MDYV ETF: State Street SPDR S&P 400 Mid Cap Value ETF - Price, Holdings & Analysis
State Street SPDR S&P 400 Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P 400 Mid Cap Value ETF
What is the current price of MDYV?
The latest MDYV price is $85.67. The 52-week range is $65.86–$93.10. MDYV has returned 10.8% over the past 52 weeks.
What is the expense ratio for MDYV?
MDYV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MDYV pay dividends?
Yes, MDYV pays a 1.70% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of MDYV?
MDYV's largest holdings are US Foods Holding Corp (1.3%), Alcoa Corporation (1.2%), Ovintiv Inc. (1.0%) (combined weight: 3.5%). The fund holds 303 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDYV compare to similar ETFs?
Compare MDYV (0.15% expense ratio, $2.42B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.