AUM $2.76BER 0.15%NAV $91.89Holdings 296Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$92.06Day Range
$92.29$93.00
52-Week Range
$79.64$97.39
Avg Volume
142.9KDividend Yield
1.68%Expense Ratio
0.15%AUM
$2.76BShares Outstanding
30.0METF 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 | 21.92% |
| Industrials | 18.15% |
| Consumer Cyclical | 12.36% |
| Technology | 8.77% |
| Real Estate | 8.40% |
| Energy | 8.32% |
| Basic Materials | 7.87% |
| Consumer Defensive | 5.36% |
| Utilities | 4.34% |
| Healthcare | 3.75% |
| Communication Services | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| United Kingdom | 1.06% |
| Bermuda | 0.81% |
| 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 $2.76B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 296 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.33% | 354,532 | $36.7M |
| 2 | RS | RELIANCE INC | 1.26% | 83,656 | $34.8M |
| 3 | PR | PERMIAN RESOURCES CORP CL A | 1.21% | 1,372,512 | $33.3M |
| 4 | SNX | TD SYNNEX CORP | 1.17% | 131,033 | $32.2M |
| 5 | OVV | OVINTIV INC | 1.13% | 451,463 | $31.1M |
| 6 | DINO | HF SINCLAIR CORP | 1.12% | 253,424 | $30.8M |
| 7 | RGA | REINSURANCE GROUP OF AMERICA | 1.05% | 106,980 | $28.9M |
| 8 | SN | SHARKNINJA INC | 0.98% | 136,228 | $27.0M |
| 9 | WCC | WESCO INTERNATIONAL INC | 0.93% | 79,847 | $25.7M |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 0.91% | 258,103 | $25.1M |
| 11 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.89% | 246,395 | $24.6M |
| 12 | JLL | JONES LANG LASALLE INC | 0.85% | 75,389 | $23.4M |
| 13 | ARMK | ARAMARK | 0.82% | 431,914 | $22.5M |
| 14 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.82% | 1,234,871 | $22.5M |
| 15 | BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.80% | 209,207 | $22.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +1.99% | |
| 1M | +3.17% | |
| 3M | -2.77% | |
| 6M | +0.98% | |
| YTD | +6.51% | |
| 1Y | +9.92% | |
| 3Y | +52.84% | |
| 5Y | +33.29% |
Moving Averages
20-Day MA
$90.62
Above 20-Day MA50-Day MA
$92.29
Above 50-Day MA200-Day MA
$91.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.39
Current Price
$92.53
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(755 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.70% | 0.48% |
| AUM | $2.76B | $3.60B | $4.90B |
| Dividend Yield | 1.68% | 4.89% | 1.66% |
| Avg Volume | 142.9K | 857.0K | 336.1K |
| Holdings | 296 | 236 | 239 |
| Performance | |||
| 1-Month Return | +2.38% | -1.91% | -0.89% |
| 6-Month Return | +1.99% | -2.01% | -0.11% |
| YTD Return | +9.20% | +3.42% | +9.41% |
| 1-Year Return | +3.50% | +0.14% | +4.92% |
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