NYSEARCA:MDYV SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings, & News $94.42 -0.05 (-0.05%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P 400 Mid Cap Value ETF (NYSEARCA:MDYV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MDYV alerts:Sign Up Key Stats Today's Range$94.02▼$94.6750-Day Range$88.27▼$94.4752-Week Range$78.19▼$95.34Volume81,715 shsAverage Volume80,861 shsMarket Capitalization$2.68 billionAssets Under Management$2.67 billionDividend Yield1.67%Net Expense Ratio0.15%Aggregate RatingModerate Buy 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. Read More SPDR S&P 400 Mid Cap Value ETF ExpensesTypeMDYVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.35%0.57%0.51%0.53%Other Expenses0.00%0.47%0.55%0.58%0.55%Total Expense0.15%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.64%-0.70%-0.62%Net Expense0.15%0.38%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MDYV ETF News HeadlinesSPDR S&P 400 Mid Cap Value ETF declares quarterly distribution of $0.4213June 22, 2026 | msn.comSPDR S&P 400 Mid Cap Value ETF declares quarterly distribution of $0.3800March 23, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)SPDR S&P 400 Mid Cap Value ETF : MDYVJanuary 18, 2026 | 247wallst.comFed Rate Policy Will Determine Whether MDYV's 26% Exposure Pays OffJanuary 17, 2026 | 247wallst.comState Street® SPDR® S&P 400™ Mid Cap Value ETFNovember 25, 2025 | markets.businessinsider.comSee More Headlines 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 at the start of the year. Since then, MDYV stock has increased by 11.5% and is now trading at $94.42. 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%), FAS Wealth Partners Inc. (2.21%) and Cetera Investment Advisers (1.45%). 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 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 Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings328 Fund Statistics Assets Under Management$2.67 billion Average Daily Volume$56.92 thousand Discount/Premium-0.22% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest40,157 shs Miscellaneous Outstanding Shares28,350,000Beta0.96 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MDYV HoldingsUS Foods (NYSE:USFD)Holding Weight: 1.22%TD SYNNEX (NYSE:SNX)Holding Weight: 1.20%Reliance (NYSE:RS)Holding Weight: 1.19%WESCO International (NYSE:WCC)Holding Weight: 1.00%Performance Food Group (NYSE:PFGC)Holding Weight: 0.97%Annaly Capital Management (NYSE:NLY)Holding Weight: 0.95%Entegris (NASDAQ:ENTG)Holding Weight: 0.93%Toll Brothers (NYSE:TOL)Holding Weight: 0.88%Regal Rexnord (NYSE:RRX)Holding Weight: 0.87%Permian Resources (NYSE:PR)Holding Weight: 0.86%Full Holdings DetailsMDYV Sector ExposureMDYV Industry Exposure This page (NYSEARCA:MDYV) was last updated on 6/28/2026 by MarketBeat.com Staff. 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