SPDR S&P 400 Mid Cap Valu...

AMEX: MDYV · Real-Time Price · USD
81.37
0.12 (0.15%)
At close: Aug 18, 2025, 3:59 PM
81.39
0.02%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.15%
Bid 77.88
Market Cap 2.38B
AUM 2.41B
NAV 81.82
EPS (ttm) 4.62
PE Ratio (ttm) 17.60
Shares Out 29.27M
Inception Date Nov 8, 2005
Ask 85
Volume 68.85K
Open 81.17
Previous Close 81.25
Day's Range 81.14 - 81.48
52-Week Range 65.86 - 87.81
Holdings 295
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 19.28%
Industrials 16.30%
Consumer Cyclical 13.43%
Real Estate 11.01%
Technology 10.50%
View All Sectors

Top 10 Holdings 10.33% of assets

Name Symbol Weight
Flex Ltd. FLEX 1.34%
US Foods Holding Cor... USFD 1.26%
Fidelity National Fi... FNF 1.12%
Performance Food Gro... PFGC 1.11%
Reliance Steel & Alu... RS 1.08%
W. P. Carey Inc. WPC 1.01%
Annaly Capital Manag... NLY 0.89%
Reinsurance Group Of... RGA 0.89%
Crown Holdings, Inc. CCK 0.82%
Unum Group UNM 0.81%
View More Holdings

Dividends Dividend Yield 1.92%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.3902 Jun 26, 2024
Full Dividend History