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
296
Number of holdings296
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of June 20, 2025
Financial 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, 2025
NameSymbol% 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

AUM
2.35B
AUM2.35B
Price-Earnings ratio
17.70
Price-Earnings ratio17.70
30-Day yield
2.05
30-Day yield2.05
Average volume
93.75K
Average volume93.75K
High today
$78.50
High today$78.50
Low today
$77.18
Low today$77.18
Open price
$77.48
Open price$77.48
Volume
89.23K
Volume89.23K
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.