State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
| Assets | $2.58B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.19 |
| Shares Out | 28.40M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.95% |
| Volume | 162,403 |
| Open | 91.56 |
| Previous Close | 91.15 |
| Day's Range | 90.49 - 91.59 |
| 52-Week Low | 72.19 |
| 52-Week High | 93.10 |
| Beta | 1.01 |
| Holdings | 303 |
| 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
10.04% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.20% |
| Reliance, Inc. | RS | 1.13% |
| Alcoa Corporation | AA | 1.04% |
| TD SYNNEX Corporation | SNX | 1.01% |
| Annaly Capital Management, Inc. | NLY | 0.98% |
| Jones Lang LaSalle Incorporated | JLL | 0.96% |
| Watsco, Inc. | WSO | 0.95% |
| Ovintiv Inc. | OVV | 0.94% |
| WESCO International, Inc. | WCC | 0.92% |
| Permian Resources Corporation | PR | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.47834 | Dec 26, 2024 |
Performance
MDYV had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
News
3 Mid-Cap ETFs For An Overlooked Asset Class
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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.