AUM $2.59BER 0.15%NAV $92.26Holdings 302Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$91.79Day Range
$92.14$93.66
52-Week Range
$77.62$93.62
Avg Volume
60.3KDividend Yield
1.68%Expense Ratio
0.15%AUM
$2.59BShares Outstanding
27.9METF 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 | 21.83% |
| Industrials | 18.80% |
| Consumer Cyclical | 13.46% |
| Real Estate | 9.63% |
| Technology | 9.33% |
| Energy | 7.39% |
| Basic Materials | 5.96% |
| Consumer Defensive | 5.45% |
| Utilities | 4.16% |
| Healthcare | 3.50% |
| Communication Services | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.69% |
| United Kingdom | 1.33% |
| Bermuda | 0.71% |
| Sweden | 0.20% |
| Other | 0.08% |
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 $2.59B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 302 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX CORP | 1.22% | 114,194 | $31.6M |
| 2 | RS | RELIANCE INC | 1.22% | 79,648 | $31.4M |
| 3 | AA | ALCOA CORP | 1.19% | 394,447 | $30.6M |
| 4 | USFD | US FOODS HOLDING CORP | 1.07% | 335,905 | $27.5M |
| 5 | WCC | WESCO INTERNATIONAL INC | 1.05% | 74,114 | $27.0M |
| 6 | OVV | OVINTIV INC | 0.97% | 422,925 | $25.0M |
| 7 | BWA | BORGWARNER INC | 0.94% | 315,303 | $24.2M |
| 8 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.90% | 1,094,107 | $23.2M |
| 9 | PR | PERMIAN RESOURCES CORP CL A | 0.88% | 1,127,600 | $22.6M |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 0.87% | 239,225 | $22.4M |
| 11 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.85% | 229,322 | $22.0M |
| 12 | RRX | REGAL REXNORD CORP | 0.84% | 101,148 | $21.5M |
| 13 | JLL | JONES LANG LASALLE INC | 0.83% | 71,870 | $21.4M |
| 14 | ARMK | ARAMARK | 0.82% | 400,271 | $21.3M |
| 15 | TOL | TOLL BROTHERS INC | 0.78% | 144,246 | $20.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.04% | |
| 1W | +1.45% | |
| 1M | +4.59% | |
| 3M | +10.64% | |
| 6M | +8.46% | |
| YTD | +7.87% | |
| 1Y | +18.85% | |
| 3Y | +37.31% | |
| 5Y | +34.63% |
Moving Averages
20-Day MA
$91.08
Above 20-Day MA50-Day MA
$90.29
Above 50-Day MA200-Day MA
$86.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.62
Current Price
$93.66
52-Week Low
$77.62
$77.62$93.62
Current Yield
1.68%
Annual Dividend
$1.4535
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3935 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3945 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4199 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2455 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4783 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3604 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3902 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2846 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2927 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3296 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2408 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3286 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3202 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3349 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2481 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3904 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2403 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3147 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2948 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MDYV | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.47% |
| AUM | $2.59B | $4.10B | $4.84B |
| Dividend Yield | 1.68% | 4.68% | 1.67% |
| Avg Volume | 60.3K | 1.0M | 390.4K |
| Holdings | 302 | 283 | 240 |
| Performance | |||
| 1-Month Return | +4.05% | +0.54% | +1.89% |
| 6-Month Return | +10.58% | +6.36% | +11.12% |
| YTD Return | +10.60% | +7.70% | +11.30% |
| 1-Year Return | +18.34% | +13.56% | +21.81% |
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