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
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
305
Number of holdings305
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of March 10, 2026
Financial Services21.74%
Industrials18.89%
Consumer Cyclical13.75%
Real Estate9.99%
Technology8.70%
Energy6.90%
Consumer Defensive5.75%
Basic Materials5.57%
Utilities4.35%
Healthcare3.81%
Communication Services0.55%

MDYV Key Statistics

AUM
2.42B
AUM2.42B
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
1.87
30-Day yield1.87
Average volume
87.80K
Average volume87.80K
High today
$84.99
High today$84.99
Low today
$84.49
Low today$84.49
Open price
$84.59
Open price$84.59
Volume
11.96K
Volume11.96K
52 Week high
$93.10
52 Week high$93.10
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 $84.91, giving the company a market capitalization of 2.4B. It carries a P/E multiple of 18.43 and pays a dividend yield of 1.9%.

On 2026-03-12, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock moved within a range of $84.49 to $84.99. With shares now at $84.91, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 11.96K, compared to an average daily volume of 87.8K.

Over the past 52 weeks, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock has traded between a high of $93.10 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 $93.10 and a low of $65.86.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.