State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
| Assets | $2.89B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.33 |
| Shares Out | 29.75M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.58% |
| Volume | 78,490 |
| Open | 96.46 |
| Previous Close | 96.66 |
| Day's Range | 96.17 - 96.54 |
| 52-Week Low | 79.11 |
| 52-Week High | 97.58 |
| Beta | 0.97 |
| Holdings | 298 |
| 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
10.28% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.35% |
| Reliance, Inc. | RS | 1.22% |
| TD SYNNEX Corporation | SNX | 1.06% |
| Performance Food Group Company | PFGC | 1.02% |
| WESCO International, Inc. | WCC | 1.00% |
| Annaly Capital Management, Inc. | NLY | 0.95% |
| Jones Lang LaSalle Incorporated | JLL | 0.95% |
| Ovintiv Inc. | OVV | 0.92% |
| Reinsurance Group of America, Incorporated | RGA | 0.91% |
| Permian Resources Corporation | PR | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.42127 | Jun 24, 2026 |
| Mar 23, 2026 | $0.37996 | Mar 25, 2026 |
| 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 |
Performance
MDYV had a total return of 23.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
News
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.