SPDR S&P 400 Mid Cap Valu... (MDYV)
AMEX: MDYV
· Real-Time Price · USD
84.66
-0.16 (-0.19%)
At close: Sep 08, 2025, 3:59 PM
84.66
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
-0.19% (1D)
| Bid | 84 |
| Market Cap | 2.46B |
| AUM | 2.48B |
| NAV | 84.42 |
| EPS (ttm) | 4.82 |
| PE Ratio (ttm) | 17.57 |
| Shares Out | 29.04M |
| Inception Date | Nov 8, 2005 |
| Ask | 87.79 |
| Volume | 48.85K |
| Open | 84.61 |
| Previous Close | 84.82 |
| Day's Range | 84.05 - 84.91 |
| 52-Week Range | 65.86 - 87.81 |
| Holdings | 296 |
| 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 | 19.28% |
| Industrials | 15.94% |
| Consumer Cyclical | 13.31% |
| Technology | 10.81% |
| Real Estate | 10.76% |
Top 10 Holdings 10.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.43% |
| US Foods Holding Cor... | USFD | 1.21% |
| Talen Energy Corpora... | TLN | 1.19% |
| Performance Food Gro... | PFGC | 1.10% |
| Fidelity National Fi... | FNF | 1.06% |
| Reliance Steel & Alu... | RS | 1.05% |
| W. P. Carey Inc. | WPC | 1.00% |
| Annaly Capital Manag... | NLY | 0.90% |
| Reinsurance Group Of... | RGA | 0.85% |
| Unum Group | UNM | 0.79% |
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 |
