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MDYV Stock Price, Chart, Stats & News

SPDR® S&P 400 Mid Cap Value ETF
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SPDR® S&P 400 Mid Cap Value ETF (MDYV) is a dividend-paying ETF with a current dividend yield of 1.72% as of Oct 23, 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.

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Category
1.72%
Dividend yield
0.15%
Expense ratio
2.76B
Assets
12.35%
1Y return

MDYV chart

MDYV returns

YTD
9.73%
1Y
12.35%
3Y
15.59%
5Y
7.38%
10Y
10.60%
1Y volatility12.62%
3Y volatility16.71%
Sharpe ratio0.58

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

HoldingOwnership
Consumer Defensive
1.31%
Basic Materials
1.28%
Energy
1.25%
Technology
1.20%
Energy
1.16%
Energy
1.16%
Financial Services
1.05%
Industrials
1.00%
Consumer Cyclical
0.95%
Consumer Defensive
0.91%

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