MDYV 83.17 ▼ -0.30% - Fund Analysis & Holdings - Stocknear

SPDR S&P 400 Mid Cap Valu...

AMEX: MDYV · Real-Time Price · USD
83.17
-0.25 (-0.30%)
At close: Sep 29, 2025, 3:59 PM
-0.30%
Bid 79.5
Market Cap 2.45B
AUM 2.42B
NAV 82.58
EPS (ttm) 4.82
PE Ratio (ttm) 17.26
Shares Out 29.51M
Inception Date Nov 8, 2005
Ask 86.03
Volume 71,810
Open 83.88
Previous Close 83.42
Day's Range 82.90 - 83.88
52-Week Range 65.86 - 87.81
Holdings 294
Expense Ratio 0.15%

About MDYV

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 the S&P MidCap 400 Value Index (the “Index”)The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio

Asset Class Equity
Ticker Symbol MDYV
Inception Date Nov 8, 2005
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.34%
Industrials 15.78%
Consumer Cyclical 13.27%
Real Estate 10.84%
Technology 10.69%
View All Sectors

Top 10 Holdings 10.67% of assets

Name Symbol Weight
Flex Ltd. FLEX 1.45%
Talen Energy Corpora... TLN 1.28%
US Foods Holding Cor... USFD 1.18%
Performance Food Gro... PFGC 1.10%
Fidelity National Fi... FNF 1.03%
W. P. Carey Inc. WPC 1.01%
Reliance Steel & Alu... RS 1.01%
Annaly Capital Manag... NLY 0.92%
Reinsurance Group Of... RGA 0.85%
Td Synnex Corporatio... SNX 0.84%
View More Holdings

Dividends Dividend Yield 1.84%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.3945 Sep 24, 2025
Jun 23, 2025 $0.4199 Jun 25, 2025
Mar 24, 2025 $0.2455 Mar 26, 2025
Dec 23, 2024 $0.4783 Dec 26, 2024
Sep 23, 2024 $0.3604 Sep 25, 2024
Full Dividend History