Summary
- Current Price
- As of today, MDYV price is $92.44, up +0.41% on
- Current Price vs All-Time High
- MDYV price is currently -5.27% below its historical high of $97.58 set on
- Dividend Yield
- MDYV current TTM dividend yield is 1.72%
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR S&P 400 Mid Cap Value ETF |
| Assets Under Management | $2.50B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 88.33K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USFD | 1.27% | |
| RS | 1.00% | |
| NLY | 0.97% | |
| AA | 0.96% | |
| OVV | 0.91% | |
| JLL | 0.90% | |
| TOL | 0.89% | |
| PFGC | 0.87% | |
| WSO | 0.86% | |
| WCC | 0.84% | |
| RGA | 0.84% | |
| PNFP | 0.84% | |
| PR | 0.81% | |
| RRX | 0.81% | |
| BJ | 0.80% | |
| FNF | 0.79% | |
| CCK | 0.76% | |
| SNX | 0.74% | |
| FHN | 0.71% | |
| ENTG | 0.70% | |
| UNM | 0.70% | |
| AR | 0.70% | |
| BWA | 0.70% | |
| WBS | 0.69% | |
| ALLY | 0.69% | |
| WTRG | 0.69% | |
| ARMK | 0.66% | |
| SAIA | 0.65% | |
| CNH | 0.62% | |
| RRC | 0.61% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $92.44 | ||
| $91.23 | ||
| $92.29 | ||
| $90.68 | ||
| $91.93 | ||
| $0.09 | ||
| 0.73 | ||
| $1.01 | ||
| 58.00 | ||
| 10.98% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.39 | ||
| Upcoming | N/A | N/A |
| 1.72% | ||
| $1.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.51% |
| United Kingdom | 1.42% |
| Bermuda | 0.80% |
| Sweden | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.87% |
| Industrials | 19.16% |
| Consumer Cyclical | 13.77% |
| Real Estate | 9.88% |
| Technology | 8.67% |
| Energy | 6.88% |
| Basic Materials | 5.59% |
| Consumer Defensive | 5.58% |
| Utilities | 4.28% |
| Healthcare | 3.77% |
| Communication Services | 0.55% |
FAQ
- Does MDYV pay dividends?
- Yes, the State Street 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 September 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in MDYV?
- As of today, State Street SPDR S&P 400 Mid Cap Value ETF includes 306 holdings, with 304 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US Foods Holding Corp. (1.27%), Reliance, Inc. (1%) and Annaly Capital Management, Inc. (0.97%)
- What is the current assets under management for MDYV?
- Assets under management of State Street SPDR S&P 400 Mid Cap Value ETF is $2B
- What is MDYV average volume?
- Average volume of State Street SPDR S&P 400 Mid Cap Value ETF is $172K
- What is MDYV expense ratio?
- Expense ratio of State Street SPDR S&P 400 Mid Cap Value ETF is 0.15%
- What is MDYV inception date?
- Inception date of State Street 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