MDYV — State Street SPDR S&P 400 Mid Cap Value ETF price, holdings and performance

State Street SPDR S&P 400 Mid Cap Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF (AMEX: MDYV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.27
-0.39-0.40%
OverviewShort InterestFilings
MDYVState Street SPDR S&P 400 Mid Cap Value ETF·AMEX
96.27-0.40%
TA
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VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y23.37%Total Holdings297Perf Week1.75%
SponsorSPDRETF TypeTagsvalueReturn% 3Y12.94%AUM$2.85BPerf Month3.26%
Fund FamilyBond TypeTags-Return% 5Y9.51%NAV/shPerf Quarter6.37%
Index-Average MaturityTags-Return% 10Y52W High97.18 -0.94%Perf Half Y7.13%
Index WeightingCommodity TypeTags-Return% SI52W Low78.74 22.26%Perf YTD14.19%
Active/PassiveQuant TypeTags-Flows% 1M-1.45%Volatility1.12% 1.04%Perf Year21.58%
Dividend TTM1.59 (1.65%)ESG TypeTags-Flows% 3M-0.63%ATR (14)1.09Perf 3Y36.28%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.83%RSI (14)59.29Perf 5Y43.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.96Perf 10Y124.58%
Expense0.15%Growth/ValueSMA201.39%Flows% 3YRel Volume1.28Prev Close96.66
Inverse/LeveragedMarket CapSMA502.77%Flows% 5YAvg Volume84.01KPrice96.27
IPO DateNov 08, 2005Option/ShortYes / YesSMA2008.75%52W Range %95%Volume107,849Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
22.1%Financial Services
5.5%Basic Materials
17.9%Industrials
5.0%Consumer Defensive
13.8%Consumer Cyclical
4.7%Healthcare
9.7%Real Estate
3.9%Utilities
9.4%Technology
0.8%Communication Services
7.2%Energy
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
04:17AM
FAS Wealth Partners Inc. Acquires 14,368 Shares of SPDR S&P 400 Mid Cap Value ETF $MDYVdefenseworld.net
Jul-28-26
Jul-28-2608:00AM
3 Value ETFs to Consider as Growth Stocks Lag Behindmarketbeat.com
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
Fund

The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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