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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
$81.84 +0.58 (+0.71%)
Closing price 07/8/2025 04:10 PM Eastern
Extended Trading
$81.85 +0.01 (+0.01%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$81.33
$82.25
50-Day Range
$73.59
$82.29
52-Week Range
$65.86
$87.81
Volume
77,784 shs
Average Volume
268,217 shs
Market Capitalization
$2.45 billion
Assets Under Management
$2.43 billion
Dividend Yield
1.83%
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%0.36%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.15%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.15%0.38%0.63%0.58%0.60%
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MDYV ETF News Headlines

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See More Headlines

MDYV ETF - Frequently Asked Questions

SPDR S&P 400 Mid Cap Value ETF's stock was trading at $80.20 at the start of the year. Since then, MDYV stock has increased by 2.0% and is now trading at $81.84.

SPDR S&P 400 Mid Cap Value ETF's top institutional investors include Canandaigua National Bank & Trust Co. (1.32%), Confluence Investment Management LLC (1.03%), Michael S. Ryan Inc. (0.42%) and Prism Advisors Inc. (0.29%).

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
$2.43 billion
Average Daily Volume
$87.27 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SSgA 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
2
Put Options
1
Call Options
1
Short Interest
36,700 shs

Miscellaneous

Beta
1.17
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 MDYV Holdings


This page (NYSEARCA:MDYV) was last updated on 7/9/2025 by MarketBeat.com Staff
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