SPDR S&P 400 Mid Cap Value ETF (MDYV)
- Expense ratio0.14%
- Net assets$2.76B
- Dividend yield1.71%
- 1-year return+11.77%
- Holdings296
MDYV ETF price chart
MDYV quote & trading statistics
MDYV performance
Annual returns & drawdowns →- YTD+10.03%
- 1 year+11.77%
- 3 years+17.09%/yr
- 5 years+7.28%/yr
- 10 years+10.26%/yr
- 1Y volatility
- 12.62%
- 3Y volatility
- 16.71%
- 3Y Sharpe ratio
- 0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MDYV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp | 1.36% |
| 2 | YZ8 | Permian Resources Corporation | 1.23% |
| 3 | RS | Reliance Steel & Aluminum Co | 1.21% |
| 4 | SNX | TD SYNNEX Corporation | 1.13% |
| 5 | DINO | HF Sinclair Corp | 1.12% |
| 6 | OVV | Ovintiv Inc | 1.08% |
| 7 | RGA | Reinsurance Group of America | 1.04% |
| 8 | SN | SharkNinja, Inc. | 1.01% |
| 9 | WCC | WESCO International Inc | 0.97% |
| 10 | PFGC | Performance Food Group Co | 0.95% |
The top 10 holdings make up 11.1% of the fund (296 holdings in total). As of October 25, 2026.
About SPDR S&P 400 Mid Cap Value ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
MDYV ETF FAQ
What is the MDYV expense ratio?
SPDR S&P 400 Mid Cap Value ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in MDYV?
SPDR S&P 400 Mid Cap Value ETF has about $2.76B in net assets.
What are the top holdings of MDYV?
The largest positions in MDYV are US Foods Holding Corp (1.36%), Permian Resources Corporation (1.23%), Reliance Steel & Aluminum Co (1.21%). The fund holds 296 securities in total.
How has MDYV performed?
MDYV returned +11.77% over the past year and +7.28% a year over the past five years, including reinvested distributions.
Does MDYV pay dividends?
MDYV has a dividend yield of 1.71% and pays distributions quarterly.
When was MDYV launched?
SPDR S&P 400 Mid Cap Value ETF began trading on November 8, 2005.
ETFs similar to MDYV
Funds that track the same index or whose top-10 holdings overlap most with MDYV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 0.14% | $2.76B | +11.77% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 94% | 0.15% | $1.24B | +12.54% |