MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

MDYV | AMEX

Price Alert

$91.19

+$0.19 (+0.21%)

Sep 21, 2026, 9:36 AM ET · Market open

Overview Holdings Dividends

+0.21%

(1D)

Key Statistics

Market Cap 2.57B

AVG Volume 79.71K

AUM 2.77B

NAV 92.56

1D Range

91.06 91.22

52W Range

79.64 97.58

About MDYV

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 be...

Asset Class Equity

Holdings 297

Inception Date Nov 7, 2005

Expense Ratio 0.15%

Domicile United States

ISIN US78464A8392

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	21.34%
Industrials	17.82%
Consumer Cyclical	13.47%
Real Estate	9.92%
Technology	9.59%

All ETF Sectors ➞

Top Holdings

5.71% of assets

Name	Symbol	Weight
US Foods Holding Cor...	USFD	1.25%
Reliance Inc	RS	1.19%
Td Synnex Corp	SNX	1.13%
Permian Resources Co...	PR	1.10%
Ovintiv Inc	OVV	1.04%

All ETF Holdings ➞

Dividends

Yield 1.73%

Ex-Div	Amount	Pay Date
Sep 20, 26	$0.3909	Sep 22, 26
Jun 21, 26	$0.4213	Jun 23, 26
Mar 22, 26	$0.3800	Mar 24, 26
Dec 21, 25	$0.3935	Dec 23, 25
Sep 21, 25	$0.3945	Sep 23, 25

Full Dividend History ➞