MDYV
State Street SPDR S&P 400 Mid Cap Value ETF·ARCA
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State Street SPDR S&P 400 Mid Cap Value ETF Fundamentals
Assets Under Management
2.43BUSD
Fund Flows (1Y)
-207.44MUSD
Dividend Yield (TTM)
1.85%
Discount/Premium to NAV
0.03%
Shares Outstanding
28.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.43% | +0.82% | +0.82% | +11.80% | +29.47% | +27.98% |
NAV Total Return | -3.65% | -0.88% | +0.49% | +19.68% | +37.36% | +40.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.67%
Industrials
18.37%
Consumer Cyclical
13.59%
Real Estate
9.59%
Technology
8.59%
Energy
7.82%
Basic Materials
6.02%
Consumer Defensive
5.75%
Utilities
4.41%
Financial Services
21.67%
Industrials
18.37%
Consumer Cyclical
13.59%
Real Estate
9.59%
Technology
8.59%
Energy
7.82%
Basic Materials
6.02%
Consumer Defensive
5.75%
Utilities
4.41%
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Asset
Region
98.31%
1.47%
0.23%
Category
Ratio
North America
98.31%
Latin America
1.47%
Asia
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Value
Focuses on mid-cap companies that are market undervalued. These ETFs look for companies with good financials but lower market prices based on traditional valuation metrics.
Top 10 Holdings
Symbol
Ratio
USFD
Us Foods Holding
1.27%
AA
Alcoa
1.19%
RS
Reliance
1.02%
OVV
Ovintiv
1.01%
PR
Permian Resources
0.97%
NLY
Annaly Capital
0.96%
JLL
Jones Lang LaSalle
0.92%
SNX
TD SYNNEX
0.89%
WCC
Wesco International
0.87%
RGA
Reinsurance Group of America
0.85%
Top 10 Weight 9.96%
304 Total Holdings
Is SPY better than MDYV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.380 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.394 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.394 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.420 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.246 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.478 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.360 |
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How Much Does MDYV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MDYV?
Fund Flows
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