State Street SPDR S&P 400 Mid Cap Value ETF
$90.59−0.36 (−0.40%)
- Expense ratio
- 0.15%
- Fund size
- $2.7B
- 1Y return
- +11.0%
- Yield · Last 12 months
- 1.74%
- Holdings
- 296
- Volume · 30D
- 0.1M sh
- NAV per share
- $90.88
- 52W range
The ETF.net MDYV Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 55Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
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
- 296
- 11%
- SNX
Sectors
- Financials21.3%
- Industrials17.8%
- Consumer Discr.13.5%
- Real Estate9.9%
- Technology9.6%
- Energy7.7%
- Materials5.5%
- Cons. Staples5.0%
- Health Care4.9%
- Utilities4.0%
- Communication0.8%
Geography
- United States97.98%
- United Kingdom1.22%
- Bermuda0.62%
- Sweden0.18%
MDYV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +8.9% |
| 1 month | −4.6% |
| 3 months | −2.0% |
| 1 year | +11.0% |
| 3 years | +14.0% |
| 5 years | +8.6% |
| 10 years | +9.9% |
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 | +8.9% | |
| 2025 | +7.4% | |
| 2024 | +11.5% | |
| 2023 | +15.4% | |
| 2022 | −7.2% | |
| 2021 | +30.5% | |
| 2020 | +3.7% |
MDYV in the news
ETF.net Research hasn’t filed on MDYV yet — coverage lands here as it’s written.
MDYV Dividends
- 1.74%
- $1.59
- $0.39 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.39 |
| Jun 22, 2026 | Jun 24, 2026 | $0.42 |
| Mar 23, 2026 | Mar 25, 2026 | $0.38 |
| Dec 22, 2025 | Dec 24, 2025 | $0.39 |
| Sep 22, 2025 | Sep 24, 2025 | $0.39 |
| Jun 23, 2025 | Jun 25, 2025 | $0.42 |
| Mar 24, 2025 | Mar 26, 2025 | $0.25 |
| Dec 23, 2024 | Dec 26, 2024 | $0.48 |
| Sep 23, 2024 | Sep 25, 2024 | $0.36 |
| Jun 24, 2024 | Jun 26, 2024 | $0.39 |
| Mar 18, 2024 | Mar 21, 2024 | $0.28 |
| Dec 18, 2023 | Dec 21, 2023 | $0.30 |
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.
- 0.55
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.
- 0.93
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
- The middle half of S&P MidCap 400 funds
- Median 0.15%
4 of the 11 S&P MidCap 400 funds charge less.