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MDYV Stock Price, Chart, Stats & News
State Street SPDR S&P 400 Mid Cap Value ETF
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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is a dividend-paying ETF with a current dividend yield of 1.67% as of Nov 11, 2026. It pays $1.59 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.72% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.67%
Dividend yield
$1.59
0.15%
Expense ratio
2.83B
Assets
16.32%
1Y return
MDYV chart
MDYV returns
| YTD | 12.39% |
| 1Y | 16.32% |
| 3Y | 15.93% |
| 5Y | 7.53% |
| 10Y | 10.26% |
| 1Y volatility | 14.03% |
| 3Y volatility | 16.20% |
| Sharpe ratio | 0.84 |
About
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs.
Top 10 MDYV holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 1.37% | |
Basic Materials 1.26% | |
Consumer Cyclical 1.10% | |
Energy 1.08% | |
Technology 1.04% | |
Financial Services 1.01% | |
Real Estate 1.01% | |
Consumer Defensive 1.00% | |
Energy 0.99% | |
Financial Services 0.90% |
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