NYSEARCA:MDYV SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings, & News $63.98 +0.74 (+1.17%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$63.28▼$64.0750-Day Range$62.53▼$66.0852-Week Range$57.63▼$75.02Volume105,294 shsAverage Volume443,191 shsMarket Capitalization$2.01 billionAssets Under Management$2.05 billionDividend Yield1.92%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About SPDR S&P 400 Mid Cap Value ETF (NYSEARCA:MDYV)SPDR S&P 400 Mid Cap Value ETF seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all the United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Fund's investment advisor is SSgA Funds Management, Inc.Read More Receive MDYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 400 Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MDYV ETF News HeadlinesFebruary 23, 2023 | nasdaq.comMDYV's Holdings Imply 12% Gain PotentialOctober 11, 2022 | baystreet.caBet on Mid-Cap Stocks With This ETFMay 27, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>September 20, 2022 | seekingalpha.comSPDR S&P 400 Mid Cap Value ETF declares quarterly distribution of $0.3202September 4, 2022 | seekingalpha.comSPHD: This High Dividend ETF Is Living Up To Its NameAugust 12, 2022 | nasdaq.comBullish Two Hundred Day Moving Average Cross - MDYVAugust 6, 2022 | nasdaq.comAnalysts Predict 17% Upside For The Holdings of MDYVJuly 15, 2022 | investing.comSPDR® S&P 400 Mid Cap Value ETF (MDYV)May 27, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>July 7, 2022 | nasdaq.comLook Under The Hood: MDYV Has 30% UpsideSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive MDYV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P 400 Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSSgA Fund NameSPDR S&P 400 Mid Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MDYV Inception Date11/8/2005 Fund ManagerMichael Feehily, Karl Schneider, David Swallow Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P Midcap 400 Pure Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings301 Fund Statistics Assets Under Management$2.05 billion Average Daily Volume$319,282.40 Discount/Premium9.93% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest40,600 shs Miscellaneous Outstanding Shares31,400,000Beta1.17 Creation Unit50,000 Creation Fee$1,000.00 SPDR S&P 400 Mid Cap Value ETF ExpensesTypeMDYVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.37%0.52%0.50%0.49%Other Expenses0.00%0.29%0.48%0.64%0.51%Total Expense0.15%0.49%0.67%0.74%0.66%Fee Waiver0.00%-0.41%-0.49%-0.69%-0.52%Net Expense0.15%0.40%0.58%0.57%0.55% SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings & ExposureTop 10 MDYV HoldingsJabil(NYSE:JBL)Holding Weight: 1.08%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 0.88%Reinsurance Group of America(NYSE:RGA)Holding Weight: 0.88%Regal Rexnord(NYSE:RRX)Holding Weight: 0.83%Lear(NYSE:LEA)Holding Weight: 0.77%Ciena(NYSE:CIEN)Holding Weight: 0.74%Healthcare Realty Trust(NYSE:HR)Holding Weight: 0.73%UGI(NYSE:UGI)Holding Weight: 0.72%Unum Group(NYSE:UNM)Holding Weight: 0.72%Fortune Brands Innovations(NYSE:FBIN)Holding Weight: 0.70%MDYV Sector ExposureMDYV Industry ExposureFull Holdings Details Key ExecutivesJames E. RossPresident, Trustee of StreetTracks series trustPeter A. AmbrosiniChief Compliance Officer of street tracks series trustMichael P. RileyVice President of street tracks series trustGary L. FrenchTreasurer of street tracks series trustJohn W. ClarkAssistant Treasurer of street tracks series trustMatthew W. FlahertyAssistant Treasurer of street tracks series trustChad C. HallettAssistant Treasurer of Street tracks series trustMary Moran ZevenSecretary of street tracks series trustScott M. ZoltowskiAssistant Secretary of street tracks series trustDave KellyIndependent Trustee of street tracks series trustBio & Compensation - More ExecutivesSimilar ETFsSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCVanguard S&P Mid-Cap 400 ETFNYSEARCA:IVOOiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGJohn Hancock Multifactor Mid Cap ETFNYSEARCA:JHMMInstitutional OwnershipAmeriprise Financial Inc.Bought 3,160 shares on 5/22/2023Ownership: 0.160%Centaurus Financial Inc.Bought 3,074 shares on 5/18/2023Ownership: 0.152%Courier Capital LLCBought 3,769 shares on 5/18/2023Ownership: 0.071%JPMorgan Chase & Co.Sold 3,183 shares on 5/18/2023Ownership: 0.045%Thrivent Financial for LutheransBought 34,530 shares on 5/17/2023Ownership: 0.350%View All Institutional Transactions MDYV ETF - Frequently Asked Questions How have MDYV shares performed in 2023? SPDR S&P 400 Mid Cap Value ETF's stock was trading at $64.72 on January 1st, 2023. Since then, MDYV shares have decreased by 1.1% and is now trading at $63.98. View the best growth stocks for 2023 here. What does MDYV invest in? SPDR S&P 400 Mid Cap Value ETF is a equity fund issued by SSgA. MDYV focuses on mid cap investments and follows the S&P Midcap 400 Pure Value Index. The fund's investments total to approximately $2.05 billion assets under management. What stocks does SPDR S&P 400 Mid Cap Value ETF hold? MDYV invests in 301 holdings. Some of the stocks in their portfolio include Jabil (JBL), Cleveland-Cliffs (CLF), Reinsurance Group of America (RGA), Regal Rexnord (RRX), Lear (LEA), Ciena (CIEN), Healthcare Realty Trust (HR), UGI (UGI), Unum Group (UNM) and Fortune Brands Innovations (FBIN). What is the management fee for SPDR S&P 400 Mid Cap Value ETF? SPDR S&P 400 Mid Cap Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for MDYV is 0.15%. What other stocks do shareholders of SPDR S&P 400 Mid Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 400 Mid Cap Value ETF investors own include Liberty TripAdvisor (LTRPA), KKR Real Estate Finance Trust (KREF), Kraft Heinz (KHC), ING Groep (ING), Euronav (EURN), Consolidated Edison (ED), Arrowhead Pharmaceuticals (ARWR), Amyris (AMRS) and Alaska Air Group (ALK). What is SPDR S&P 400 Mid Cap Value ETF's stock symbol? SPDR S&P 400 Mid Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MDYV." Who are SPDR S&P 400 Mid Cap Value ETF's major shareholders? SPDR S&P 400 Mid Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (6.21%), Stifel Financial Corp (5.18%), LPL Financial LLC (3.84%), Benjamin F. Edwards & Company Inc. (3.68%), Alesco Advisors LLC (2.18%) and NorthRock Partners LLC (2.17%). How do I buy shares of SPDR S&P 400 Mid Cap Value ETF? Shares of MDYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR S&P 400 Mid Cap Value ETF's stock price today? One share of MDYV stock can currently be purchased for approximately $63.98. How much money does SPDR S&P 400 Mid Cap Value ETF make? SPDR S&P 400 Mid Cap Value ETF (NYSEARCA:MDYV) has a market capitalization of $2.01 billion. How can I contact SPDR S&P 400 Mid Cap Value ETF? SPDR S&P 400 Mid Cap Value ETF's mailing address is State Street Financial Center One Lincoln Street, BOSTON, MA 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-617-6644738. This page (NYSEARCA:MDYV) was last updated on 5/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P 400 Mid Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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