S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser (Ad)
Teen workers are in high demand for summer and commanding better pay
Biden, GOP reach tentative deal to raise debt ceiling, avoid calamitous US default
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)
Compare
Today's Range
$63.28
▼
$64.07
50-Day Range
$62.53
▼
$66.08
52-Week Range
$57.63
▼
$75.02
Volume
105,294 shs
Average Volume
443,191 shs
Market Capitalization
$2.01 billion
Assets Under Management
$2.05 billion
Dividend Yield
1.92%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldings
MDYV stock logo

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.

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MDYV ETF News Headlines

February 23, 2023 | nasdaq.com
MDYV's Holdings Imply 12% Gain Potential
October 11, 2022 | baystreet.ca
Bet on Mid-Cap Stocks With This ETF
May 27, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This 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.com
SPDR S&P 400 Mid Cap Value ETF declares quarterly distribution of $0.3202
September 4, 2022 | seekingalpha.com
SPHD: This High Dividend ETF Is Living Up To Its Name
August 12, 2022 | nasdaq.com
Bullish Two Hundred Day Moving Average Cross - MDYV
August 6, 2022 | nasdaq.com
Analysts Predict 17% Upside For The Holdings of MDYV
July 15, 2022 | investing.com
SPDR® S&P 400 Mid Cap Value ETF (MDYV)
May 27, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This 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.com
Look Under The Hood: MDYV Has 30% Upside
See More Headlines
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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
Web
www.spdrs.com
Phone
+1-617-6644738

Fund Focus

Asset Class
Equity
Benchmark
S&P Midcap 400 Pure Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
301

Fund Statistics

Assets Under Management
$2.05 billion
Average Daily Volume
$319,282.40
Discount/Premium
9.93%

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
N/A
Short Interest
40,600 shs

Miscellaneous

Outstanding Shares
31,400,000
Beta
1.17
Creation Unit
50,000
Creation Fee
$1,000.00


SPDR S&P 400 Mid Cap Value ETF Expenses

TypeMDYVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 MDYV Holdings

MDYV Sector Exposure

MDYV Industry Exposure

Full Holdings Details

Key Executives

  • James E. Ross
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley
    Vice President of street tracks series trust
  • Gary L. French
    Treasurer of street tracks series trust
  • John W. Clark
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven
    Secretary of street tracks series trust
  • Scott M. Zoltowski
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

  • Bio & Compensation - 

Similar ETFs

Institutional Ownership

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

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