AMEX · MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ETF · Equity
$92.62▼ 0.68% ($0.63)at close
As of 4:00 PM ET
52-week
$79.64$97.58
AUM
$2.79B
Expense ratio
0.15%
Holdings
297
Top 10 weight
10.56%
Price history
Return · Sep 10, 2025 – 2026
▲ 10.35% ($8.69)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$93.19
Premium / discount-0.61%
52w high$97.58
52w low$79.64
Volume62.94K
UpdatedSep 10, 2026
Data freshness · fund info Sep 10, 2026 · holdings Sep 10, 2026
What you own
Industry / sectorFinancial Services 21.34%
RegionNorth America 98.56%
CountryUnited States 97.95%
Concentration
Top holdingUSFD 1.26%
Top 10 holdings10.56%
Holdings coverage100.09%
Fund profile
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs.
IssuerSPDR
Asset classEquity
DomicileUS
InceptionNov 8, 2005
Average volume80.07K
TickerMDYV