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MDYV - ETF Fact Sheet

SPDR S&P 400 Mid Cap Value ETF - USD

Fund Identification

Ticker

MDYV

ISIN

US78464A8392

Main Metrics

Price

$86.26

Expense Ratio

0.15%

AuM

$2,445.51M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.0%
1m returns
0.30%
1m flows
$4M
* Net total returns
All data as of 7 April 2026

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MDYV's characteristics

Manager

Manager statistics

376 funds, $2,011.28Bn in AUM

Benchmark

S&P MidCap 400 Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
MDYV's exposure

Countries

USA
96.54%

Sectors

Financials
19.59%
Industrials
19.41%
Consumer Discreti.
12.56%
Materials
8.08%
Real Estate
7.83%
Information Techn.
7.75%
Other
24.79%

Top 5 holdings

Other
5.68%
US FOODS HOLDING CORP
1.30%
RELIANCE STEEL
0.99%
ALCOA CORP
0.97%
PERFORMANCE FOOD GROUP
0.92%
Total holdings
290
Total weight of top 5
9.86%
0.0%