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MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

USD

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Price alert · MDYV

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93.45 USD -0.42 -0.45%
As of Oct 30, 2026 Extended hours 93.45 0.00%
Bid
93.41 × 600
Ask
93.47 × 400
92.85 Day range 93.89
79.64 52-week range 97.39
YTD
+10.40%
1 year
+14.19%
Open
93.75
Prev close
93.87
Mkt cap
2.82B
Vol
72.23K
Avg vol
102.35K
EPS
5.60
P/E
16.70
Div yield
0.00%
More statistics
Low
92.85
High
93.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
92.10
200-d avg
91.30
1y target
0.00

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State Street SPDR S&P 400 Mid Cap Value ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.15%
Assets under management
$2.82B
NAV
93.86
Holdings
296
Inception
2005-11-08
Top 10 weight
11.19%

Top holdings

  1. RS RELIANCE INC 1.31%
  2. USFD US FOODS HOLDING CORP 1.29%
  3. PR PERMIAN RESOURCES CORP CL A 1.25%
  4. SNX TD SYNNEX CORP 1.19%
  5. OVV OVINTIV INC 1.15%
  6. WCC WESCO INTERNATIONAL INC 1.04%
  7. SN SHARKNINJA INC 1.01%
  8. DINO HF SINCLAIR CORP 1.01%
  9. RGA REINSURANCE GROUP OF AMERICA 1.00%
  10. JLL JONES LANG LASALLE INC 0.95%
  11. PFGC PERFORMANCE FOOD GROUP CO 0.89%
  12. PNFP PINNACLE FINANCIAL PARTNERS 0.89%
  13. ARMK ARAMARK 0.86%
  14. ENTG ENTEGRIS INC 0.85%
  15. NLY ANNALY CAPITAL MANAGEMENT IN 0.81%
  16. TOL TOLL BROTHERS INC 0.78%
  17. BJ BJ S WHOLESALE CLUB HOLDINGS 0.78%
  18. UNM UNUM GROUP 0.76%
  19. CCK CROWN HOLDINGS INC 0.74%
  20. AR ANTERO RESOURCES CORP 0.74%
  21. RRC RANGE RESOURCES CORP 0.73%
  22. WTRG ESSENTIAL UTILITIES INC 0.71%
  23. AVTR AVANTOR INC 0.66%
  24. ARW ARROW ELECTRONICS INC 0.65%
  25. FHN FIRST HORIZON CORP 0.65%

Sector weights

  • Financial Services 22.16%
  • Industrials 18.06%
  • Consumer Cyclical 12.10%
  • Technology 8.66%
  • Energy 8.58%
  • Real Estate 8.47%
  • Basic Materials 7.67%
  • Consumer Defensive 5.39%
  • Utilities 4.43%
  • Healthcare 3.76%
  • Communication Services 0.74%

Country weights

  • United States 99.14%
  • United Kingdom 0.50%
  • India 0.19%
  • Sweden 0.17%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold MDYV · largest positions

Funds holding MDYV, by value held
FundValue heldWeight in fund
USEW $3.45M1.83%
RADD $8.45K0.00%
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