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›ETF Issuers›State Street Investment Management›MDYV

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

Passive ETF Equity

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 298 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.17

+$0.88 (+0.93%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$94.48$95.61

52W price range

$78.87$95.86

YTD Perf.

+13.22%

YTD Flows

Annualized volatility

Fund AuM

€2.42B

Share class AuM

€2.42B

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 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.98%

Industrials

14.70%

Non-Energy Materials

11.88%

Consumer Cyclicals

9.38%

Technology

8.78%

Energy

6.38%

Consumer Non-Cyclicals

5.67%

Consumer Services

4.26%

Utilities

3.60%

Healthcare

3.47%

Other

1.77%

Latest MDYV news

No content available for this fund

FAQ about MDYV

MDYV is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

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%, indicating the annual cost for holding the fund.

MDYV was introduced to the market on November 8, 2005. It trades on United States

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 €2.42B in assets as of July 22, 2026.

MDYV follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.67%.

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

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

As of June 30, 2026, MDYV holds 298 positions in its portfolio, with 14.62% of assets concentrated in its top 15 holdings.

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

The base currency of MDYV is USD.

Top 10 holdings

Data as of 06/30/26

US Foods Holding Corp.

1.33%

TD SYNNEX Corp.

1.18%

Reliance, Inc.

1.12%

Performance Food Group Co.

1.03%

WESCO International, Inc.

0.99%

Entegris, Inc.

0.97%

Annaly Capital Management, Inc.

0.96%

Regal Rexnord Corp.

0.93%

Toll Brothers, Inc.

0.92%

Pinnacle Financial Partners, Inc.

0.89%

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