AUM $2.74BER 0.15%NAV $94.27Holdings 298Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$94.29Day Range
$94.48$95.61
52-Week Range
$78.88$95.88
Avg Volume
73.5KDividend Yield
1.68%Expense Ratio
0.15%AUM
$2.74BShares 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 | 21.94% |
| Industrials | 16.76% |
| Consumer Cyclical | 13.62% |
| Technology | 10.02% |
| Real Estate | 9.72% |
| Energy | 6.95% |
| Basic Materials | 6.61% |
| Consumer Defensive | 4.96% |
| Healthcare | 4.62% |
| Utilities | 4.00% |
| Communication Services | 0.78% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.01% |
| United Kingdom | 0.96% |
| Bermuda | 0.72% |
| Sweden | 0.19% |
| Other | 0.12% |
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 $2.74B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 298 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.22% | 349,704 | $33.3M |
| 2 | RS | RELIANCE INC | 1.17% | 81,049 | $31.9M |
| 3 | SNX | TD SYNNEX CORP | 1.07% | 118,675 | $29.3M |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | 1.00% | 249,416 | $27.4M |
| 5 | OVV | OVINTIV INC | 0.98% | 437,279 | $26.8M |
| 6 | PR | PERMIAN RESOURCES CORP CL A | 0.97% | 1,249,816 | $26.6M |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.95% | 1,163,617 | $25.9M |
| 8 | WCC | WESCO INTERNATIONAL INC | 0.93% | 77,344 | $25.5M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA | 0.89% | 104,035 | $24.3M |
| 10 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.87% | 238,816 | $23.8M |
| 11 | ARMK | ARAMARK | 0.87% | 417,511 | $23.7M |
| 12 | JLL | JONES LANG LASALLE INC | 0.86% | 73,680 | $23.5M |
| 13 | RRX | REGAL REXNORD CORP | 0.82% | 105,753 | $22.6M |
| 14 | TOL | TOLL BROTHERS INC | 0.80% | 150,365 | $22.0M |
| 15 | ILMN | ILLUMINA INC | 0.79% | 110,484 | $21.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.99% | |
| 1M | +0.60% | |
| 3M | +4.89% | |
| 6M | +7.96% | |
| YTD | +9.66% | |
| 1Y | +16.10% | |
| 3Y | +33.22% | |
| 5Y | +42.28% |
Moving Averages
20-Day MA
$94.42
Above 20-Day MA50-Day MA
$92.85
Above 50-Day MA200-Day MA
$88.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.88
Current Price
$95.18
52-Week Low
$78.88
$78.88$95.88
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(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $2.74B | $3.27B | $4.86B |
| Dividend Yield | 1.68% | 4.72% | 1.67% |
| Avg Volume | 73.5K | 1.2M | 312.2K |
| Holdings | 298 | 230 | 241 |
| Performance | |||
| 1-Month Return | +0.79% | +0.44% | -1.58% |
| 6-Month Return | +13.04% | +8.18% | +9.88% |
| YTD Return | +12.43% | +7.08% | +10.09% |
| 1-Year Return | +15.43% | +6.95% | +12.03% |
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