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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
$82.04 +0.20 (+0.24%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$81.45
$82.22
50-Day Range
$73.59
$82.29
52-Week Range
$65.86
$87.81
Volume
64,260 shs
Average Volume
269,240 shs
Market Capitalization
$2.46 billion
Assets Under Management
$2.45 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

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
MDY: The Valuation Case Holds Water For U.S. Mid-Caps
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 beginning of 2025. Since then, MDYV shares have increased by 2.3% and is now trading at $82.04.

Top institutional investors of SPDR S&P 400 Mid Cap Value ETF include Canandaigua National Bank & Trust Co. (1.32%), Confluence Investment Management LLC (1.03%), Michael S. Ryan Inc. (0.42%) and Alesco Advisors LLC (0.40%).

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
303

Fund Statistics

Assets Under Management
$2.45 billion
Average Daily Volume
$86.80 thousand
Discount/Premium
0.02%

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

MDYV Sector Exposure

MDYV Industry Exposure


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