SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $90.23 to $91.40
• 50-Day Range: $82.79 to $91.56
• 52-Week Range: $74.33 to $93.10
• Volume: 52,752 shs
• Average Volume: 88,383 shs
• Market Capitalization: $2.59 billion
• Assets Under Management: $2.56 billion
• Dividend Yield: 1.73%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

MDYV ETF - Frequently Asked Questions

How have MDYV shares performed this year?

SPDR S&P 400 Mid Cap Value ETF's stock was trading at $84.65 on January 1st, 2026. Since then, MDYV stock has increased by 7.7% and is now trading at $91.20.

Who are SPDR S&P 400 Mid Cap Value ETF's major shareholders?

Top institutional shareholders of SPDR S&P 400 Mid Cap Value ETF include Avantax Planning Partners Inc. (3.24%), Lutz Financial Services LLC (2.84%), First Pacific Financial (1.29%) and GHP Investment Advisors Inc. (1.01%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR S&P 400 Mid Cap Value ETF own?

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
• Web: www.spdrs.com
• Phone: +1-617-6644738

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: 316

Fund Statistics

• Assets Under Management: $2.56 billion
• Average Daily Volume: $65.37 thousand
• Discount/Premium: 0.04%

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: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 78,100 shs

Miscellaneous

• Outstanding Shares: 28,350,000
• Beta: 0.98
• Creation Unit: 50,000
• Creation Fee: $1,000.00