AUM $2.84BER 0.15%NAV $94.94Holdings 297Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$94.96Day Range
$94.54$95.45
52-Week Range
$79.64$97.39
Avg Volume
65.3KDividend Yield
1.68%Expense Ratio
0.15%AUM
$2.84BShares Outstanding
28.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 17.92% |
| Consumer Cyclical | 13.80% |
| Real Estate | 9.73% |
| Technology | 9.40% |
| Energy | 7.15% |
| Basic Materials | 5.45% |
| Consumer Defensive | 4.96% |
| Healthcare | 4.73% |
| Utilities | 3.94% |
| Communication Services | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.09% |
| United Kingdom | 1.02% |
| Bermuda | 0.60% |
| Sweden | 0.18% |
| Other | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the "Index")The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
Similar ETFs
The State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $2.84B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 297 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.33% | 360,311 | $37.3M |
| 2 | RS | RELIANCE INC | 1.17% | 83,536 | $33.0M |
| 3 | SNX | TD SYNNEX CORP | 1.13% | 122,337 | $31.8M |
| 4 | PR | PERMIAN RESOURCES CORP CL A | 1.08% | 1,287,727 | $30.3M |
| 5 | OVV | OVINTIV INC | 1.05% | 450,551 | $29.4M |
| 6 | JLL | JONES LANG LASALLE INC | 0.97% | 75,894 | $27.3M |
| 7 | RGA | REINSURANCE GROUP OF AMERICA | 0.97% | 107,220 | $27.2M |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.96% | 1,198,907 | $27.1M |
| 9 | WCC | WESCO INTERNATIONAL INC | 0.95% | 79,699 | $26.7M |
| 10 | DINO | HF SINCLAIR CORP | 0.94% | 250,786 | $26.4M |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | 0.90% | 257,041 | $25.3M |
| 12 | ILMN | ILLUMINA INC | 0.89% | 113,936 | $25.0M |
| 13 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.88% | 246,070 | $24.7M |
| 14 | ARMK | ARAMARK | 0.87% | 430,272 | $24.4M |
| 15 | UNM | UNUM GROUP | 0.82% | 240,519 | $23.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.49% | |
| 1M | -0.81% | |
| 3M | +3.78% | |
| 6M | +10.03% | |
| YTD | +9.63% | |
| 1Y | +12.18% | |
| 3Y | +39.95% | |
| 5Y | +39.58% |
Moving Averages
20-Day MA
$95.53
Below 20-Day MA50-Day MA
$95.17
Below 50-Day MA200-Day MA
$90.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.39
Current Price
$95.16
52-Week Low
$79.64
$79.64$97.39
Current Yield
1.68%
Annual Dividend
$1.6025
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4213 | Jun 24, 2026 |
| Jun 22, 2026 | $0.4213 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3800 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3800 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3935 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3935 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3945 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3945 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4199 | Jun 25, 2025 |
| Jun 23, 2025 | $0.4199 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2455 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2455 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4783 | Dec 26, 2024 |
| Dec 23, 2024 | $0.4783 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3604 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3902 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3902 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2847 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2846 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3023 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MDYV | Financial Services(802 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.65% | 0.47% |
| AUM | $2.84B | $3.10B | $4.98B |
| Dividend Yield | 1.68% | 4.64% | 1.67% |
| Avg Volume | 65.3K | 758.6K | 254.3K |
| Holdings | 297 | 278 | 248 |
| Performance | |||
| 1-Month Return | -1.15% | +1.05% | -0.62% |
| 6-Month Return | +4.56% | +3.72% | +4.27% |
| YTD Return | +12.40% | +9.60% | +12.81% |
| 1-Year Return | +10.11% | +7.92% | +11.98% |
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