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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

$90.26

Expense Ratio

0.15%

AuM

$2,716.79M

Tracking Difference

-0.15%

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

-5.0-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-2.94%
1m flows
$23M
* Net total returns
All data as of 2 October 2026

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MDYV's characteristics

Manager statistics

385 funds, $2,342.93Bn 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
97.99%

Sectors

Finance
31.58%
Industrials
13.32%
Non-Energy Materi.
11.33%
Consumer Cyclical.
8.33%
Technology
8.03%
Energy
7.63%
Other
19.78%

Top 5 holdings

US Foods Holding Corp.
1.34%
Reliance, Inc.
1.14%
TD SYNNEX Corp.
1.10%
Permian Resources Corp.
1.07%
Ovintiv, Inc.
1.05%
Total holdings
297
Total weight of top 5
5.70%

ETF Education Center

2.0%