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
295
Number of holdings295
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of October 21, 2025
Financial Services18.35%
Industrials15.83%
Consumer Cyclical12.36%
Technology11.84%
Real Estate10.74%
Healthcare6.99%
Utilities6.49%
Basic Materials5.80%
Consumer Defensive5.34%
Energy4.38%
Communication Services1.88%

Top 10 Holdings (10.65% of total assets)

As of October 22, 2025
NameSymbol% Assets
FlexFLEX1.57%
Talen EnergyTLN1.19%
US FoodsUSFD1.16%
Performance Food GroupPFGC1.08%
W.P. CareyWPC1.01%
Reliance, Inc.RS0.99%
Fidelity National FinancialFNF0.98%
Annaly CapitalNLY0.93%
NextrackerNXT0.89%
RGARGA0.85%

MDYV Key Statistics

AUM
2.40B
AUM2.40B
Price-Earnings ratio
18.86
Price-Earnings ratio18.86
30-Day yield
1.92
30-Day yield1.92
Average volume
130.08K
Average volume130.08K
High today
$84.52
High today$84.52
Low today
$84.03
Low today$84.03
Open price
$84.35
Open price$84.35
Volume
49.91K
Volume49.91K
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.