SPDR S&P 400 Mid Cap Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MDYV and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings297
Number of holdings297
Inception DateNov 8, 2005
Inception DateNov 8, 2005
What's in this fund
Sectors
As of July 3, 2025Financial 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, 2025NameSymbol% 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
AUM2.46B
AUM2.46B
Price-Earnings ratio18.59
Price-Earnings ratio18.59
30-Day yield1.97
30-Day yield1.97
Average volume94.88K
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
Volume46.32K
Volume46.32K
52 Week high$87.81
52 Week high$87.81
52 Week low$65.86
52 Week low$65.86
Expense ratio0.15
Expense ratio0.15