MDYV — State Street SPDR S&P 400 Mid Cap Value ETF price, holdings and performance

State Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF (AMEX: MDYV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.83
+0.30+0.33%
OverviewShort InterestFilings
MDYVState Street SPDR S&P 400 Mid Cap Value ETF·AMEX
91.83+0.33%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y11.09%Total Holdings297Perf Week-0.85%
SponsorSPDRETF TypeTagsvalueReturn% 3Y13.20%AUM$2.77BPerf Month-4.09%
Fund FamilyBond TypeTags-Return% 5Y8.46%NAV/shPerf Quarter-0.96%
Index-Average MaturityTags-Return% 10Y52W High97.58 -5.89%Perf Half Y8.98%
Index WeightingCommodity TypeTags-Return% SI52W Low79.64 15.31%Perf YTD8.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.88%Perf Year9.43%
Dividend TTM1.59 (1.73%)ESG TypeTags-Flows% 3M3.52%ATR (14)0.93Perf 3Y36.90%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.76%RSI (14)35.15Perf 5Y35.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y109.90%
Expense0.15%Growth/ValueSMA20-2.33%Flows% 3YRel Volume0.63Prev Close91.53
Inverse/LeveragedMarket CapSMA50-3.28%Flows% 5YAvg Volume86.81KPrice91.83
IPO DateNov 08, 2005Option/ShortYes / YesSMA2001.36%52W Range %68%Volume54,903Change0.33%
Holdings Breakdown
View Holdings as
Stocks
21.3%Financial Services
5.5%Basic Materials
17.8%Industrials
5.0%Consumer Defensive
13.5%Consumer Cyclical
4.9%Healthcare
9.9%Real Estate
4.0%Utilities
9.6%Technology
0.8%Communication Services
7.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-04-26
Sep-04-2603:45AM
AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-25-26
Aug-25-2603:20AM
Should State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar?zacks.com
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
12:17AM
FAS Wealth Partners Inc. Acquires 14,368 Shares of SPDR S&P 400 Mid Cap Value ETF $MDYVdefenseworld.net
Jul-28-26
Jul-28-2604:00AM
3 Value ETFs to Consider as Growth Stocks Lag Behindmarketbeat.com
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Fund

The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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