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SPDR S&P 400 Mid Cap Value ETF (MDYV)

79.28
+0.71
+(0.90%)
At close: May 16 at 4:00:00 PM EDT
79.28
+0.02
+(0.03%)
After hours: May 16 at 4:05:17 PM EDT
Loading Chart for MDYV
  • Previous Close 78.57
  • Open 78.59
  • Bid 74.14 x 800
  • Ask 81.00 x 800
  • Day's Range 78.33 - 79.29
  • 52 Week Range 65.86 - 87.81
  • Volume 58,784
  • Avg. Volume 167,269
  • Net Assets 2.23B
  • NAV 78.54
  • PE Ratio (TTM) 16.93
  • Yield 2.00%
  • YTD Daily Total Return -1.73%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.15%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

SPDR State Street Global Advisors

Fund Family

Small Value

Fund Category

2.23B

Net Assets

2005-11-08

Inception Date

Performance Overview: MDYV

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

MDYV
1.73%
Category
11.29%
 

1-Year Return

MDYV
5.15%
Category
2.11%
 

3-Year Return

MDYV
8.73%
Category
3.29%
 

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Holdings: MDYV

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Sector Weightings

SectorMDYV
Industrials   14.85%
Real Estate   11.17%
Technology   9.72%
Healthcare   7.17%
Utilities   5.53%
Energy   4.67%

Recent News: MDYV

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Research Reports: MDYV

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