Watchlists Portfolios Alerts Sign in Get started

Menu

State Street SPDR S&P 400 Mid Cap Value ETF MDYV

Full chart Compare

Set alert

92.17 USD -0.03 (-0.03%)

At closeNov 6, 2026, 4:00 PM EST

92.17 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

91.52 Day range 92.58

79.64 52-week range 97.39

YTD: +8.88%
1 year: +13.11%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $2.87B
NAV: 95.32
Holdings: 297
Inception: 2005-11-08
Top 10 weight: 10.72%

USFD US FOODS HOLDING CORP 1.37%
RS RELIANCE INC 1.25%
SN SHARKNINJA INC 1.07%
PR PERMIAN RESOURCES CORP CL A 1.06%
PFGC PERFORMANCE FOOD GROUP CO 1.02%
JLL JONES LANG LASALLE INC 1.02%
SNX TD SYNNEX CORP 1.02%
RGA REINSURANCE GROUP OF AMERICA 1.01%
OVV OVINTIV INC 0.99%
PNFP PINNACLE FINANCIAL PARTNERS 0.90%
DINO HF SINCLAIR CORP 0.90%
TOL TOLL BROTHERS INC 0.86%
NLY ANNALY CAPITAL MANAGEMENT IN 0.84%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.84%
WCC WESCO INTERNATIONAL INC 0.83%
ARMK ARAMARK 0.79%
CCK CROWN HOLDINGS INC 0.78%
WTRG ESSENTIAL UTILITIES INC 0.77%
RRC RANGE RESOURCES CORP 0.69%
ENTG ENTEGRIS INC 0.68%
MOH MOLINA HEALTHCARE INC 0.67%
AR ANTERO RESOURCES CORP 0.66%
WSO WATSCO INC 0.66%
FHN FIRST HORIZON CORP 0.65%
FNF FIDELITY NATIONAL FINANCIAL 0.65%

Financial Services 22.02%
Industrials 18.29%
Consumer Cyclical 12.28%
Real Estate 8.53%
Technology 8.47%
Energy 8.42%
Basic Materials 7.81%
Consumer Defensive 5.30%
Utilities 4.43%
Healthcare 3.71%
Communication Services 0.74%

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

Updated 2026-11-05

Funds holding MDYV, by value held
Fund	Value held	Weight in fund
USEW	$3.40M	1.84%
RADD	$8.30K	0.00%