49693	2
Металлургия Черн.	0.20166	1
High Tech	0.07137	1

Exchange	Share, %	Quantity
New York Stock Exchange	72.89	207
NASDAQ	26.76	76
London Stock Exchange	0.35	1

Share by country

Country	Quantity	Companies
United States	274	Illumina (share - 1.54%) Tenet Healthcare Corporation (share - 1.18%) Fidelity National Financial, Inc. (share - 1.14%) Reinsurance Group of America, Incorporated (share - 1.04%) US Foods Holding Corp. (share - 1.01%) W. P. Carey Inc. (share - 0.9949%) Jones Lang LaSalle Incorporated (JLL) (share - 0.9053%) Performance Food Group Company (share - 0.8667%) Regal Rexnord Corporation (share - 0.8344%) Coherent, Inc. (share - 0.8256%) Avantor (share - 0.7862%) BJ's Wholesale Club Holdings, Inc. (share - 0.7751%) Jefferies Financial Group Inc. (share - 0.7605%) Aramark (share - 0.7403%) Unum (share - 0.7326%) Ally Financial Inc. (share - 0.6915%) Stifel Financial Corp. (share - 0.6885%) Graphic Packaging Holding Company (share - 0.6781%) SYNNEX (share - 0.6681%) Old Republic International Corporation (share - 0.6509%) American Financial (share - 0.6468%) First Horizon National Corporation (share - 0.6395%) Knight-Swift Transportation Holdings Inc. (share - 0.623%) Alcoa (share - 0.6206%) Chesapeake Energy (share - 0.6176%) United States Steel (share - 0.6165%) United Therapeutics Corporation (share - 0.6162%) Lithia Motors, Inc. (share - 0.6056%) Webster Financial Corporation (share - 0.6002%) Fluor (share - 0.5879%) OGE Energy Corp. (share - 0.5824%) Antero Resources Corporation (share - 0.5764%) Globus Medical (share - 0.5754%) Frontier Communications Parent, Inc. (share - 0.5742%) Gaming and Leisure Properties (share - 0.5696%) Berry Global Group, Inc. (share - 0.5677%) South State Corporation (share - 0.5566%) Taylor Morrison Home Corporation (share - 0.5504%) MasTec, Inc. (share - 0.5483%) WESCO International, Inc. (share - 0.542%) AECOM (share - 0.5396%) Agree Realty Corporation (share - 0.5396%) RPM International Inc. (share - 0.5367%) Wintrust Financial Corporation (share - 0.5178%) Arrow Electronics (share - 0.5165%) XPO Logistics (share - 0.5153%) Zions Bancorporation (share - 0.5145%) HF Sinclair Corporation (share - 0.513%) Prosperity Bancshares, Inc. (share - 0.5124%) Burlington Stores, Inc. (share - 0.5096%) First American Financial Corporation (share - 0.502%) Rexford Industrial Realty, Inc. (share - 0.5018%) CACI International Inc (share - 0.4985%) Oshkosh Corporation (share - 0.486%) Starwood Property Trust, Inc. (share - 0.4823%) National Oilwell Varco (share - 0.48%) Synovus Financial Corp. (share - 0.4798%) Fortune Brands (share - 0.4788%) Ryder System (share - 0.4702%) Sprouts Farmers Market, Inc. (share - 0.4529%) Lear Corporation (share - 0.4528%) Commercial Metals Company (share - 0.4525%) Vornado (share - 0.4477%) Equitable Holdings, Inc. (share - 0.4426%) Old National Bancorp (share - 0.4408%) Crown Holdings (share - 0.4333%) Cadence Bancorporation (share - 0.4328%) BioMarin Pharmaceutical (share - 0.4324%) AGCO Corporation (share - 0.4305%) Darling Ingredients Inc. (share - 0.43%) Omega Healthcare Investors (share - 0.4284%) DICK'S Sporting Goods, Inc. (share - 0.4277%) Kite Realty Group Trust (share - 0.4231%) Interactive Brokers Group (share - 0.4218%) Post Holdings, Inc. (share - 0.4177%) Valmont Industries, Inc. (share - 0.4157%) Stericycle, Inc. (share - 0.4155%) Affiliated Managers (share - 0.4152%) Ingredion (share - 0.415%) Cleveland-Cliffs (share - 0.4146%) Service Corporation International (share - 0.4131%) Thor Industries, Inc. (share - 0.4106%) Whirlpool (share - 0.4096%) DENTSPLY SIRONA (share - 0.4053%) Texas Pacific Land Corporation (share - 0.4049%) National Fuel Gas Company (share - 0.4027%) PVH (share - 0.4004%) Sensata Technologies Holding plc (share - 0.3981%) Kyndryl Holdings, Inc. (share - 0.3964%) Erie Indemnity Company (share - 0.396%) Columbia Banking System, Inc. (share - 0.395%) MDU Resources Group, Inc. (share - 0.3939%) NNN REIT, Inc (share - 0.3937%) CubeSmart (share - 0.3929%) Sonoco Products Company (share - 0.3921%) The Hanover Insurance Group, Inc. (share - 0.3893%) East West Bancorp, Inc. (share - 0.3868%) Glacier Bancorp, Inc. (share - 0.3863%) GameStop Corp. (share - 0.3811%) F.N.B. Corporation (share - 0.3811%) Home Bancshares, Inc. (Conway, AR) (share - 0.3754%) Nexstar Media Group (share - 0.3753%) United Bankshares, Inc. (share - 0.3728%) UGI Corporation (share - 0.3727%) American Homes 4 Rent (share - 0.3726%) Encompass Health Corporation (share - 0.3701%) Essential Utilities, Inc. (share - 0.3639%) Equity LifeStyle Properties, Inc. (share - 0.3591%) The Carlyle Group Inc. (share - 0.3588%) Ciena Corporation (share - 0.3548%) Portland General Electric Company (share - 0.3541%) Lamar Advertising Company (REIT) (share - 0.3529%) Harley Davidson (share - 0.352%) Independence Realty Trust, Inc. (share - 0.3452%) Avnet (share - 0.3448%) UMB Financial Corporation (share - 0.3426%) Brixmor Property Group Inc. (share - 0.3389%) New Jersey Resources Corporation (share - 0.3382%) Voya Financial, Inc. (share - 0.3376%) The Toro Company (share - 0.337%) Flowers Foods (share - 0.3322%) Polaris (share - 0.3319%) KBR, Inc. (share - 0.3309%) Science Applications International Corporation (share - 0.3266%) Belden Inc. (share - 0.3259%) Pinnacle Financial Partners, Inc. (share - 0.3254%) Southwest Gas Holdings (share - 0.3247%) The Gap (share - 0.3216%) Cousins Properties Incorporated (share - 0.3206%) Avient Corporation (share - 0.3204%) Ashland Global Holdings Inc. (share - 0.3203%) Commerce Bancshares, Inc. (share - 0.318%) Royal Gold Inc (share - 0.3179%) AutoNation, Inc. (share - 0.3143%) Kirby Corporation (share - 0.3123%) Kilroy Realty Corporation (share - 0.3123%) ASGN Incorporated (share - 0.3097%) Cullen/Frost Bankers, Inc. (share - 0.3089%) Macy's, Inc. (share - 0.3061%) Curtiss-Wright Corporation (share - 0.3056%) AptarGroup, Inc. (share - 0.3053%) Sabra Health Care (share - 0.3047%) MGIC Investment Corporation (share - 0.3046%) Silgan Holdings Inc. (share - 0.3025%) Black Hills Corporation (share - 0.3008%) TKO Group Holdings, Inc. (share - 0.2993%) ONE Gas, Inc. (share - 0.2986%) Lumentum Holdings (share - 0.2961%) Acuity Brands, Inc. (share - 0.2914%) Ormat Technologies, Inc. (share - 0.2888%) Western Union (share - 0.2872%) Valley National Bancorp (share - 0.2861%) VALEO (share - 0.2795%) PNM Resources, Inc. (share - 0.2782%) The Middleby Corporation (share - 0.2775%) Spire Inc. (share - 0.2763%) Cognex Corporation (share - 0.2749%) CNO Financial Group, Inc. (share - 0.2746%) Donaldson Company (share - 0.2715%) Mattel (share - 0.2698%) MKS Instruments, Inc. (share - 0.267%) ALLETE (share - 0.2641%) PotlatchDeltic Corporation (share - 0.2623%) Kemper Corporation (share - 0.2617%) STAG Industrial (share - 0.2608%) BellRing Brands, Inc. (share - 0.2608%) PBF Energy (share - 0.2596%) Chemed Corporation (share - 0.2581%) ManpowerGroup Inc. (share - 0.2568%) Cytokinetics, Incorporated (share - 0.2512%) EastGroup Properties, Inc. (share - 0.2506%) Flowserve (share - 0.2504%) NorthWestern Corporation (share - 0.2493%) Neogen Corporation (share - 0.2474%) SEI Investments Company (share - 0.2473%) Texas Capital Bancshares, Inc. (share - 0.2466%) HealthEquity (share - 0.2398%) Envista Holdings Corporation (share - 0.2387%) The Timken Company (share - 0.2381%) KB Home (share - 0.2368%) Core & Main, Inc. (share - 0.2362%) Associated Banc-Corp (share - 0.2356%) Amkor Technology, Inc. (share - 0.2346%) IDACORP (share - 0.2276%) Olin Corporation (share - 0.2266%) Penske Automotive Group, Inc. (share - 0.2244%) GATX Corporation (share - 0.2232%) First Financial Bankshares, Inc. (share - 0.2153%) Concentrix Corporation (share - 0.2151%) Murphy Oil Corporation (share - 0.2131%) RH (share - 0.2123%) Federated Hermes, Inc. (share - 0.2098%) SLM Corporation (share - 0.2092%) Cirrus Logic, Inc. (share - 0.2076%) The Chemours Company (share - 0.2052%) Graham Holdings Company (share - 0.2038%) Евраз Фин (share - 0.2017%) Exponent, Inc. (share - 0.1993%) Brighthouse (share - 0.198%) DT Midstream, Inc. (share - 0.1976%) Rayonier Inc. (share - 0.1939%) Commvault Systems (share - 0.191%) Bruker Corporation (share - 0.191%) Novanta Inc. (share - 0.1891%) Hexcel Corporation (share - 0.1864%) TEGNA Inc. (share - 0.1853%) ExlService Holdings, Inc. (share - 0.184%) Selective Insurance Group, Inc. (share - 0.1805%) Carter's, Inc. (share - 0.1785%) Gentex Corporation (share - 0.1784%) Doximity, Inc. (share - 0.1783%) Option Care Health, Inc. (share - 0.1773%) Ziff Davis, Inc. (share - 0.1756%) Marriott Vacations Worldwide Corporation (share - 0.1752%) Vail Resorts, Inc. (share - 0.1736%) Sarepta Therapeutics, Inc. (share - 0.172%) The Goodyear Tire & Rubber Company (share - 0.1707%) EnerSys (share - 0.1698%) Vishay Intertechnology, Inc. (share - 0.1688%) GXO Logistics, Inc. (share - 0.168%) Louisiana-Pacific Corporation (share - 0.1672%) Enovis Corporation (share - 0.1615%) Nordstrom (share - 0.1612%) Bank OZK (share - 0.1601%) Brunswick (share - 0.1598%) Wyndham Hotels & Resorts, Inc. (share - 0.1578%) Hancock Whitney Corporation (share - 0.1562%) RLI Corp. (share - 0.1551%) MACOM Technology Solutions Holdings, Inc. (share - 0.154%) Landstar System (share - 0.1514%) Antero Midstream Corporation (share - 0.1504%) Corporate Office Properties Trust (share - 0.1501%) Cabot Corporation (share - 0.1458%) ZoomInfo Technologies Inc. (share - 0.1456%) Euronet Worldwide, Inc. (share - 0.1447%) Littelfuse, Inc. (share - 0.1416%) The Scotts Miracle-Gro Company (share - 0.1396%) International Bancshares Corporation (share - 0.1394%) ChampionX Corporation (share - 0.1389%) Lancaster Colony Corporation (share - 0.1379%) Masimo Corporation (share - 0.136%) Dolby Laboratories, Inc. (share - 0.134%) Amedisys, Inc. (share - 0.1324%) MSC Industrial Direct (share - 0.1298%) Synaptics (share - 0.1288%) Power Integrations, Inc. (share - 0.1254%) Pilgrim's Pride Corporation (share - 0.1253%) National Storage Affiliates Trust (share - 0.123%) Iridium Communications (share - 0.1216%) Greif (share - 0.1186%) Insperity, Inc. (share - 0.1185%) Choice Hotels International (share - 0.1146%) Terex Corporation (share - 0.1145%) Haemonetics Corporation (share - 0.1095%) Knife River Corporation (share - 0.1079%) Under Armour (share - 0.1076%) Allegro MicroSystems, Inc. (share - 0.1071%) Maximus, Inc. (share - 0.1068%) Visteon Corporation (share - 0.1039%) Columbia Sportswear (share - 0.1037%) Under Armour, Inc. (share - 0.1027%) Helen of Troy Limited (share - 0.1022%) EPR Properties (share - 0.1008%) The Wendy's Company (share - 0.0981%) The Boston Beer Company, Inc. (share - 0.0975%) Blackbaud, Inc. (share - 0.0946%) YETI Holdings, Inc. (share - 0.0881%) MP Materials Corp. (share - 0.082%) IPG Photonics (share - 0.0804%) Warner Music Group Corp. (share - 0.0714%) Hilton Grand Vacations Inc. (share - 0.0698%) Azenta, Inc. (share - 0.0691%) Travel + Leisure Co. (share - 0.0678%) Wolfspeed, Inc. (share - 0.0422%)
Bermuda	3	Essent Group Ltd. (share - 0.4993%) Genpact Limited (share - 0.4623%) RenaissanceRe Holdings Ltd. (share - 0.4509%)
United Kingdom	3	Janus Henderson Group plc (share - 0.3511%) Capri Holdings (share - 0.1693%) LivaNova PLC (share - 0.1257%)
Ireland	3	Jazz Pharmaceuticals plc (share - 0.2916%) Perrigo (share - 0.2714%) Adient plc (share - 0.1458%)
Sweden	1	Autoliv (share - 0.1999%)

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