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›ETF Issuers›State Street Investment Management›MDYV
MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

Passive ETFEquity

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.

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Fund key info
Issuer
State Street Investment Management
ISIN
US78464A8392
CUSIP
78464A839
Fund AuM
€2.42B
Share class AuM
€2.42B
Share class info
USD Distributing
TER
0.15%
Fund details
NAV· 7/22/2026
$95.00
1D NAV change
+0.23%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
298
Inception date
11/8/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P MidCap 400 Value Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$95.17
+$0.88 (+0.93%) 3 days ago
1:30 PM 07/24/26 · Closed
1D price range
$94.48$95.61
52W price range
$78.87$95.86
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
State Street Investment Management
Number of funds
379
Total AuM
€2.27T
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