Reading the tape
AMEX: MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ETF · Equity
AUM
$2.59B
Expense Ratio
0.15%
Holdings
302
Top 10 Weight
9.89%
Price history
$92.08
▲ 23.4% ($17.46)
ETF snapshot
NAV$91.18
Premium / discount0.99%
52w high$93.10
52w low$75.21
Volume173.27K
UpdatedMay 6, 2026
Data freshness · fund info May 6, 2026 · holdings Apr 20, 2026
What you own
Industry / sectorFinancial Services 21.67%
RegionNorth America 98.36%
CountryUnited States 97.61%
Concentration
Top holdingUSFD 1.21%
Top 10 holdings9.89%
Holdings coverage100%
Fund profile
The State Street SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index (the "Index")The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
IssuerSPDR
Asset classEquity
DomicileUS
InceptionNov 8, 2005
Average volume171.94K
TickerMDYV