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
Small Value
CategorySmall Value
Number of holdings
297
Number of holdings297
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of July 3, 2025
Financial Services19.44%
Industrials16.15%
Consumer Cyclical13.49%
Technology10.79%
Real Estate10.63%
Healthcare6.64%
Consumer Defensive5.86%
Basic Materials5.44%
Utilities4.98%
Energy4.92%
Communication Services1.66%

Top 10 Holdings (10.40% of total assets)

As of July 3, 2025
NameSymbol% Assets
FlexFLEX1.39%
US FoodsUSFD1.26%
Reliance, Inc.RS1.21%
Fidelity National FinancialFNF1.06%
Performance Food GroupPFGC0.97%
W.P. CareyWPC0.97%
UnumUNM0.92%
RGARGA0.91%
Crown HoldingsCCK0.87%
CNH IndustrialCNH0.84%

MDYV Key Statistics

AUM
2.46B
AUM2.46B
Price-Earnings ratio
18.59
Price-Earnings ratio18.59
30-Day yield
1.97
30-Day yield1.97
Average volume
94.88K
Average volume94.88K
High today
$82.48
High today$82.48
Low today
$82.12
Low today$82.12
Open price
$82.12
Open price$82.12
Volume
46.32K
Volume46.32K
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.