State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETFMDYV
Type
ETF
Peer group
US equity: mid companies
Net assets
$2.4B
Expense ratio
0.15%
1-year return
+14.2%
3 years, a year
+12.9%
5 years, a year
+8.4%
12-month yield
1.77%
Holdings
305
What it aims to do.
The State Street SPDR S&P 400 Mid Cap Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 2.73% |
| USFD US Foods Holding Corp | 1.30% |
| AA Alcoa Corp | 1.09% |
| OVV Ovintiv Inc | 1.05% |
| RS Reliance Inc | 1.01% |
| PR Permian Resources Corp | 1.01% |
| NLY Annaly Capital Management Inc | 0.97% |
| JLL Jones Lang LaSalle Inc | 0.92% |
| PFGC Performance Food Group Co | 0.86% |
| RGA Reinsurance Group of America Inc | 0.85% |
More on MDYV.
- MDYV overview
- MDYV holdings
- MDYV risk
- MDYV costs
- MDYV money in and out
- MDYV share classes
- Compare MDYV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.