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
303
Number of holdings303
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of May 7, 2026
Financial Services21.93%
Industrials18.78%
Consumer Cyclical13.42%
Real Estate9.80%
Technology9.60%
Energy7.03%
Basic Materials5.95%
Consumer Defensive5.30%
Utilities4.04%
Healthcare3.63%
Communication Services0.52%

MDYV Key Statistics

AUM
2.59B
AUM2.59B
Price-Earnings ratio
19.74
Price-Earnings ratio19.74
30-Day yield
1.78
30-Day yield1.78
Average volume
79.58K
Average volume79.58K
High today
$91.40
High today$91.40
Low today
$90.67
Low today$90.67
Open price
$91.40
Open price$91.40
Volume
29.83K
Volume29.83K
52 Week high
$93.10
52 Week high$93.10
52 Week low
$75.52
52 Week low$75.52
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock price is $90.95, with a market capitalization of 2.58B. The stock trades at a price-to-earnings (P/E) ratio of 19.74 and offers a dividend yield of 1.8%.

On 2026-05-11, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock moved within a range of $90.67 to $91.40. With shares now at $90.95, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 29.83K, compared to an average daily volume of 79.58K.

The stock's 52-week range extends from a low of $75.52 to a high of $93.10.

The stock's 52-week range extends from a low of $75.52 to a high of $93.10.

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.