State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
Closed
$94.08
Closed
-(-)
At close
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About
MDYV was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2662.69m in AUM and 300 holdings. MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400.
Company
SPDR
Asset class
Equity
Inception date
2005
Investment segment
Mid Cap
ISIN
US78464A8392
Website
Key stats
Open
$93.94
Volume
78.48K
AUM
$2.71B
Prev. close
$93.61
Expense ratio
0.15%
P/E
17.28
$93.79
Day’s Range
$94.30
$82.37
52W Range
$95.34
What’s in the fund
12
Total sectors
Financials
21.15%
Industrials
17.70%
Consumer Discretionary
12.11%
Real Estate
9.41%
Information Technology
8.68%
Materials
7.01%
Health Care
6.02%
Consumer Staples
5.97%
Utilities
5.80%
Energy
4.06%
Others
2.09%
Returns
Performance
_
Difference
_
State Street SPDR S&P 400 Mid Cap Value ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.42
Div. Yield
0.45%
Div. Growth YoY
10.87%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply