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MDYV - SPDR® S&P® 400 Mid Cap Value ETF (USD) (US78464A8392)

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(%)
US78464A8392
MDYV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
94.42 USD
NAV per Share | 25/06/2026
08/11/2005
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
MDYV
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Value Index
Benchmark
0.15 %
Total Cost Ratio
2,657.97 mln USD
Fund NAV | 25/06/2026
2,657.97 mln USD
Share Class NAV | 25/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    4.56 %
  • 1M
    -2.01 %
  • 3M
    -2.54 %
  • 6M
    11.39 %
  • 1Y
    14.58 %
  • 3Y
    44.36 %
  • 5Y
    37.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 400 Mid Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

MDYV profile

The SPDR® S&P® 400 Mid Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A8392. Main exchange is NYSE Arca and ticker symbol is MDYV. The total expense ratio is 0.15%. The SPDR® S&P® 400 Mid Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure MDYV on 25/06/2026

Download structure in Excel
Paper Value
US FOODS HOLDING CORP 1.22%
TD SYNNEX CORP 1.19%
RELIANCE INC 1.19%
WESCO INTERNATIONAL INC 1%
PERFORMANCE FOOD GROUP CO 0.97%
ANNALY CAPITAL MANAGEMENT IN 0.95%
ENTEGRIS INC 0.93%
TOLL BROTHERS INC 0.88%
REGAL REXNORD CORP 0.87%
PINNACLE FINANCIAL PARTNERS 0.85%
PERMIAN RESOURCES CORP CL A 0.85%
OVINTIV INC 0.85%
WATSCO INC 0.83%
ARAMARK 0.83%
BORGWARNER INC 0.82%
JONES LANG LASALLE INC 0.81%
ALCOA CORP 0.81%
REINSURANCE GROUP OF AMERICA 0.79%
UNUM GROUP 0.75%
ALLY FINANCIAL INC 0.74%
KNIGHT SWIFT TRANSPORTATION 0.72%
ILLUMINA INC 0.71%
WEBSTER FINANCIAL CORP 0.7%
CROWN HOLDINGS INC 0.7%
FIRST HORIZON CORP 0.7%
ARROW ELECTRONICS INC 0.67%
FIDELITY NATIONAL FINANCIAL 0.67%
AMERICAN AIRLINES GROUP INC 0.67%
SAIA INC 0.66%
BJ S WHOLESALE CLUB HOLDINGS 0.63%
OWENS CORNING 0.63%
WINTRUST FINANCIAL CORP 0.63%
ESSENTIAL UTILITIES INC 0.62%
AMERICAN HOMES 4 RENT A 0.61%
HF SINCLAIR CORP 0.6%
RYDER SYSTEM INC 0.6%
UMB FINANCIAL CORP 0.59%
ZIONS BANCORP NA 0.59%
ANTERO RESOURCES CORP 0.58%
SHARKNINJA INC 0.58%
OGE ENERGY CORP 0.58%
SOUTHSTATE BANK CORP 0.57%
CNH INDUSTRIAL NV 0.55%
TORO CO 0.54%
DICK S SPORTING GOODS INC 0.54%
COLUMBIA BANKING SYSTEM INC 0.53%
TIMKEN CO 0.52%
CARLISLE COS INC 0.51%
ONTO INNOVATION INC 0.51%
OLD NATIONAL BANCORP 0.51%
MURPHY USA INC 0.51%
EAST WEST BANCORP INC 0.5%
GAMESTOP CORP CLASS A 0.5%
JEFFERIES FINANCIAL GROUP IN 0.5%
RANGE RESOURCES CORP 0.49%
TEREX CORP 0.49%
VIPER ENERGY INC CL A 0.49%
DARLING INGREDIENTS INC 0.49%
RPM INTERNATIONAL INC 0.48%
WESTERN ALLIANCE BANCORP 0.48%
COMMERCIAL METALS CO 0.47%
VOYA FINANCIAL INC 0.47%
LATTICE SEMICONDUCTOR CORP 0.47%
APTARGROUP INC 0.46%
MKS INC 0.46%
BURLINGTON STORES INC 0.46%
COMMERCE BANCSHARES INC 0.45%
MAPLEBEAR INC 0.44%
WP CAREY INC 0.44%
UGI CORP 0.43%
REXFORD INDUSTRIAL REALTY IN 0.43%
FLUOR CORP 0.43%
AVNET INC 0.43%
AXALTA COATING SYSTEMS LTD 0.43%
PROSPERITY BANCSHARES INC 0.43%
CLEAN HARBORS INC 0.42%
BOOZ ALLEN HAMILTON HOLDINGS 0.41%
MIDDLEBY CORP 0.41%
SENSATA TECHNOLOGIES HOLDING 0.41%
AGCO CORP 0.41%
LANDSTAR SYSTEM INC 0.41%
HEALTHCARE REALTY TRUST INC 0.41%
VALLEY NATIONAL BANCORP 0.41%
GAMING AND LEISURE PROPERTIE 0.4%
LITTELFUSE INC 0.4%
LEAR CORP 0.4%
AVANTOR INC 0.4%
FNB CORP 0.39%
COREBRIDGE FINANCIAL INC 0.39%
NOV INC 0.39%
LITHIA MOTORS INC 0.39%
MACY S INC 0.39%
TAYLOR MORRISON HOME CORP 0.39%
CHORD ENERGY CORP 0.39%
FIRST AMERICAN FINANCIAL 0.38%
CARLYLE GROUP INC/THE 0.38%
GLACIER BANCORP INC 0.38%
OMEGA HEALTHCARE INVESTORS 0.38%
SOLSTICE ADV MATERIALS INC 0.37%
EQUITABLE HOLDINGS INC 0.37%
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