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 April 2, 2026
Financial Services21.69%
Industrials18.37%
Consumer Cyclical13.50%
Real Estate9.67%
Technology8.69%
Energy7.67%
Basic Materials6.02%
Consumer Defensive5.72%
Utilities4.47%
Healthcare3.72%
Communication Services0.48%

MDYV Key Statistics

AUM
2.43B
AUM2.43B
Price-Earnings ratio
18.38
Price-Earnings ratio18.38
30-Day yield
1.89
30-Day yield1.89
Average volume
124.61K
Average volume124.61K
High today
$86.39
High today$86.39
Low today
$84.49
Low today$84.49
Open price
$84.59
Open price$84.59
Volume
108.42K
Volume108.42K
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

With a market cap of 2.43B, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) trades at $85.66. The stock has a price-to-earnings ratio of 18.38 and currently yields dividends of 1.9%.

As of 2026-04-05, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock has fluctuated between $84.49 and $86.39. The current price stands at $85.66, placing the stock +1.4% above today's low and -0.8% off the high.

The State Street SPDR S&P 400 Mid Cap Value ETF(MDYV)'s current trading volume is 108.42K, compared to an average daily volume of 124.61K.

During the past year, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock moved between $65.86 at its lowest and $93.10 at its peak.

During the past year, State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) stock moved between $65.86 at its lowest and $93.10 at its peak.

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.