MDYV
·NYSE
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Key Stats
Assets Under Management
2.47BUSD
Fund Flows (1Y)
-1.46BUSD
Dividend Yield
1.78%
Discount/Premium to NAV
0.02%
Shares Outstanding
28.80M
Expense Ratio
0.15%
About State Street SPDR S&P 400 Mid Cap Value ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
Inception Date
Nov 8, 2005
Structure
Open-Ended Fund
Index Tracked
S&P Mid Cap 400 Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MDYV selects stocks with the strongest value characteristics from the S&P mid-cap 400 (the parent Index). The fundamental value characteristics include: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices' methodology that divide the complete market capitalization of each Parent Index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.62% | +3.33% | +6.57% | +7.04% | +34.48% | +58.96% |
NAV Total Return | +4.22% | +2.01% | +9.78% | +3.81% | +37.79% | +74.15% |
Ratings
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
18.97%
Industrials
15.36%
Consumer Cyclical
12.32%
Technology
12.25%
Real Estate
10.39%
Healthcare
6.98%
Utilities
6.30%
Basic Materials
5.79%
Consumer Defensive
4.97%
Financial Services
18.97%
Industrials
15.36%
Consumer Cyclical
12.32%
Technology
12.25%
Real Estate
10.39%
Healthcare
6.98%
Utilities
6.30%
Basic Materials
5.79%
Consumer Defensive
4.97%
Show more
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
FLEX
Flex
1.55%
USFD
Us Foods Holding
1.14%
TLN
Talen Energy
1.06%
RS
Reliance
1.03%
PFGC
Performance Food
0.98%
NLY
Annaly Capital
0.95%
FNF
Fidelity National Financial A
0.94%
WPC
W. P. Carey
0.94%
RGA
Reinsurance Group of America
0.88%
NXT
Nextpower
0.84%
Top 10 Weight 10.31%
297 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.390 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.285 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
