evenfolioETF Details
State Street Investment Management·Mid-Cap Value·MDYV · NYSE Arca
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
- Price
- $93.45
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.94%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- 16.3%-6.9%
- Category 23.2%
- 3Y CAGR
- 17.8%-1.7%
- Category 19.5%
- 5Y CAGR
- 8.2%-1.6%
- Category 9.8%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.6% | -1.2% | +3.4% | +11.9% | +16.3% | +17.8% | +8.2% | +10.5% | +8.9% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -1.2% | -3.8% | -6.0% | -6.8% | -6.9% | -1.7% | -1.6% | -0.6% | -2.9% |
Holdings
The 10 largest positions make up 10.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNX | TD Synnex Corp | 1.27% |
| USFD | US Foods Holding Corp | 1.24% |
| RS | Reliance Inc | 1.22% |
| PR | Permian Resources Corp Class A | 1.10% |
| WCC | WESCO International Inc | 1.09% |
| DINO | HF Sinclair Corp | 1.03% |
| RGA | Reinsurance Group of America Inc | 1.00% |
| OVV | Ovintiv Inc | 0.99% |
| SN | SharkNinja Inc | 0.93% |
| PFGC | Performance Food Group Co | 0.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 1.9
- P/S
- 1.0
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services21.0%
- Industrials18.0%
- Consumer discretionary13.3%
- Technology10.8%
- Real estate10.0%
- Energy7.7%
- Materials5.4%
- Consumer staples4.7%
- Health care4.3%
- Utilities4.1%
- Communication services0.7%
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 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.94%)
- Holdings turnover
- 38% (category 60%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 0.94
- Total net assets
- $2.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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