Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P 400 Mid Cap Value ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 88K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USFD | 1.02% | |
| JLL | 1.00% | |
| RS | 0.98% | |
| NLY | 0.97% | |
| AA | 0.97% | |
| PNFP | 0.90% | |
| FNF | 0.86% | |
| PFGC | 0.85% | |
| RGA | 0.81% | |
| WCC | 0.80% | |
| TOL | 0.80% | |
| ALLY | 0.79% | |
| WSO | 0.77% | |
| UNM | 0.76% | |
| FHN | 0.74% | |
| BJ | 0.73% | |
| CCK | 0.72% | |
| CMA | 0.72% | |
| BAH | 0.70% | |
| SNX | 0.68% | |
| WTRG | 0.67% | |
| WBS | 0.65% | |
| AAL | 0.64% | |
| CG | 0.63% | |
| ILMN | 0.63% | |
| RRX | 0.63% | |
| AMH | 0.63% | |
| ARMK | 0.62% | |
| JEF | 0.62% | |
| BWA | 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $88.57 | ||
| $81.78 | ||
| SMA 200 vs Price | -7.66% | |
| $86.02 | ||
| SMA 50 vs Price | -2.88% | |
| 0.92 | ||
| $1.01 | ||
| 55.72 | ||
| 16.77% | ||
| 20.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| 1.64% | ||
| $1.45 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.60% |
| United Kingdom | 1.26% |
| Bermuda | 0.85% |
| Sweden | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 24.43% |
| Industrials | 17.57% |
| Consumer Cyclical | 14.19% |
| Real Estate | 9.54% |
| Technology | 8.63% |
| Basic Materials | 5.97% |
| Energy | 5.58% |
| Consumer Defensive | 5.22% |
| Utilities | 3.97% |
| Healthcare | 3.88% |
| Communication Services | 0.90% |
FAQ
Does MDYV pay dividends?
Yes, the SPDR S&P 400 Mid Cap Value ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MDYV?
As of today, SPDR S&P 400 Mid Cap Value ETF includes 308 holdings, with 306 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US Foods Holding Corp. (1.02%), Jones Lang LaSalle Incorporated (1%) and Reliance, Inc. (0.98%)
What is the current assets under management for MDYV?
Assets under management of SPDR S&P 400 Mid Cap Value ETF is $3B
What is MDYV average volume?
Average volume of SPDR S&P 400 Mid Cap Value ETF is $172K
What is MDYV expense ratio?
Expense ratio of SPDR S&P 400 Mid Cap Value ETF is 0.15%
What is MDYV inception date?
Inception date of SPDR S&P 400 Mid Cap Value ETF is November 8, 2005
Data Sources & References
- MDYV Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-400-mid-cap-value-etf-mdyv
- MDYV Profile on Yahoo Finance finance.yahoo.com/quote/MDYV