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
95.90
+0.90+0.95%
OverviewShort InterestFilings
MDYVState Street SPDR S&P 400 Mid Cap Value ETF·AMEX
95.90+0.95%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y20.04%Total Holdings297Perf Week-0.18%
SponsorSPDRETF TypeTagsvalueReturn% 3Y12.16%AUM$2.78BPerf Month0.71%
Fund FamilyBond TypeTags-Return% 5Y9.18%NAV/shPerf Quarter3.78%
Index-Average MaturityTags-Return% 10Y52W High97.16 -1.30%Perf Half Y7.26%
Index WeightingCommodity TypeTags-Return% SI52W Low78.93 21.50%Perf YTD12.23%
Active/PassiveQuant TypeTags-Flows% 1M3.28%Volatility1.08% 1.07%Perf Year17.47%
Dividend TTM1.59 (1.66%)ESG TypeTags-Flows% 3M-0.62%ATR (14)1.09Perf 3Y32.42%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.65%RSI (14)53.81Perf 5Y42.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y122.43%
Expense0.15%Growth/ValueSMA200.38%Flows% 3YRel Volume5.97Prev Close95.00
Inverse/LeveragedMarket CapSMA501.63%Flows% 5YAvg Volume84.23KPrice95.90
IPO DateNov 08, 2005Option/ShortYes / YesSMA2007.29%52W Range %93%Volume503,168Change0.95%
Holdings Breakdown
View Holdings as
Stocks
22.2%Financial Services
6.7%Energy
16.3%Industrials
5.0%Consumer Defensive
13.6%Consumer Cyclical
4.6%Healthcare
9.8%Real Estate
4.0%Utilities
9.5%Technology
0.8%Communication Services
7.5%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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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