SPDR S&P 400 Mid Cap Valu... (MDYV)
AMEX: MDYV
· Real-Time Price · USD
83.17
-0.25 (-0.30%)
At close: Sep 29, 2025, 3:59 PM
-0.30% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 19.34% |
Industrials | 15.78% |
Consumer Cyclical | 13.27% |
Real Estate | 10.84% |
Technology | 10.69% |
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% |
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 |