State Street 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
308
Number of holdings308
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of December 22, 2025
Financial Services24.84%
Industrials17.27%
Consumer Cyclical14.04%
Real Estate9.61%
Technology8.45%
Basic Materials5.88%
Energy5.63%
Consumer Defensive5.44%
Utilities4.04%
Healthcare3.88%
Communication Services0.92%

Top 10 Holdings (9.13% of total assets)

As of December 22, 2025
NameSymbol% Assets
US FoodsUSFD1.07%
JLLJLL0.99%
Annaly CapitalNLY0.99%
Reliance, Inc.RS0.95%
Performance Food GroupPFGC0.90%
Fidelity National FinancialFNF0.87%
AlcoaAA0.86%
RGARGA0.84%
Toll BrothersTOL0.83%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.83%

MDYV Key Statistics

AUM
2.48B
AUM2.48B
Price-Earnings ratio
19.10
Price-Earnings ratio19.10
30-Day yield
1.85
30-Day yield1.85
Average volume
94.93K
Average volume94.93K
High today
$86.16
High today$86.16
Low today
$85.79
Low today$85.79
Open price
$86.16
Open price$86.16
Volume
83.61K
Volume83.61K
52 Week high
$87.49
52 Week high$87.49
52 Week low
$65.86
52 Week low$65.86
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock is priced at $85.92, giving the company a market capitalization of 2.48B. It carries a P/E multiple of 19.10 and pays a dividend yield of 2.0%.

On 2025-12-24, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock moved within a range of $85.79 to $86.16. With shares now at $85.92, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock has reached 83.61K, versus its average volume of 94.93K.

Over the past 52 weeks, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock has traded between a high of $87.49 and a low of $65.86.

Over the past 52 weeks, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock has traded between a high of $87.49 and a low of $65.86.

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.