NYSEARCA:MDYV SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free MDYV Stock Alerts $75.68 +0.06 (+0.08%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$75.46▼$75.7050-Day Range$70.34▼$76.1552-Week Range$59.67▼$76.39Volume57,750 shsAverage Volume261,908 shsMarket Capitalization$2.54 billionAssets Under Management$2.54 billionDividend Yield1.63%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get SPDR S&P 400 Mid Cap Value ETF alerts: Email Address 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 MDYV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MDYV ETF News HeadlinesMarch 18, 2024 | msn.comSPDR S&P 400 Mid Cap Value ETF declares quarterly distribution of $0.2846January 2, 2024 | seekingalpha.com2024 S&P 500 Earnings: Will Actual Q4 '23 S&P 500 EPS Match 2023's 'Upside Surprises'?November 2, 2023 | investing.comMDYV ETF Stock Price HistoryAugust 3, 2023 | msn.comMDYV: A Good Mid-Cap ETF With 2 ShortcomingsJune 21, 2023 | msn.comSPDR S&P 400 Mid Cap Value ETF declares quarterly distribution of $0.3296June 15, 2023 | seekingalpha.comMDYV SPDR® S&P 400 Mid Cap Value ETFFebruary 23, 2023 | nasdaq.comMDYV's Holdings Imply 12% Gain PotentialOctober 11, 2022 | baystreet.caBet on Mid-Cap Stocks With This ETFSee More Headlines 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 Holdings296 Fund Statistics Assets Under Management$2.54 billion Average Daily Volume$169,022.90 Discount/Premium0.01% 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 Interest42,000 shs Miscellaneous Outstanding Shares33,600,000Beta1.11 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… SPDR S&P 400 Mid Cap Value ETF ExpensesTypeMDYVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.34%0.54%0.51%0.51%Other Expenses0.00%0.36%0.54%0.64%0.58%Total Expense0.15%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%Net Expense0.15%0.37%0.60%0.58%0.58% SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings & ExposureTop 10 MDYV HoldingsReinsurance Group of America(NYSE:RGA)Holding Weight: 1.07%Fidelity National Financial(NYSE:FNF)Holding Weight: 1.04%Tenet Healthcare(NYSE:THC)Holding Weight: 1.01%W. P. Carey(NYSE:WPC)Holding Weight: 1.00%US Foods(NYSE:USFD)Holding Weight: 0.97%Performance Food Group(NYSE:PFGC)Holding Weight: 0.86%Ally Financial(NYSE:ALLY)Holding Weight: 0.83%Regal Rexnord(NYSE:RRX)Holding Weight: 0.83%BJ's Wholesale Club(NYSE:BJ)Holding Weight: 0.81%Annaly Capital Management(NYSE:NLY)Holding Weight: 0.78%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 ETFsInvesco S&P MidCap Momentum ETFNYSEARCA:XMMOSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGVanguard S&P Mid-Cap 400 ETFNYSEARCA:IVOOiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCInstitutional OwnershipComerica BankBought 316 shares on 5/17/2024Ownership: 0.030%B. Riley Wealth Advisors Inc.Sold 33,807 shares on 5/16/2024Ownership: 0.009%Kestra Advisory Services LLCBought 374,595 shares on 5/15/2024Ownership: 1.575%Mount Yale Investment Advisors LLCBought 4,569 shares on 5/15/2024Ownership: 0.014%Evermay Wealth Management LLCBought 463 shares on 5/14/2024Ownership: 0.001%View All Institutional Transactions MDYV ETF - Frequently Asked Questions How have MDYV shares performed in 2024? SPDR S&P 400 Mid Cap Value ETF's stock was trading at $73.38 at the beginning of 2024. Since then, MDYV stock has increased by 3.1% and is now trading at $75.68. View the best growth stocks for 2024 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 $2.54 billion assets under management. What stocks does SPDR S&P 400 Mid Cap Value ETF hold? MDYV invests in 296 holdings. Some of the stocks in their portfolio include Reinsurance Group of America (RGA), Fidelity National Financial (FNF), Tenet Healthcare (THC), W. P. Carey (WPC), US Foods (USFD), Performance Food Group (PFGC), Ally Financial (ALLY), Regal Rexnord (RRX), BJ's Wholesale Club (BJ) and Annaly Capital Management (NLY). 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). 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 many different retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (15.34%), Lutz Financial Services LLC (1.93%), Benjamin F. Edwards & Company Inc. (1.91%), TIAA Trust National Association (1.87%), NorthRock Partners LLC (1.74%) and FAS Wealth Partners Inc. (1.63%). 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. Compare Top Brokerages Here. This page (NYSEARCA:MDYV) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company 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. 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