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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
95.86 USD
NAV per Share | 16/07/2026
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
2,779.81 mln USD
Fund NAV | 16/07/2026
2,779.81 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, 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 16/07/2026

Download structure in Excel
Paper Value
US FOODS HOLDING CORP 1.24%
RELIANCE INC 1.15%
TD SYNNEX CORP 1.03%
PERFORMANCE FOOD GROUP CO 1.01%
ANNALY CAPITAL MANAGEMENT IN 0.98%
WESCO INTERNATIONAL INC 0.91%
REINSURANCE GROUP OF AMERICA 0.89%
JONES LANG LASALLE INC 0.89%
OVINTIV INC 0.88%
PINNACLE FINANCIAL PARTNERS 0.88%
PERMIAN RESOURCES CORP CL A 0.88%
ARAMARK 0.85%
TOLL BROTHERS INC 0.84%
REGAL REXNORD CORP 0.8%
WATSCO INC 0.77%
HF SINCLAIR CORP 0.76%
ILLUMINA INC 0.75%
UNUM GROUP 0.75%
FIDELITY NATIONAL FINANCIAL 0.75%
ALLY FINANCIAL INC 0.74%
CROWN HOLDINGS INC 0.74%
BORGWARNER INC 0.73%
KNIGHT SWIFT TRANSPORTATION 0.71%
ALCOA CORP 0.7%
WEBSTER FINANCIAL CORP 0.7%
ENTEGRIS INC 0.7%
FIRST HORIZON CORP 0.69%
BJ S WHOLESALE CLUB HOLDINGS 0.68%
SAIA INC 0.66%
OWENS CORNING 0.66%
WINTRUST FINANCIAL CORP 0.64%
ESSENTIAL UTILITIES INC 0.64%
SHARKNINJA INC 0.62%
AMERICAN HOMES 4 RENT A 0.62%
ZIONS BANCORP NA 0.61%
UMB FINANCIAL CORP 0.6%
RYDER SYSTEM INC 0.6%
ARROW ELECTRONICS INC 0.59%
AMERICAN AIRLINES GROUP INC 0.59%
OGE ENERGY CORP 0.58%
SOUTHSTATE BANK CORP 0.58%
MURPHY USA INC 0.57%
ANTERO RESOURCES CORP 0.56%
COLUMBIA BANKING SYSTEM INC 0.55%
DARLING INGREDIENTS INC 0.55%
OLD NATIONAL BANCORP 0.54%
CNH INDUSTRIAL NV 0.53%
TORO CO 0.53%
EAST WEST BANCORP INC 0.52%
JEFFERIES FINANCIAL GROUP IN 0.52%
VOYA FINANCIAL INC 0.52%
GAMESTOP CORP CLASS A 0.51%
PROSPERITY BANCSHARES INC 0.5%
BURLINGTON STORES INC 0.5%
TIMKEN CO 0.5%
APTARGROUP INC 0.49%
WESTERN ALLIANCE BANCORP 0.49%
VIPER ENERGY INC CL A 0.49%
DICK S SPORTING GOODS INC 0.49%
RANGE RESOURCES CORP 0.49%
REXFORD INDUSTRIAL REALTY IN 0.48%
CARLISLE COS INC 0.46%
COMMERCE BANCSHARES INC 0.46%
RPM INTERNATIONAL INC 0.46%
UGI CORP 0.45%
BOOZ ALLEN HAMILTON HOLDINGS 0.45%
WP CAREY INC 0.45%
LITHIA MOTORS INC 0.44%
AVANTOR INC 0.44%
COREBRIDGE FINANCIAL INC 0.44%
MAPLEBEAR INC 0.43%
CLEAN HARBORS INC 0.43%
TEREX CORP 0.43%
TRANSUNION 0.42%
HEALTHCARE REALTY TRUST INC 0.42%
FIRST AMERICAN FINANCIAL 0.42%
CARLYLE GROUP INC/THE 0.42%
COMMERCIAL METALS CO 0.42%
ONTO INNOVATION INC 0.42%
VALLEY NATIONAL BANCORP 0.41%
LEAR CORP 0.41%
EQUITABLE HOLDINGS INC 0.41%
LANDSTAR SYSTEM INC 0.41%
GAMING AND LEISURE PROPERTIE 0.4%
GLACIER BANCORP INC 0.4%
AXALTA COATING SYSTEMS LTD 0.4%
LATTICE SEMICONDUCTOR CORP 0.4%
CHORD ENERGY CORP 0.4%
NOV INC 0.4%
AGCO CORP 0.4%
FLUOR CORP 0.39%
AVNET INC 0.39%
FNB CORP 0.39%
OMEGA HEALTHCARE INVESTORS 0.39%
TAYLOR MORRISON HOME CORP 0.38%
UNITED BANKSHARES INC 0.38%
MKS INC 0.37%
SENSATA TECHNOLOGIES HOLDING 0.37%
INGREDION INC 0.37%
ROIVANT SCIENCES LTD 0.37%
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