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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 1.63% as of Aug 14, 2026. It pays $1.59 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.58% 5-year compound annual rate.
Mid-Cap Value
Category
1.63%
Dividend yield
$1.59
0.15%
Expense ratio
2.89B
Assets
24.24%
1Y return
MDYV chart
1M
3M
1Y
5Y
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MDYV returns
| YTD | 16.01% |
| 1Y | 24.24% |
| 3Y | 13.42% |
| 5Y | 9.90% |
| 10Y | 10.79% |
| 1Y volatility | 11.67% |
| 3Y volatility | 16.33% |
| Sharpe ratio | 0.48 |
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 1.35% | |
Basic Materials 1.22% | |
Technology 1.06% | |
Consumer Defensive 1.02% | |
Industrials 1.00% | |
Real Estate 0.95% | |
Real Estate 0.95% | |
Energy 0.92% | |
Financial Services 0.91% | |
Energy 0.89% |
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