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MDYV ETF · 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 301 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Mid Cap Value1M perf.+6.32%
Last price
$90.71
1M perf.
+9.27%
1M flows
+€253K
AuM
€2.21B
E/R
0.15%
Rating
ESG Consensus®
MDYV
$90.71
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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MDYV
$91.11
+3.35%
US Mid Cap Value
+4.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.27%  | +3.35%  | +25.98%  | +48.96% | +44.94% | +7.06% | +7.06% | +8.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A839
ISIN
US78464A8392
AuM
€2.21B
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
4/27/2026
$91.11
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
301
Inception date
11/8/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.35% | +25.98% | +48.96% | +44.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.68%
Bermuda
1.51%
Unavailable
0.99%
Other
1.82%
Sectors
Financials
19.56%
Industrials
17.96%
Consumer Discretionary
12.14%
Materials
7.71%
Information Technology
7.67%
Real Estate
7.63%
Energy
6.03%
Consumer Staples
5.62%
Unavailable
7.40%
Other
8.29%
Diversification
Total weight of top 15 holdings out of 301
Top 15 holdings
Data as of March 31, 2026
US FOODS HOLDING CORP
ALCOA CORP
OVINTIV INC
RELIANCE STEEL
US71424F1057
US0357108390
JONES LANG LASALLE
PERFORMANCE FOOD GROUP
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REINSURANCE GROUP OF AMER
WESCO INTL
TOLL BROTHERS
BJS WHOLESALE CLUB HOLDINGS INC
WATSCO
TD SYNNEX
ANTERO RESOURCES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MDYV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MDYV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.53% of holdings have positive scoring
19.48% of holdings have negative scoring
23.16%
45.19%
13.18%
15.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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MDYV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €88.74B |
XLF | State Street Financial Select Sector SPDR ETF | €43.67B |
Frequently asked questions about MDYV
What does State Street SPDR S&P 400 Mid Cap Value ETF, MDYV, invest in?
MDYV is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does MDYV replicate?
MDYV tracks the S&P MidCap 400 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MDYV?
MDYV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MDYV launched?
MDYV was introduced to the market on November 8, 2005. It trades on United States
Who is the ETF issuer of MDYV?
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.
What is the current assets under management (AUM) of MDYV?
MDYV oversees €2.21B in assets as of April 27, 2026.
How has MDYV performed lately?
Based on data from April 27, 2026, MDYV returned 9.27% over the past month, 3.35% over the last three months and 8.09% year-to-date.
What are the latest inflows or outflows for MDYV?
As of April 27, 2026, MDYV recorded net flows of +€212K over the last month and -€37M year-to-date.
Does MDYV distribute dividends?
MDYV follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of MDYV?
As of March 31, 2026, MDYV has significant geographic allocations in USA and Bermuda.
In which sector or theme does MDYV invest in?
As of March 31, 2026, MDYV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does MDYV hold and how diversified is it?
As of March 31, 2026, MDYV holds 301 positions in its portfolio, with 13.99% of assets concentrated in its top 15 holdings.
What are the main positions in MDYV?
As of March 31, 2026, MDYV top three holdings include US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.
What is the base currency of MDYV?
The base currency of MDYV is USD.
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