State Street Investment ManagementMid-Cap ValueMDYV · NYSE Arca
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
- Price
- $93.25
- —11 Sept 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.94%
- Yield
- 1.69%
- Trailing distributions
- 3Y CAGR
- 13.7%-2.0%
- Category 15.7%
- 5Y CAGR
- 8.8%-1.2%
- Category 10.0%
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State Street SPDR S&P 400 Mid Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 10.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFD | US Foods Holding Corp | 1.34% |
| RS | Reliance Inc | 1.14% |
| SNX | TD Synnex Corp | 1.10% |
| PR | Permian Resources Corp Class A | 1.07% |
| OVV | Ovintiv Inc | 1.05% |
| JLL | Jones Lang LaSalle Inc | 0.99% |
| NLY | Annaly Capital Management Inc | 0.98% |
| WCC | WESCO International Inc | 0.97% |
| RGA | Reinsurance Group of America Inc | 0.94% |
| PFGC | Performance Food Group Co | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.0
- P/S
- 1.1
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Financial services21.3%
- Industrials17.8%
- Consumer discretionary13.5%
- Real estate9.9%
- Technology9.6%
- Energy7.7%
- Materials5.5%
- Consumer staples5.0%
- Health care4.9%
- Utilities4.0%
- Communication services0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Value
- Ticker
- MDYV
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2005 (20.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.94%)
- Holdings turnover
- 38% (category 60%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.93
- Total net assets
- $2.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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