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SPDR® S&P 400 Mid Cap Value ETF Share Price

MDYV

PCQ

$94.3625

+$0.74

(0.79%)

Provider: State Street Investment Management Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

43.66K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.74%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$76.09 L

$93.65 H

$94.3625

About SPDR® S&P 400 Mid Cap Value ETF, ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. more

Provider: State Street Investment ManagementCategory: Mid-Cap Value

Returns

Time Frame	MDYV	S&P500
1-Week Return	3.34%	0.03%
1-Month Return	4.87%	-0.06%
3-Month Return	11.98%	10.73%
6-Month Return	9.2%	8.19%
1-Year Return	19.79%	22.21%
3-Year Return	40.17%	70.13%
5-Year Return	35.7%	73.43%
10-Year Return	128.18%	254.69%

Time Frame	MDYV	S&P500
1-Week Return	454.62%	1.58%
1-Month Return	78.34%	-0.73%
3-Month Return	58.23%	51.19%
6-Month Return	19.54%	17.31%
1-Year Return	19.79%	22.21%
3-Year Return	11.91%	19.38%
5-Year Return	6.30%	11.64%
10-Year Return	8.60%	13.50%

Largest Holdings

Stock name	Ticker	Weight
RELIANCE INC	RS	1.24%
TD SYNNEX CORP	SNX	1.2%
US FOODS HOLDING CORP	USFD	1.17%
ALCOA CORP	AA	1.04%
WESCO INTERNATIONAL INC	WCC	0.97%
PERFORMANCE FOOD GROUP CO	PFGC	0.95%
ANNALY CAPITAL MANAGEMENT IN	NLY	0.92%
OVINTIV INC	OVV	0.91%
BORGWARNER INC	BWA	0.9%
ARAMARK	ARMK	0.83%
PERMIAN RESOURCES CORP CL A	PR	0.83%
PINNACLE FINANCIAL PARTNERS	PNFP	0.82%
JONES LANG LASALLE INC	JLL	0.82%
REGAL REXNORD CORP	RRX	0.81%
UNUM GROUP	UNM	0.81%
TOLL BROTHERS INC	TOL	0.81%
REINSURANCE GROUP OF AMERICA	RGA	0.79%
WATSCO INC	WSO	0.78%
KNIGHT SWIFT TRANSPORTATION	KNX	0.78%
ENTEGRIS INC	ENTG	0.77%
SAIA INC	SAIA	0.75%
ALLY FINANCIAL INC	ALLY	0.71%
FIDELITY NATIONAL FINANCIAL	FNF	0.7%
FIRST HORIZON CORP	FHN	0.7%
BJ S WHOLESALE CLUB HOLDINGS	BJ	0.69%
WEBSTER FINANCIAL CORP	WBS	0.69%
ILLUMINA INC	ILMN	0.68%
ARROW ELECTRONICS INC	ARW	0.66%
RYDER SYSTEM INC	R	0.64%
CROWN HOLDINGS INC	CCK	0.64%
HF SINCLAIR CORP	DINO	0.63%
AMERICAN HOMES 4 RENT A	AMH	0.62%
ESSENTIAL UTILITIES INC	WTRG	0.61%
MURPHY USA INC	MUSA	0.61%
WINTRUST FINANCIAL CORP	WTFC	0.6%
ANTERO RESOURCES CORP	AR	0.58%
OWENS CORNING	OC	0.58%
JEFFERIES FINANCIAL GROUP IN	JEF	0.57%
ZIONS BANCORP NA	ZION	0.57%
OGE ENERGY CORP	OGE	0.57%
SOUTHSTATE BANK CORP	SSB	0.56%
AMERICAN AIRLINES GROUP INC	AAL	0.56%
SHARKNINJA INC	SN	0.56%
UMB FINANCIAL CORP	UMBF	0.55%
BOOZ ALLEN HAMILTON HOLDINGS	BAH	0.54%
CNH INDUSTRIAL NV	CNH	0.53%
GAMESTOP CORP CLASS A	GME	0.53%
COLUMBIA BANKING SYSTEM INC	COLB	0.53%
DARLING INGREDIENTS INC	DAR	0.52%
TORO CO	TTC	0.52%
RANGE RESOURCES CORP	RRC	0.52%
DICK S SPORTING GOODS INC	DKS	0.51%
EAST WEST BANCORP INC	EWBC	0.51%
TIMKEN CO	TKR	0.5%
COMMERCIAL METALS CO	CMC	0.5%
OLD NATIONAL BANCORP	ONB	0.5%
VOYA FINANCIAL INC	VOYA	0.5%
WESTERN ALLIANCE BANCORP	WAL	0.49%
BURLINGTON STORES INC	BURL	0.48%
VIPER ENERGY INC CL A	VNOM	0.47%
RPM INTERNATIONAL INC	RPM	0.47%
FLUOR CORP	FLR	0.47%
LATTICE SEMICONDUCTOR CORP	LSCC	0.46%
REXFORD INDUSTRIAL REALTY IN	REXR	0.46%
CARLISLE COS INC	CSL	0.46%
ONTO INNOVATION INC	ONTO	0.45%
CLEVELAND CLIFFS INC	CLF	0.45%
WP CAREY INC	WPC	0.45%
MAPLEBEAR INC	CART	0.45%
LANDSTAR SYSTEM INC	LSTR	0.44%
CHORD ENERGY CORP	CHRD	0.44%
LITHIA MOTORS INC	LAD	0.44%
NOV INC	NOV	0.44%
COMMERCE BANCSHARES INC	CBSH	0.44%
APTARGROUP INC	ATR	0.44%
UGI CORP	UGI	0.43%
LEAR CORP	LEA	0.43%
GAMING AND LEISURE PROPERTIE	GLPI	0.43%
MIDDLEBY CORP	MIDD	0.43%
SENSATA TECHNOLOGIES HOLDING	ST	0.42%
AVNET INC	AVT	0.42%
PROSPERITY BANCSHARES INC	PB	0.42%
COREBRIDGE FINANCIAL INC	CRBG	0.42%
TEREX CORP	TEX	0.41%
HEALTHCARE REALTY TRUST INC	HR	0.41%
CARLYLE GROUP INC/THE	CG	0.41%
CLEAN HARBORS INC	CLH	0.41%
TAYLOR MORRISON HOME CORP	TMHC	0.41%
AXALTA COATING SYSTEMS LTD	AXTA	0.41%
VALLEY NATIONAL BANCORP	VLY	0.4%
MKS INC	MKSI	0.39%
LITTELFUSE INC	LFUS	0.39%
AGCO CORP	AGCO	0.39%
MACY S INC	M	0.39%
FIRST AMERICAN FINANCIAL	FAF	0.38%
AVANTOR INC	AVTR	0.38%
FNB CORP	FNB	0.38%
EQUITABLE HOLDINGS INC	EQH	0.37%
JANUS HENDERSON GROUP PLC	JHG	0.37%
INGREDION INC	INGR	0.37%
GLACIER BANCORP INC	GBCI	0.36%
KITE REALTY GROUP TRUST	KRG	0.36%
MATADOR RESOURCES CO	MTDR	0.36%
VORNADO REALTY TRUST	VNO	0.36%
NEXTPOWER INC CL A	NXT	0.36%
UNITED BANKSHARES INC	UBSI	0.36%
RENAISSANCERE HOLDINGS LTD	RNR	0.36%
OMEGA HEALTHCARE INVESTORS	OHI	0.36%
EQUITY LIFESTYLE PROPERTIES	ELS	0.35%
TRANSUNION	TRU	0.35%
SOLSTICE ADV MATERIALS INC	SOLS	0.35%
GRACO INC	GGG	0.35%
STARWOOD PROPERTY TRUST INC	STWD	0.34%
HANCOCK WHITNEY CORP	HWC	0.34%
FLOOR + DECOR HOLDINGS INC A	FND	0.34%
RAYONIER INC	RYN	0.34%
VF CORP	VFC	0.33%
GXO LOGISTICS INC	GXO	0.33%
ALBERTSONS COS INC CLASS A	ACI	0.33%
SOUTHWEST GAS HOLDINGS INC	SWX	0.33%
ROIVANT SCIENCES LTD	ROIV	0.33%
PORTLAND GENERAL ELECTRIC CO	POR	0.33%
SELECTIVE INSURANCE GROUP	SIGI	0.32%
NEW JERSEY RESOURCES CORP	NJR	0.32%
AMERICAN FINANCIAL GROUP INC	AFG	0.32%
BLACK HILLS CORP	BKH	0.31%
BANK OZK	OZK	0.31%
APPLIED INDUSTRIAL TECH INC	AIT	0.31%
ALASKA AIR GROUP INC	ALK	0.31%
NUTANIX INC A	NTNX	0.31%
BRIXMOR PROPERTY GROUP INC	BRX	0.31%
BRUNSWICK CORP	BC	0.31%
CORE + MAIN INC CLASS A	CNM	0.31%
LAMAR ADVERTISING CO A	LAMR	0.31%
SYNAPTICS INC	SYNA	0.31%
CUBESMART	CUBE	0.3%
EVERCORE INC A	EVR	0.3%
MURPHY OIL CORP	MUR	0.3%
SCIENCE APPLICATIONS INTE	SAIC	0.3%
SIRIUS XM HOLDINGS INC	SIRI	0.3%
SPROUTS FARMERS MARKET INC	SFM	0.3%
COGNEX CORP	CGNX	0.3%
CAVA GROUP INC	CAVA	0.3%
HOME BANCSHARES INC	HOMB	0.3%
AUTONATION INC	AN	0.29%
AECOM	ACM	0.29%
NNN REIT INC	NNN	0.29%
SONOCO PRODUCTS CO	SON	0.29%
GAP INC/THE	GAP	0.29%
RLI CORP	RLI	0.29%
TREX COMPANY INC	TREX	0.29%
AGREE REALTY CORP	ADC	0.29%
UFP INDUSTRIES INC	UFPI	0.28%
CRANE CO	CR	0.28%
STIFEL FINANCIAL CORP	SF	0.28%
COUSINS PROPERTIES INC	CUZ	0.28%
SERVICE CORP INTERNATIONAL	SCI	0.28%
ASSOCIATED BANC CORP	ASB	0.27%
LOUISIANA PACIFIC CORP	LPX	0.27%
CNO FINANCIAL GROUP INC	CNO	0.27%
CULLEN/FROST BANKERS INC	CFR	0.27%
OSHKOSH CORP	OSK	0.27%
BIOMARIN PHARMACEUTICAL INC	BMRN	0.27%
ONE GAS INC	OGS	0.26%
CNX RESOURCES CORP	CNX	0.26%
LINCOLN ELECTRIC HOLDINGS	LECO	0.26%
AMKOR TECHNOLOGY INC	AMKR	0.26%
KBR INC	KBR	0.26%
CABOT CORP	CBT	0.26%
FLAGSTAR BANK NA	FLG	0.25%
ADVANCED DRAINAGE SYSTEMS IN	WMS	0.25%
CYTOKINETICS INC	CYTK	0.24%
KILROY REALTY CORP	KRC	0.24%
WEATHERFORD INTERNATIONAL PL	WFRD	0.24%
MUELLER INDUSTRIES INC	MLI	0.24%
VALMONT INDUSTRIES	VMI	0.24%
OLD REPUBLIC INTL CORP	ORI	0.24%
KIRBY CORP	KEX	0.24%
SIMPSON MANUFACTURING CO INC	SSD	0.24%
EASTGROUP PROPERTIES INC	EGP	0.24%
THOR INDUSTRIES INC	THO	0.23%
PINTEREST INC CLASS A	PINS	0.23%
ENVISTA HOLDINGS CORP	NVST	0.23%
DT MIDSTREAM INC	DTM	0.23%
INDEPENDENCE REALTY TRUST IN	IRT	0.23%
POST HOLDINGS INC	POST	0.23%
HANOVER INSURANCE GROUP INC/	THG	0.23%
BATH + BODY WORKS INC	BBWI	0.22%
PVH CORP	PVH	0.22%
PRIMERICA INC	PRI	0.22%
POLARIS INC	PII	0.22%
IDACORP INC	IDA	0.21%
CROCS INC	CROX	0.21%
DOCUSIGN INC	DOCU	0.21%
DUTCH BROS INC CLASS A	BROS	0.21%
BRIGHTHOUSE FINANCIAL INC	BHF	0.21%
CIRRUS LOGIC INC	CRUS	0.21%
SILGAN HOLDINGS INC	SLGN	0.2%
HOULIHAN LOKEY INC	HLI	0.2%
KB HOME	KBH	0.2%
PBF ENERGY INC CLASS A	PBF	0.2%
SILICON LABORATORIES INC	SLAB	0.2%
GENTEX CORP	GNTX	0.2%
AUTOLIV INC	ALV	0.2%
SEI INVESTMENTS COMPANY	SEIC	0.19%
EAGLE MATERIALS INC	EXP	0.19%
AVIENT CORP	AVNT	0.19%
PENSKE AUTOMOTIVE GROUP INC	PAG	0.19%
TXNM ENERGY INC	TXNM	0.19%
VISTEON CORP	VC	0.19%
MANHATTAN ASSOCIATES INC	MANH	0.19%
DONALDSON CO INC	DCI	0.19%
AMERICAN HEALTHCARE REIT INC	AHR	0.19%
ESSENT GROUP LTD	ESNT	0.19%
REPLIGEN CORP	RGEN	0.18%
MP MATERIALS CORP	MP	0.18%
GRAPHIC PACKAGING HOLDING CO	GPK	0.18%
NOVANTA INC	NOVT	0.18%
MSC INDUSTRIAL DIRECT CO A	MSM	0.18%
HARLEY DAVIDSON INC	HOG	0.18%
CHEMED CORP	CHE	0.18%
ASHLAND INC	ASH	0.17%
WESTLAKE CORP	WLK	0.17%
BRUKER CORP	BRKR	0.17%
PARK HOTELS + RESORTS INC	PK	0.17%
STAG INDUSTRIAL INC	STAG	0.16%
ESAB CORP	ESAB	0.16%
ACUITY INC	AYI	0.16%
FTI CONSULTING INC	FCN	0.16%
IPG PHOTONICS CORP	IPGP	0.16%
NATIONAL FUEL GAS CO	NFG	0.16%
SCOTTS MIRACLE GRO CO	SMG	0.16%
WYNDHAM HOTELS + RESORTS INC	WH	0.16%
OLIN CORP	OLN	0.16%
MATTEL INC	MAT	0.16%
MGIC INVESTMENT CORP	MTG	0.16%
WHIRLPOOL CORP	WHR	0.16%
GENPACT LTD	G	0.16%
SPIRE INC	SR	0.15%
GATX CORP	GATX	0.15%
KYNDRYL HOLDINGS INC	KD	0.15%
EURONET WORLDWIDE INC	EEFT	0.15%
KNIFE RIVER CORP	KNF	0.15%
HYATT HOTELS CORP CL A	H	0.15%
FIRST FINL BANKSHARES INC	FFIN	0.14%
VAIL RESORTS INC	MTN	0.14%
RH	RH	0.14%
ABERCROMBIE + FITCH CO CL A	ANF	0.14%
BIO RAD LABORATORIES A	BIO	0.14%
NORTHWESTERN ENERGY GROUP IN	NWE	0.14%
BELDEN INC	BDC	0.14%
MSA SAFETY INC	MSA	0.14%
VONTIER CORP	VNT	0.13%
TEXAS CAPITAL BANCSHARES INC	TCBI	0.13%
NEXSTAR MEDIA GROUP INC	NXST	0.13%
UNIVERSAL DISPLAY CORP	OLED	0.13%
COPT DEFENSE PROPERTIES	CDP	0.13%
ALLEGRO MICROSYSTEMS INC	ALGM	0.13%
FORTUNE BRANDS INNOVATIONS I	FBIN	0.13%
COMMVAULT SYSTEMS INC	CVLT	0.13%
H+R BLOCK INC	HRB	0.13%
INTERNATIONAL BANCSHARES CRP	IBOC	0.13%
EPR PROPERTIES	EPR	0.13%
LANTHEUS HOLDINGS INC	LNTH	0.13%
MORNINGSTAR INC	MORN	0.12%
GRAHAM HOLDINGS CO CLASS B	GHC	0.12%
DENTSPLY SIRONA INC	XRAY	0.12%
SLM CORP	SLM	0.11%
WARNER MUSIC GROUP CORP CL A	WMG	0.11%
WEX INC	WEX	0.11%
NATIONAL STORAGE AFFILIATES	NSA	0.11%
STANDARDAERO INC	SARO	0.11%
DOLBY LABORATORIES INC CL A	DLB	0.1%
GOODYEAR TIRE + RUBBER CO	GT	0.1%
COLUMBIA SPORTSWEAR CO	COLM	0.1%
BENTLEY SYSTEMS INC CLASS B	BSY	0.1%
GREIF INC CL A	GEF	0.1%
YETI HOLDINGS INC	YETI	0.09%
MAXIMUS INC	MMS	0.09%
DUOLINGO	DUOL	0.09%
CHEWY INC CLASS A	CHWY	0.09%
SSI US GOV MONEY MARKET CLASS	SSI.US.GOV.MONEY.MARKET.CLASS	0.09%
HAMILTON LANE INC CLASS A	HLNE	0.09%
HAEMONETICS CORP/MASS	HAE	0.09%
BILL HOLDINGS INC	BILL	0.08%
BOSTON BEER COMPANY INC A	SAM	0.08%
EXPONENT INC	EXPO	0.08%
RYAN SPECIALTY HOLDINGS INC	RYAN	0.08%
CAPRI HOLDINGS LTD	CPRI	0.08%
PILGRIM S PRIDE CORP	PPC	0.07%
BRINK S CO/THE	BCO	0.07%
ELF BEAUTY INC	ELF	0.07%
CONCENTRIX CORP	CNXC	0.07%
CRANE NXT CO	CXT	0.07%
UIPATH INC CLASS A	PATH	0.06%
MARZETTI COMPANY/THE	MZTI	0.06%
PARSONS CORP	PSN	0.06%
AVIS BUDGET GROUP INC	CAR	0.06%
SHIFT4 PAYMENTS INC CLASS A	FOUR	0.05%
CHOICE HOTELS INTL INC	CHH	0.05%
COTY INC CL A	COTY	0.04%
BELLRING BRANDS INC	BRBR	0.04%
BLACKBAUD INC	BLKB	0.03%
US DOLLAR	US.DOLLAR	0.02%

Sector Breakdown

Sector	Weight
Financials	21.23%
Industrials	18.77%
Consumer discretionary	13.81%
Information Technology	10.35%
Real estate	9.48%
All Others	26.36%

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FAQs

What is SPDR® S&P 400 Mid Cap Value ETF (MDYV) ETF share price today?

SPDR® S&P 400 Mid Cap Value ETF (MDYV) share price today is $94.3625.

Can Indians buy SPDR® S&P 400 Mid Cap Value ETF shares?

Yes, Indians can buy shares of SPDR® S&P 400 Mid Cap Value ETF (MDYV) on Vested. To buy MDYV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SPDR® S&P 400 Mid Cap Value ETF be purchased?

Yes, you can purchase fractional shares of SPDR® S&P 400 Mid Cap Value ETF (MDYV) on Vested. You can start investing in SPDR® S&P 400 Mid Cap Value ETF (MDYV) with a minimum investment of $1.

How to invest in SPDR® S&P 400 Mid Cap Value ETF shares from India?

Click on Sign Up or Invest in MDYV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SPDR® S&P 400 Mid Cap Value ETF shares

What is SPDR® S&P 400 Mid Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of SPDR® S&P 400 Mid Cap Value ETF (MDYV) is $93.65. The 52-week low price of SPDR® S&P 400 Mid Cap Value ETF (MDYV) is $76.09.

What is SPDR® S&P 400 Mid Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of SPDR® S&P 400 Mid Cap Value ETF is MDYV.

Can I set up automatic investments (SIP) in SPDR® S&P 400 Mid Cap Value ETF shares?

Yes, you can setup SIP in SPDR® S&P 400 Mid Cap Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MDYV tickr page and set up your recurring investment

What is the historical performance of SPDR® S&P 400 Mid Cap Value ETF ETF?

Here is the historical performance of MDYV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SPDR® S&P 400 Mid Cap Value ETF on Vested.

What is the expense ratio of SPDR® S&P 400 Mid Cap Value ETF?

The expense ratio of SPDR® S&P 400 Mid Cap Value ETF (MDYV) is 0.15%.