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 MidCap 400 Value TR USD
Index-TrackedS&P MidCap 400 Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
298
Number of holdings298
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of May 1, 2025
Financial Services19.41%
Industrials14.99%
Consumer Cyclical13.09%
Real Estate11.21%
Technology9.88%
Healthcare7.15%
Basic Materials6.31%
Consumer Defensive6.13%
Utilities5.53%
Energy4.77%
Communication Services1.53%

Top 10 Holdings (10.46% of total assets)

As of May 1, 2025
NameSymbol% Assets
Fidelity National FinancialFNF1.27%
Reliance, Inc.RS1.22%
US FoodsUSFD1.18%
FlexFLEX1.04%
W.P. CareyWPC1.05%
UnumUNM0.98%
Performance Food GroupPFGC0.98%
RGARGA0.95%
BioMarinBMRN0.92%
Crown HoldingsCCK0.87%

MDYV Key Statistics

AUM
2.28B
AUM2.28B
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
2.19
30-Day yield2.19
Average volume
107.87K
Average volume107.87K
High today
$75.52
High today$75.52
Low today
$74.60
Low today$74.60
Open price
$75.11
Open price$75.11
Volume
88.60K
Volume88.60K
52 Week high
$87.81
52 Week high$87.81
52 Week low
$65.86
52 Week low$65.86
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

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.