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MDYV - ETF Fact Sheet

State Street SPDR S&P 400 Mid Cap Value ETF - USD

Fund Identification

Ticker

MDYV

ISIN

US78464A8392

Main Metrics

Price

$94.30

Expense Ratio

0.15%

AuM

$2,814.97M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

Official Investment Strategy

The 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 S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.

MDYV's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-0.69%
1m flows
$58M
* Net total returns
All data as of 2 September 2026

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MDYV's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P MidCap 400 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MDYV's exposure

Countries

USA
98.12%

Sectors

Finance
32.24%
Industrials
13.37%
Non-Energy Materi.
11.27%
Consumer Cyclical.
8.68%
Technology
7.78%
Energy
7.10%
Other
19.57%

Top 5 holdings

US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Total holdings
297
Total weight of top 5
5.57%

ETF Education Center

3.0%