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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
$94.36 +0.74 (+0.79%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$93.84
$94.76
50-Day Range
$85.67
$94.36
52-Week Range
$77.15
$94.76
Volume
43,661 shs
Average Volume
82,504 shs
Market Capitalization
$2.68 billion
Assets Under Management
$2.63 billion
Dividend Yield
1.67%
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%-0.61%
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
How to play the Biggest IPO in stock market history!
SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.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 stock has increased by 11.5% and is now trading at $94.36.

SPDR S&P 400 Mid Cap Value ETF's top institutional shareholders include Avantax Planning Partners Inc. (3.24%), Lutz Financial Services LLC (2.84%), FAS Wealth Partners Inc. (2.21%) and Cetera Investment Advisers (1.45%).

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
324

Fund Statistics

Assets Under Management
$2.63 billion
Average Daily Volume
$59.96 thousand
Discount/Premium
0.06%

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
N/A
Short Interest
19,249 shs

Miscellaneous

Beta
0.96
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 6/12/2026 by MarketBeat.com Staff.
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