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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
USD94.09
+0.01 (+0.01%)
AMEX USD US Equity
NAV
USD 94.08
+0.01% vs NAV
as of 2026-07-13
AUM
USD 2.72B
TER
0.15%
Yield (TTM)
1.69%
Distribution
Distributing · Quarterly
52-week range
78.88 – 94.85
Holdings
300
Issuer
SPDR
About this ETF
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
ISIN
US78464A8392
Issuer
SPDR
Domicile
US
Inception
2005-11-08
Asset class
Equity
Price
Top 10 holdings
| US FOODS HOLDING CORP USFD | 1.29% |
| RELIANCE INC RS | 1.12% |
| TD SYNNEX CORP SNX | 1.09% |
| PERFORMANCE FOOD GROUP CO PFGC | 1.03% |
| ANNALY CAPITAL MANAGEMENT IN NLY | 0.97% |
| WESCO INTERNATIONAL INC WCC | 0.95% |
| OVINTIV INC OVV | 0.89% |
| ARAMARK ARMK | 0.88% |
| REINSURANCE GROUP OF AMERICA RGA | 0.88% |
| PINNACLE FINANCIAL PARTNERS PNFP | 0.88% |
Sector mix
Price chart
USD94.09
+0.01 (+0.01%)
Loading historical data…
Returns
| 1 month | +2.51% |
| 3 months | +6.35% |
| 6 months | +6.73% |
| Year to date | +11.15% |
| 1 year | +13.87% |
| 3 years (ann.) | +11.61% |
| 5 years (ann.) | +6.74% |
| 10 years (ann.) | +8.56% |
Risk profile
| Volatility (1y, ann.) | 15.13% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.71 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -10.53% |
| Max drawdown (5y) | -23.29% |
| Max drawdown (full) | -62.61% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.24%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.0%
Effective holdings
209
Disclosed positions
300
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MDYV
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.4213 |
| 2026-03-23 | 2026-03-25 | USD 0.3800 |
| 2025-12-22 | 2025-12-24 | USD 0.3935 |
| 2025-09-22 | 2025-09-24 | USD 0.3945 |
| 2025-06-23 | 2025-06-25 | USD 0.4199 |
| 2025-03-24 | 2025-03-26 | USD 0.2456 |
| 2024-12-23 | 2024-12-26 | USD 0.4783 |
| 2024-09-23 | 2024-09-25 | USD 0.3604 |
| 2024-06-24 | 2024-06-26 | USD 0.3902 |
| 2024-03-18 | 2024-03-21 | USD 0.2847 |
| 2023-12-18 | 2023-12-21 | USD 0.3023 |
| 2023-09-18 | 2023-09-21 | USD 0.2927 |
| 2023-06-20 | 2023-06-23 | USD 0.3296 |
| 2023-03-20 | 2023-03-23 | USD 0.2408 |
| 2022-12-19 | 2022-12-22 | USD 0.3286 |
| 2022-09-19 | 2022-09-22 | USD 0.3202 |
| 2022-06-21 | 2022-06-24 | USD 0.3349 |
| 2022-03-21 | 2022-03-24 | USD 0.2481 |
| 2021-12-20 | 2021-12-23 | USD 0.3905 |
| 2021-09-20 | 2021-09-23 | USD 0.2403 |
| 2021-06-21 | 2021-06-24 | USD 0.3147 |
| 2021-03-22 | 2021-03-25 | USD 0.2948 |
| 2020-12-21 | 2020-12-24 | USD 0.2428 |
| 2020-09-21 | 2020-09-24 | USD 0.1527 |
| 2020-06-22 | 2020-06-25 | USD 0.2519 |
| 2020-03-23 | 2020-03-26 | USD 0.2926 |
| 2019-12-23 | 2019-12-27 | USD 0.3131 |
| 2019-09-23 | 2019-09-26 | USD 0.2501 |
| 2019-06-24 | 2019-06-27 | USD 0.2591 |
| 2019-03-18 | 2019-03-21 | USD 0.1830 |
| 2018-12-24 | 2018-12-28 | USD 0.2930 |
| 2018-09-24 | 2018-09-27 | USD 0.2331 |
| 2018-06-18 | 2018-06-21 | USD 0.2488 |
| 2018-03-19 | 2018-03-22 | USD 0.2365 |
| 2017-12-15 | 2017-12-26 | USD 0.6858 |
| 2017-09-15 | 2017-09-25 | USD 0.2015 |
| 2017-06-16 | 2017-06-26 | USD 0.2218 |
| 2017-03-17 | 2017-03-27 | USD 0.1665 |
| 2016-12-16 | 2016-12-27 | USD 0.2670 |
| 2016-09-16 | 2016-09-26 | USD 0.2205 |
Splits
| 2018-06-13 | 2:1 |
ESG profile
Derived from holdings
covers 97.9% of the portfolio by weight
(292 scored constituents)
Environmental
64.1
class avg 63.0
Social
66.3
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
66.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 62.0% |
