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State Street SPDR S&P 400 Mid Cap Value ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMDYV
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
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  3. State Street SPDR S&P 400 Mid Cap Value ETFMDYVETF
State Street SPDR S&P 400 Mid Cap Value ETF Logo

State Street SPDR S&P 400 Mid Cap Value ETF

ETF
🇺🇸MDYV•AMEX•Equity

Your view on MDYV

State Street SPDR S&P 400 Mid Cap Value ETF Logo

State Street SPDR S&P 400 Mid Cap Value ETF

ETFSPDR
🇺🇸MDYV•AMEX•Equity
AUM (USD)$2.84B
Expense Ratio0.15%
Holdings297

Sentiment

AUM (USD)

$2.84B

Expense Ratio

0.15%

Holdings

297

Sentiment

MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV

Overview for State Street SPDR S&P 400 Mid Cap Value ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-400-mid-cap-value-etf-mdyv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-400-mid-cap-value-etf-mdyv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 8, 2005
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-400-mid-cap-value-etf-mdyv

About this fund

The State Street 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 the S&P MidCap 400 Value Index (the "Index")The Index includes stocks exhibiting the strongest value charact…

MDYV Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$2.84B

Fund Details

NAV$95.11 USD
Holdings297
Average Volume80.0K
Inception DateNovember 8, 2005
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A8392
CUSIP78464A839
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$2.84B

NAV

$95.11 USD

Holdings

297

Average Volume

80.0K

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8392

CUSIP

78464A839

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$2.84B

NAV

$95.11 USD

Holdings

297

Average Volume

80.0K

Inception Date

November 8, 2005

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A8392

CUSIP

78464A839

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MDYV?

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is a Equity fund from SPDR, listed since 2005, with $2.8B in assets under management, a 0.15% expense ratio, a NAV of $95.11 USD.

What's in MDYV? Top 10 holdings

HoldingWeight
Td Synnex CORP SNX1.35%
Us Foods Holding CORP USFD1.28%
Reliance INC RS1.24%
Wesco International INC WCC1.13%
Permian Resources CORP Cl A PR1.13%
Hf Sinclair CORP DINO1.07%
Ovintiv INC OVV1.01%
Reinsurance Group of America RGA0.99%
Entegris INC ENTG0.93%
Sharkninja INC SN0.92%

MDYV sector breakdown

  • Financial Services 22.14%
  • Industrials 17.92%
  • Consumer Cyclical 13.80%
  • Real Estate 9.73%
  • Technology 9.40%
  • Energy 7.15%
  • Basic Materials 5.45%
  • Consumer Defensive 4.96%

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  • MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
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