AUM $2.58BER 0.15%NAV $90.99Holdings 302Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$90.85Day Range
$90.97$91.52
52-Week Range
$73.59$92.53
Avg Volume
59.7KDividend Yield
1.68%Expense Ratio
0.15%AUM
$2.58BShares Outstanding
26.6METF 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 | 21.67% |
| Industrials | 18.37% |
| Consumer Cyclical | 13.59% |
| Real Estate | 9.59% |
| Technology | 8.59% |
| Energy | 7.82% |
| Basic Materials | 6.02% |
| Consumer Defensive | 5.75% |
| Utilities | 4.41% |
| Healthcare | 3.71% |
| Communication Services | 0.48% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.56% |
| United Kingdom | 1.33% |
| Bermuda | 0.78% |
| Sweden | 0.18% |
| Other | 0.15% |
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 $2.58B 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 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.21% | 339,904 | $30.5M |
| 2 | AA | ALCOA CORP | 1.11% | 399,066 | $28.1M |
| 3 | RS | RELIANCE INC | 1.02% | 80,598 | $25.7M |
| 4 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.97% | 1,107,173 | $24.5M |
| 5 | JLL | JONES LANG LASALLE INC | 0.96% | 72,752 | $24.3M |
| 6 | SNX | TD SYNNEX CORP | 0.95% | 115,614 | $24.1M |
| 7 | OVV | OVINTIV INC | 0.94% | 427,899 | $23.8M |
| 8 | PR | PERMIAN RESOURCES CORP CL A | 0.92% | 1,140,964 | $23.3M |
| 9 | WCC | WESCO INTERNATIONAL INC | 0.91% | 75,015 | $23.1M |
| 10 | WSO | WATSCO INC | 0.90% | 53,820 | $22.7M |
| 11 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.85% | 232,069 | $21.6M |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | 0.85% | 242,162 | $21.6M |
| 13 | RGA | REINSURANCE GROUP OF AMERICA | 0.83% | 101,285 | $21.1M |
| 14 | TOL | TOLL BROTHERS INC | 0.80% | 146,033 | $20.3M |
| 15 | RRX | REGAL REXNORD CORP | 0.79% | 102,350 | $20.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.43% | |
| 1M | +9.61% | |
| 3M | +2.97% | |
| 6M | +10.31% | |
| YTD | +5.05% | |
| 1Y | +23.70% | |
| 3Y | +39.66% | |
| 5Y | +32.05% |
Moving Averages
20-Day MA
$88.23
Above 20-Day MA50-Day MA
$87.91
Above 50-Day MA200-Day MA
$85.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.53
Current Price
$91.17
52-Week Low
$73.59
$73.59$92.53
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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.47% |
| AUM | $2.58B | $3.95B | $4.60B |
| Dividend Yield | 1.68% | 4.64% | 1.67% |
| Avg Volume | 59.7K | 805.2K | 343.9K |
| Holdings | 302 | 295 | 249 |
| Performance | |||
| 1-Month Return | +6.71% | +4.86% | +6.08% |
| 6-Month Return | +9.66% | +5.03% | +8.83% |
| YTD Return | +7.32% | +4.37% | +7.41% |
| 1-Year Return | +25.45% | +21.51% | +29.61% |
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