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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
92.26 USD
NAV per Share | 04/06/2026
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
2,592.44 mln USD
Fund NAV | 04/06/2026
2,592.44 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
TD SYNNEX CORP 1.22%
RELIANCE INC 1.22%
ALCOA CORP 1.19%
US FOODS HOLDING CORP 1.07%
WESCO INTERNATIONAL INC 1.04%
OVINTIV INC 0.97%
BORGWARNER INC 0.94%
ANNALY CAPITAL MANAGEMENT IN 0.9%
PERMIAN RESOURCES CORP CL A 0.88%
PERFORMANCE FOOD GROUP CO 0.87%
PINNACLE FINANCIAL PARTNERS 0.85%
REGAL REXNORD CORP 0.83%
JONES LANG LASALLE INC 0.83%
ARAMARK 0.82%
TOLL BROTHERS INC 0.78%
REINSURANCE GROUP OF AMERICA 0.76%
UNUM GROUP 0.76%
WATSCO INC 0.76%
ENTEGRIS INC 0.75%
KNIGHT SWIFT TRANSPORTATION 0.75%
SAIA INC 0.74%
ALLY FINANCIAL INC 0.7%
ILLUMINA INC 0.69%
FIRST HORIZON CORP 0.69%
WEBSTER FINANCIAL CORP 0.69%
FIDELITY NATIONAL FINANCIAL 0.69%
BJ S WHOLESALE CLUB HOLDINGS 0.68%
ARROW ELECTRONICS INC 0.67%
HF SINCLAIR CORP 0.67%
ANTERO RESOURCES CORP 0.64%
AMERICAN HOMES 4 RENT A 0.63%
RYDER SYSTEM INC 0.61%
CROWN HOLDINGS INC 0.61%
ESSENTIAL UTILITIES INC 0.61%
WINTRUST FINANCIAL CORP 0.6%
OWENS CORNING 0.58%
OGE ENERGY CORP 0.57%
BOOZ ALLEN HAMILTON HOLDINGS 0.57%
DARLING INGREDIENTS INC 0.57%
CNH INDUSTRIAL NV 0.56%
RANGE RESOURCES CORP 0.56%
SOUTHSTATE BANK CORP 0.55%
ZIONS BANCORP NA 0.55%
UMB FINANCIAL CORP 0.54%
GAMESTOP CORP CLASS A 0.54%
JEFFERIES FINANCIAL GROUP IN 0.54%
MURPHY USA INC 0.54%
AMERICAN AIRLINES GROUP INC 0.52%
SHARKNINJA INC 0.51%
COLUMBIA BANKING SYSTEM INC 0.51%
DICK S SPORTING GOODS INC 0.51%
TORO CO 0.51%
VIPER ENERGY INC CL A 0.51%
LATTICE SEMICONDUCTOR CORP 0.5%
COMMERCIAL METALS CO 0.5%
TIMKEN CO 0.5%
EAST WEST BANCORP INC 0.5%
WESTERN ALLIANCE BANCORP 0.49%
OLD NATIONAL BANCORP 0.49%
CLEVELAND CLIFFS INC 0.48%
FLUOR CORP 0.48%
CHORD ENERGY CORP 0.47%
CARLISLE COS INC 0.47%
RPM INTERNATIONAL INC 0.46%
VOYA FINANCIAL INC 0.46%
REXFORD INDUSTRIAL REALTY IN 0.46%
NEXTPOWER INC CL A 0.46%
BURLINGTON STORES INC 0.46%
NOV INC 0.45%
SENSATA TECHNOLOGIES HOLDING 0.45%
MAPLEBEAR INC 0.45%
WP CAREY INC 0.45%
LANDSTAR SYSTEM INC 0.44%
UGI CORP 0.43%
LEAR CORP 0.43%
APTARGROUP INC 0.43%
MIDDLEBY CORP 0.43%
AVNET INC 0.42%
GAMING AND LEISURE PROPERTIE 0.42%
AGCO CORP 0.42%
COMMERCE BANCSHARES INC 0.42%
TEREX CORP 0.42%
ONTO INNOVATION INC 0.42%
CLEAN HARBORS INC 0.42%
LITHIA MOTORS INC 0.41%
TAYLOR MORRISON HOME CORP 0.41%
LITTELFUSE INC 0.41%
PROSPERITY BANCSHARES INC 0.41%
CARLYLE GROUP INC/THE 0.41%
HEALTHCARE REALTY TRUST INC 0.4%
AXALTA COATING SYSTEMS LTD 0.4%
COREBRIDGE FINANCIAL INC 0.4%
FIRST AMERICAN FINANCIAL 0.4%
VALLEY NATIONAL BANCORP 0.39%
TRANSUNION 0.38%
MATADOR RESOURCES CO 0.38%
AVANTOR INC 0.38%
MKS INC 0.38%
JANUS HENDERSON GROUP PLC 0.37%
FNB CORP 0.37%
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