Profile
Name
SPDR S&P 400 Mid Cap Value ETFAssets under management
$2 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
November 8, 2005Net asset value
83K USDWebsite
http://www.ssga.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.45 %
1.28 %
1.18 %
1.10 %
1.03 %
1.01 %
1.01 %
0.92 %
0.85 %
0.84 %
0.82 %
0.79 %
0.78 %
0.75 %
0.75 %
0.74 %
0.72 %
0.72 %
0.69 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.67 %
0.66 %
0.64 %
0.64 %
0.64 %
0.64 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.45 %
1.28 %
1.18 %
1.10 %
1.03 %
1.01 %
1.01 %
0.92 %
0.85 %
0.84 %
0.82 %
0.79 %
0.78 %
0.75 %
0.75 %
0.74 %
0.72 %
0.72 %
0.69 %
0.69 %
0.69 %
0.68 %
0.68 %
0.68 %
0.67 %
0.66 %
0.64 %
0.64 %
0.64 %
0.64 %
Analyst ratings
FAQ
- Does MDYV pay dividends?
- What stocks are in MDYV?
- What is the current assets under management for MDYV?
- What is MDYV average volume?
- What is MDYV expense ratio?
- What is MDYV inception date?
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 September 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 296 holdings, with 294 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Flex Ltd. (1.45%), Talen Energy Corporation (1.28%) and US Foods Holding Corp. (1.18%)
What is the current assets under management for MDYV?
Assets under management of SPDR S&P 400 Mid Cap Value ETF is $2B
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