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MDYV Stock

Profile

Name

SPDR S&P 400 Mid Cap Value ETF

Assets under management

$2 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

November 8, 2005

Net asset value

82K USD

Website

http://www.ssga.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Price

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Current Price

$84.47
MDYV price is $84.47

30-Day Relative Volume

0.65
MDYV 30-day relative volume is 0.65

Price Performance

Price Most Recent Change

+0.51%
MDYV price was up +0.51% on Nov 26, 2025

Price YTD Change

+5.32%
MDYV price is up +5.32% since January 1st

Price 1-Year Change

-2.57%
MDYV price is down -2.57% year-on-year

Price 3-Year Change

+24%
MDYV price is up +24% over the past 3 years

Price Range

Price All-Time High

$87.81
MDYV price is currently -3.80% below its historical high of $87.81

Price 3-Year Low

$59.67
MDYV price is currently +41.56% above its 3-year low

Technical Indicators

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Beta

0.91
MDYV beta is 0.91

200-day SMA

$79.83
MDYV price is currently +5.81% above its 200-day simple moving average

50-day SMA

$82.84
MDYV price is currently +1.97% above its 50-day simple moving average

14-Day RSI

60.34
MDYV 14-day relative strength index is 60.34

Volume

0.65
MDYV 30-day relative volume is 0.65

ATR

$1.27
MDYV average true range is $1.27

10-day Historical Volatility

23.15%
MDYV 10-day historical volatility is 23.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.39
MDYV last dividend was $0.39 per share, with an ex-dividend date of September 22, 2025

TTM Dividend Per Share

$1.54
MDYV TTM dividend per share is $1.54

TTM Dividend Per Share 1-Year Change

+15.01%
MDYV TTM dividend per share is up +15.01% year-on-year

TTM Dividend Per Share 3-Year Change

+18.91%
MDYV TTM dividend per share is up +18.91% over the past 3 years

Dividend yield

TTM Dividend Yield

1.82%
MDYV TTM dividend yield is 1.82%

TTM Dividend Yield 1-Year Change

+18.18%
MDYV TTM dividend yield is up +18.18% year-on-year

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. (1.66%), Talen Energy Corporation (1.24%) and US Foods Holding Corp. (1.14%)

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
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