State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
| Assets | $2.42B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.83 |
| Shares Out | 28.30M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.06% |
| Volume | 82,328 |
| Open | 84.73 |
| Previous Close | 84.27 |
| Day's Range | 84.01 - 85.07 |
| 52-Week Low | 65.86 |
| 52-Week High | 93.10 |
| Beta | 1.01 |
| Holdings | 306 |
| Inception Date | Nov 8, 2005 |
About MDYV
Fund Home PageThe State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Value index. The fund tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400. MDYV was launched on Nov 8, 2005 and is issued by State Street.
Top 10 Holdings
9.76% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.33% |
| Alcoa Corporation | AA | 1.10% |
| Reliance, Inc. | RS | 1.01% |
| Ovintiv Inc. | OVV | 0.99% |
| Annaly Capital Management, Inc. | NLY | 0.97% |
| Jones Lang LaSalle Incorporated | JLL | 0.90% |
| Performance Food Group Company | PFGC | 0.88% |
| Reinsurance Group of America, Incorporated | RGA | 0.87% |
| Toll Brothers, Inc. | TOL | 0.86% |
| Permian Resources Corporation | PR | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.39353 | Dec 24, 2025 |
| Sep 22, 2025 | $0.39449 | Sep 24, 2025 |
| Jun 23, 2025 | $0.4199 | Jun 25, 2025 |
| Mar 24, 2025 | $0.24555 | Mar 26, 2025 |
| Dec 23, 2024 | $0.47834 | Dec 26, 2024 |
| Sep 23, 2024 | $0.36036 | Sep 25, 2024 |
Performance
MDYV had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
News
MDYV: Solid Mid-Cap Value ETF With Some Quality Concerns
MDYV tracks the S&P MidCap 400 Value Index, selecting mid-cap stocks with strong value and weak growth characteristics, as determined by six historical screens. Its expense ratio is 0.15%. Research sh...
MDYV: A Good Mid-Cap ETF With 2 Shortcomings
SPDR® S&P 400 Mid Cap Value ETF holds about 300 stocks selected with value and growth metrics. It is well-diversified across sectors and holdings. Past performance and liquidity make it a good trading...
MDYV: Mid Cap Value ETF Review
SPDR S&P 400 Mid Cap Value ETF tracks a Mid-Cap 400 Value Index. Its top 3 sectors are financials, industrials, and consumer discretionary.
U.S. Weekly FundFlows Insight Report: During A Volatile Fund-Flows Week, Equity ETFs Attract A Net $11.3 Billion
Investors were overall net redeemers of fund assets for the 4th week in a row, withdrawing a net $6.8 billion for the Refinitiv Lipper fund-flows week ended October 19. Equity ETFs witnessed their thi...
U.S. Weekly FundFlows Insight Report: Money Market Funds Record Fourth Straight Week Of Outflows As Large-Cap ETFs Attract $9.8 Billion
During Refinitiv Lipper's fund-flows week ended June 30, 2021, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the third week in a row, withdrawing...
3 Mid-Cap ETFs For An Overlooked Asset Class
Mid-cap stocks and exchange traded funds have long histories of outperforming their large- and small-cap counterparts.
Analysts Expect The SPDR S&P 400 Mid Cap Value ETF Will Reach $57
For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $56.51 per unit.
Implied SPDR S&P 400 Mid Cap Value ETF Analyst Target Price: $57
For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $56.59 per unit.
Analysts Anticipate 12% Upside For The SPDR S&P 400 Mid Cap Value ETF
For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $57.07 per unit.
Analysts Predict 15% Upside For The Holdings Of The SPDR S&P 400 Mid Cap Value ETF
For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $57.77 per unit.
Sum Up The Parts: The SPDR S&P 400 Mid Cap Value ETF Could Be Worth $57
For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $57.43 per unit.
Analysts Anticipate The SPDR S&P 400 Mid Cap Value ETF To Hit $57
For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $56.95 per unit.