AUM $2.71BER 0.15%NAV $89.90Holdings 296Inception Nov 2005
Price Chart
Key Statistics
Previous Close
$91.81Day Range
$91.53$92.18
52-Week Range
$79.64$97.39
Avg Volume
145.8KDividend Yield
1.68%Expense Ratio
0.15%AUM
$2.71BShares Outstanding
30.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.97% |
| Industrials | 17.97% |
| Consumer Cyclical | 13.28% |
| Technology | 10.83% |
| Real Estate | 9.96% |
| Energy | 7.68% |
| Basic Materials | 5.43% |
| Consumer Defensive | 4.73% |
| Healthcare | 4.31% |
| Utilities | 4.12% |
| Communication Services | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.93% |
| United Kingdom | 1.09% |
| Bermuda | 0.78% |
| Sweden | 0.17% |
| Other | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Nov 8, 2005
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the "Index")The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
Similar ETFs
The State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund issued by SPDR that launched on Nov 8, 2005. It currently manages $2.71B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 296 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.32% | 356,900 | $35.8M |
| 2 | RS | RELIANCE INC | 1.25% | 84,216 | $33.8M |
| 3 | SNX | TD SYNNEX CORP | 1.22% | 131,909 | $33.2M |
| 4 | PR | PERMIAN RESOURCES CORP CL A | 1.19% | 1,381,680 | $32.2M |
| 5 | DINO | HF SINCLAIR CORP | 1.16% | 255,116 | $31.4M |
| 6 | OVV | OVINTIV INC | 1.09% | 454,479 | $29.7M |
| 7 | RGA | REINSURANCE GROUP OF AMERICA | 1.04% | 107,696 | $28.1M |
| 8 | WCC | WESCO INTERNATIONAL INC | 1.01% | 80,379 | $27.5M |
| 9 | SN | SHARKNINJA INC | 0.97% | 137,136 | $26.2M |
| 10 | PFGC | PERFORMANCE FOOD GROUP CO | 0.92% | 259,827 | $25.0M |
| 11 | ARMK | ARAMARK | 0.87% | 434,799 | $23.6M |
| 12 | JLL | JONES LANG LASALLE INC | 0.86% | 75,893 | $23.3M |
| 13 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.85% | 248,043 | $23.1M |
| 14 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.83% | 1,243,123 | $22.6M |
| 15 | ENTG | ENTEGRIS INC | 0.81% | 151,189 | $21.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +2.19% | |
| 1M | +1.03% | |
| 3M | -3.45% | |
| 6M | +0.81% | |
| YTD | +5.88% | |
| 1Y | +10.91% | |
| 3Y | +50.69% | |
| 5Y | +31.55% |
Moving Averages
20-Day MA
$90.25
Above 20-Day MA50-Day MA
$92.57
Below 50-Day MA200-Day MA
$91.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.39
Current Price
$91.93
52-Week Low
$79.64
$79.64$97.39
Current Yield
1.68%
Annual Dividend
$1.6025
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4213 | Jun 24, 2026 |
| Jun 22, 2026 | $0.4213 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3800 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3800 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3935 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3935 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3945 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3945 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4199 | Jun 25, 2025 |
| Jun 23, 2025 | $0.4199 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2455 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2455 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4783 | Dec 26, 2024 |
| Dec 23, 2024 | $0.4783 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3604 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3902 | Jun 26, 2024 |
| Jun 24, 2024 | $0.3902 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2847 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2846 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3023 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MDYV | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.48% |
| AUM | $2.71B | $3.58B | $4.93B |
| Dividend Yield | 1.68% | 4.83% | 1.66% |
| Avg Volume | 145.8K | 879.6K | 339.6K |
| Holdings | 296 | 238 | 239 |
| Performance | |||
| 1-Month Return | +1.03% | -2.11% | -1.00% |
| 6-Month Return | +3.97% | +0.40% | +2.72% |
| YTD Return | +8.55% | +4.92% | +10.19% |
| 1-Year Return | +3.92% | +2.22% | +6.34% |
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