Latest market price
93.45
-0.42-0.45%
OverviewShort InterestFilings
MDYVState Street SPDR S&P 400 Mid Cap Value ETF·AMEX
93.45-0.45%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y15.24%Total Holdings296Perf Week1.51%
SponsorSPDRETF TypeTagsvalueReturn% 3Y17.17%AUM$2.82BPerf Month4.53%
Fund FamilyBond TypeTags—Return% 5Y7.66%NAV/shPerf Quarter-2.55%
Index—Average MaturityTags—Return% 10Y52W High97.58 -4.23%Perf Half Y2.50%
Index WeightingCommodity TypeTags—Return% SI52W Low79.64 17.34%Perf YTD10.40%
Active/PassiveQuant TypeTags—Flows% 1M6.73%Volatility0.94% 0.99%Perf Year13.07%
Dividend TTM1.59 (1.70%)ESG TypeTags—Flows% 3M6.99%ATR (14)1.01Perf 3Y54.54%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD12.08%RSI (14)61.87Perf 5Y33.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.97Perf 10Y119.01%
Expense0.15%Growth/ValueSMA202.28%Flows% 3YRel Volume0.75Prev Close93.87
Inverse/LeveragedMarket CapSMA501.50%Flows% 5YAvg Volume96.49KPrice93.45
IPO DateNov 08, 2005Option/ShortYes / YesSMA2002.33%52W Range %77%Volume72,226Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
22.2%Financial Services
7.7%Basic Materials
18.1%Industrials
5.4%Consumer Defensive
12.1%Consumer Cyclical
4.4%Utilities
8.7%Technology
3.8%Healthcare
8.6%Energy
0.7%Communication Services
8.5%Real Estate
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2603:40PM
Anthropic S-1 Registration Dominates, Leads Nasdaq HigherSeekingAlpha
07:21AM
Should State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar?zacks.com
Oct-20-26
Oct-20-2610:20AM
The Surprising Case For Investing When The Fed's Raising RatesSeekingAlpha
Oct-19-26
Oct-19-2604:24AM
SPDR S&P 400 Mid Cap Value ETF $MDYV Shares Newly Purchased by Onyx Bridge Wealth Group LLCdefenseworld.net
Oct-10-26
Oct-10-2612:25AM
S&P 500 Index Concentration - Room At The TopSeekingAlpha
Oct-09-26
Oct-09-2604:42AM
SPDR S&P 400 Mid Cap Value ETF $MDYV Shares Newly Acquired by Titleist Asset Management LLCdefenseworld.net
Oct-05-26
Oct-05-2604:40AM
The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha
Sep-28-26
Sep-28-2605:05AM
Investor Optimism Wins As An Investment StrategySeekingAlpha
Sep-18-26
Sep-18-2608:30PM
Investors Look Beyond AI As Market Signals BlurSeekingAlpha
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-25-2607:20AM
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
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.

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