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 holdings296
Number of holdings296
Inception DateNov 8, 2005
Inception DateNov 8, 2005
What's in this fund
Sectors
As of June 20, 2025Financial Services19.08%
Industrials15.60%
Consumer Cyclical13.38%
Real Estate11.00%
Technology10.40%
Healthcare6.82%
Consumer Defensive6.07%
Energy5.48%
Basic Materials5.36%
Utilities5.16%
Communication Services1.65%
Top 10 Holdings (10.65% of total assets)
As of June 20, 2025NameSymbol% Assets
FlexFLEX1.30%
US FoodsUSFD1.31%
Reliance, Inc.RS1.22%
Fidelity National FinancialFNF1.05%
W.P. CareyWPC1.03%
Performance Food GroupPFGC0.99%
UnumUNM0.96%
RGARGA0.95%
Antero ResourcesAR0.95%
Crown HoldingsCCK0.89%
MDYV Key Statistics
AUM2.35B
AUM2.35B
Price-Earnings ratio17.70
Price-Earnings ratio17.70
30-Day yield2.05
30-Day yield2.05
Average volume93.75K
Average volume93.75K
High today—
High today—
Low today—
Low today—
Open price$77.48
Open price$77.48
Volume0.00
Volume0.00
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