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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 1.80% as of Oct 1, 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.
Mid-Cap Value
Category
1.80%
Dividend yield
$1.59
0.15%
Expense ratio
2.73B
Assets
10.98%
1Y return
MDYV chart
MDYV returns
| YTD | 8.88% |
| 1Y | 10.98% |
| 3Y | 14.04% |
| 5Y | 8.64% |
| 10Y | 9.92% |
| 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 |
|---|---|
Technology 1.26% | |
Consumer Defensive 1.24% | |
Basic Materials 1.22% | |
Energy 1.09% | |
Industrials 1.09% | |
Financial Services 1.01% | |
Energy 1.01% | |
Energy 1.00% | |
Real Estate 0.94% | |
Consumer Cyclical 0.93% |
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