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Global ETF Survey 2026

›ETF Issuers›State Street Investment Management›MDYV

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

The MDYV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P MidCap 400 Value Index. The MDYV ETF provides physical exposure, so by buying it you actually own parts of all the 296 underlying holdings. This share class generates a stream of income by distributing dividends.

$93.45

-$0.42 (-0.45%) today

1:30 PM 10/30/26 Closed

1D price range

$92.85$93.89

52W price range

$79.64$97.58

YTD Perf.

+12.34%

YTD Flows

Annualized volatility

Fund AuM

€2.52B

Share class AuM

€2.52B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A8392

TER

0.15%

Inception date

11/8/2005

Issuer

State Street Investment Management

Benchmark

S&P MidCap 400 Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.26%

Industrials

13.57%

Non-Energy Materials

10.99%

Technology

9.13%

Consumer Cyclicals

8.20%

Energy

7.65%

Consumer Non-Cyclicals

5.62%

Consumer Services

3.91%

Healthcare

3.90%

Unavailable

0.27%

Other

5.50%

Latest MDYV news

No content available for this fund

FAQ about MDYV

MDYV is a passively managed ETF that invests in the US Mid Cap Value segment.

MDYV tracks the S&P MidCap 400 Value Total Return Index - USD, through a full replication replication method.

MDYV carries a total expense ratio (TER) of 0.15%.

MDYV was introduced to the market on November 8, 2005.

State Street SPDR S&P 400 Mid Cap Value ETF, MDYV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MDYV oversees €2.52B in assets as of October 29, 2026.

MDYV follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 1.69%.

As of September 30, 2026, MDYV has significant geographic allocations in USA and United Kingdom.

As of September 30, 2026, MDYV focuses largely on Finance, Industrials and Non-Energy Materials.

As of September 30, 2026, MDYV holds 296 positions in its portfolio, with 15.12% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MDYV top three holdings include TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc..

The base currency of MDYV is USD.

Top 10 holdings

Data as of 09/30/26

TD SYNNEX Corp.

1.27%

US Foods Holding Corp.

1.24%

Reliance, Inc.

1.22%

Permian Resources Corp.

1.10%

WESCO International, Inc.

1.09%

HF Sinclair Corp.

1.03%

Reinsurance Group of America, Inc.

1.00%

Ovintiv, Inc.

0.99%

SharkNinja, Inc.

0.93%

Performance Food Group Co.

0.89%

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