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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

$95.24

Expense Ratio

0.15%

AuM

$2,762.05M

Tracking Difference

-0.21%

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

-2.0-1.00.01.02.0%
1m returns
1.59%
1m flows
$85M
* Net total returns
All data as of 17 July 2026

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MDYV's characteristics

Manager statistics

379 funds, $2,253.83Bn 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
97.78%

Sectors

Finance
31.38%
Industrials
14.16%
Non-Energy Materi.
12.02%
Consumer Cyclical.
9.48%
Technology
8.17%
Other
24.79%

Top 5 holdings

Alcoa Corp.
1.19%
Reliance, Inc.
1.18%
TD SYNNEX Corp.
1.16%
US Foods Holding Corp.
1.07%
WESCO International, Inc.
1.04%
Total holdings
302
Total weight of top 5
5.65%
2.0%