State Street SPDR S&P 400 Mid Cap Value ETF

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About MDYV

MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
299
Number of holdings299
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of July 23, 2026
Financial Services21.83%
Industrials18.26%
Consumer Cyclical13.98%
Real Estate9.66%
Technology9.55%
Energy7.08%
Basic Materials5.41%
Consumer Defensive4.80%
Healthcare4.59%
Utilities4.08%
Communication Services0.76%

MDYV Key Statistics

AUM
2.77B
AUM2.77B
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
1.72
30-Day yield1.72
Average volume
68.73K
Average volume68.73K
High today
$95.61
High today$95.61
Low today
$94.52
Low today$94.52
Open price
$94.61
Open price$94.61
Volume
104.15K
Volume104.15K
52 Week high
$96.06
52 Week high$96.06
52 Week low
$78.19
52 Week low$78.19
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.76B, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) trades at $95.25. The stock has a price-to-earnings ratio of 18.89 and currently yields dividends of 1.75%.

On 2026-07-25, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock traded between a low of $94.52 and a high of $95.61. Shares are currently priced at $95.25, which is +0.8% above the low and -0.4% below the high.

State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) shares are trading with a volume of 104.15K, against a daily average of 68.73K.

During the past year, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock moved between $78.19 at its lowest and $96.06 at its peak.

During the past year, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock moved between $78.19 at its lowest and $96.06 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.