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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 1.68% as of Sep 8, 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
1.68%
Dividend yield
$1.59
0.15%
Expense ratio
2.84B
Assets
14.83%
1Y return
MDYV chart
1M
3M
1Y
5Y
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MDYV returns
| YTD | 13.42% |
| 1Y | 14.83% |
| 3Y | 12.91% |
| 5Y | 8.65% |
| 10Y | 10.29% |
| 1Y volatility | 11.43% |
| 3Y volatility | 16.12% |
| Sharpe ratio | 0.55 |
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 1.32% | |
Basic Materials 1.18% | |
Technology 1.13% | |
Energy 1.06% | |
Energy 1.03% | |
Industrials 0.98% | |
Real Estate 0.97% | |
Real Estate 0.96% | |
Financial Services 0.95% | |
Energy 0.93% |
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