AUM$2.43B
Expense Ratio0.15%
NAV$85.77
Holdings304
InceptionNov 8, 2005
Price Chart
Key Statistics
Previous Close
$85.58Day Range
$84.36$85.07
52-Week Range
$66.87$92.53
Avg Volume
84.9KDividend Yield
1.68%Expense Ratio
0.15%AUM
$2.43BShares Outstanding
29.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.77% |
| Industrials | 19.25% |
| Consumer Cyclical | 14.04% |
| Real Estate | 9.67% |
| Technology | 8.71% |
| Energy | 6.24% |
| Basic Materials | 6.23% |
| Consumer Defensive | 5.65% |
| Utilities | 4.15% |
| Healthcare | 3.71% |
| Communication Services | 0.51% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.47% |
| United Kingdom | 1.43% |
| Bermuda | 0.84% |
| Sweden | 0.18% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $2.43B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 304 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 1.28% | 343,104 | $31.4M |
| 2 | AA | ALCOA CORP | 1.01% | 398,462 | $24.6M |
| 3 | RS | RELIANCE INC | 1.00% | 80,456 | $24.4M |
| 4 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.97% | 1,051,120 | $23.8M |
| 5 | OVV | OVINTIV INC | 0.94% | 431,844 | $23.0M |
| 6 | TOL | TOLL BROTHERS INC | 0.89% | 148,275 | $21.8M |
| 7 | JLL | JONES LANG LASALLE INC | 0.89% | 72,624 | $21.6M |
| 8 | PFGC | PERFORMANCE FOOD GROUP CO | 0.86% | 241,335 | $21.1M |
| 9 | RGA | REINSURANCE GROUP OF AMERICA | 0.86% | 101,106 | $21.1M |
| 10 | RRX | REGAL REXNORD CORP | 0.85% | 102,169 | $20.7M |
| 11 | WSO | WATSCO INC | 0.84% | 53,725 | $20.5M |
| 12 | WCC | WESCO INTERNATIONAL INC | 0.83% | 74,883 | $20.3M |
| 13 | PR | PERMIAN RESOURCES CORP CL A | 0.82% | 1,068,351 | $20.2M |
| 14 | PNFP | PINNACLE FINANCIAL PARTNERS | 0.82% | 230,260 | $20.1M |
| 15 | BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.81% | 202,693 | $19.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.34% | — | ||
| 1W | -5.71% | — | ||
| 1M | -8.65% | — | ||
| 3M | -2.48% | — | ||
| 6M | +0.24% | — | ||
| YTD | -2.90% | — | ||
| 1Y | +10.42% | — | ||
| 3Y | +32.02% | — | ||
| 5Y | +24.40% | — |
Moving Averages
20-Day MA
$89.85
Below 20-Day MA50-Day MA
$89.01
Below 50-Day MA200-Day MA
$83.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.53
Current Price
$84.43
52-Week Low
$66.87
$66.87$92.53
Current Yield
1.68%
Annual Dividend
$1.4535
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3935 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3945 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4199 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2455 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4783 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3604 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3902 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2846 | Mar 21, 2024 |
| Dec 18, 2023 | $0.3023 | Dec 21, 2023 |
| Sep 18, 2023 | $0.2927 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3296 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2408 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3286 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3202 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3349 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2481 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3904 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2403 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3147 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2948 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MDYV | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.44% |
| AUM | $2.43B | $3.06B | $4.99B |
| Dividend Yield | 1.68% | 4.52% | 1.61% |
| Avg Volume | 84.9K | 1.4M | 920.5K |
| Holdings | 304 | 277 | 274 |
| Performance | |||
| 1-Month Return | -7.07% | -3.78% | -3.85% |
| 6-Month Return | +1.94% | +3.45% | +4.43% |
| YTD Return | +1.10% | +1.56% | +2.23% |
| 1-Year Return | +10.93% | +16.03% | +18.84% |
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