State Street SPDR S&P 400 Mid Cap Value ETF
$90.64+0.36 (+0.40%)
- 0.15%
- $2.7B
- +14.0%
- 1.76%
- 0.1M sh
- $90.12
- low $79.64high $97.58
The ETF.net MDYV Grade
B
Score 65 out of 100
- 5 of 11
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 5 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 6 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 6 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 6 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 6 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 6 of 11
Our read on MDYV
BThe value half of the S&P MidCap 400: roughly 300 of the index's cheaper-looking names, sorted by rulebook rather than manager hunch. Live since 2005, and it has never pretended to be anything else.
The Fund seeks to track the total return of an index representing medium-capitalization U.S. exchange-traded equities with value characteristics.
Why people hold it
- One job, and it's literal: the value sleeve of the S&P MidCap 400, tracked closely, with no manager discretion bolted on top.
- 0.15% a year, dead level with the median for S&P MidCap 400 funds, so the value screen arrives without a strategy-fund markup.
- Running since 2005 and now a multi-billion-dollar fund spread across about 300 names, with cash paid out quarterly.
Worth knowing
- Plain exposure to the same parent index costs less: SPMD at 0.03%, IJH at 0.05%. The value split is what the extra buys.
- Moderately traded rather than one of the volume monsters in the mid-cap aisle, which matters more the bigger the order.
- By design it owns the value side and leaves the growth names of the 400 to its sibling, so it moves differently from the full index.
MDYV Holdings
- Stocks
- 298
- 11%
- SNX
Sectors
- Financials21.0%
- Industrials18.0%
- Consumer Discretionary13.3%
- Technology10.8%
- Real Estate10.0%
- Energy7.7%
- Materials5.4%
- Consumer Staples4.7%
- Health Care4.3%
- Utilities4.1%
- Communication0.7%
Geography
- United States98.10%
- United Kingdom1.14%
- Bermuda0.59%
- Sweden0.17%
MDYV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
MDYV$11,404
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MDYV |
|---|---|
| Year to date | +8.1% |
| 1 month | −2.8% |
| 3 months | −3.6% |
| 1 year | +14.0% |
| 3 years | +14.6% |
| 5 years | +7.8% |
| 10 years | +10.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MDYV |
|---|---|---|
| 2026 YTD | +8.1% | |
| 2025 | +7.4% | |
| 2024 | +11.5% | |
| 2023 | +15.4% | |
| 2022 | −7.2% | |
| 2021 | +30.5% | |
| 2020 | +3.7% |
MDYV in the news
MDYV Dividends
- 1.76%
- $1.59
- $0.39 per share
- Quarterly
Distribution history
MDYV Risk
- 16.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MDYV Cost
0.15%
MDYV0.15%
- The middle half of S&P MidCap 400 funds
- Median 0.15%
4 of the 11 S&P MidCap 400 funds charge less.
Other funds in S&P MidCap 400
- AIVOOVanguard S&P Mid-Cap 400 ETFExpense ratio 0.07%1 year return +17.2%
- BMDYState Street SPDR S&P MIDCAP 400 ETF TrustExpense ratio 0.23%1 year return +16.8%
- BXJHiShares ESG Select Screened S&P Mid-Cap ETFExpense ratio 0.12%1 year return +17.9%
- BMDYGState Street SPDR S&P 400 Mid Cap Growth ETFExpense ratio 0.15%1 year return +20.0%
- BIJJiShares S&P Mid-Cap 400 Value ETFExpense ratio 0.18%1 year return +13.9%