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NYSEARCA:MDYV

SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings, & News

SPDR S&P 400 Mid Cap Value ETF logo
$91.53 -0.04 (-0.04%)
As of 05/27/2026 04:10 PM Eastern

About SPDR S&P 400 Mid Cap Value ETF (NYSEARCA:MDYV)

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Key Stats

Today's Range
$91.44
$92.04
50-Day Range
$82.79
$92.08
52-Week Range
$75.85
$93.10
Volume
37,806 shs
Average Volume
85,708 shs
Market Capitalization
$2.59 billion
Assets Under Management
$2.57 billion
Dividend Yield
1.73%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P 400 Mid Cap Value ETF Expenses

TypeMDYVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.35%0.57%0.51%0.53%
Other Expenses0.00%0.47%0.55%0.58%0.55%
Total Expense0.15%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%
Net Expense0.15%0.38%0.63%0.58%0.60%
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MDYV ETF News Headlines

SPDR S&P 400 Mid Cap Value ETF : MDYV
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
State Street® SPDR® S&P 400™ Mid Cap Value ETF
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MDYV ETF - Frequently Asked Questions

SPDR S&P 400 Mid Cap Value ETF's stock was trading at $84.65 at the beginning of the year. Since then, MDYV shares have increased by 8.1% and is now trading at $91.53.

Top institutional investors of SPDR S&P 400 Mid Cap Value ETF include Avantax Planning Partners Inc. (3.24%), Lutz Financial Services LLC (2.84%), Cetera Investment Advisers (1.45%) and Klingman & Associates LLC (1.30%).

Shares of MDYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 400 Mid Cap Value ETF investors own include NVIDIA (NVDA), Costco Wholesale (COST), Advanced Micro Devices (AMD), Salesforce (CRM), Garmin (GRMN), Medtronic (MDT) and NextEra Energy (NEE).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 400 Mid Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MDYV
Inception Date
11/8/2005
Fund Manager
Michael Feehily, Karl Schneider, David Swallow

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
302

Fund Statistics

Assets Under Management
$2.57 billion
Average Daily Volume
$72.78 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
28,600 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 MDYV Holdings

MDYV Sector Exposure

MDYV Industry Exposure


This page (NYSEARCA:MDYV) was last updated on 5/28/2026 by MarketBeat.com Staff.
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