AMEX · MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ETF · Equity
$92.44▲ 0.41% ($0.38)at close
As of 4:00 PM ET
52-week
$79.64$97.58
AUM
$2.77B
Expense ratio
0.15%
Holdings
296
Top 10 weight
11.11%
Price history
Return · Oct 27, 2025 – Oct 26, 2026
▲ 9.92% ($8.34)
Performance
Monthly returns
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Loading monthly returns.
ETF snapshot
NAV$92.45
Premium / discount-0.01%
52w high$97.58
52w low$79.64
Volume103.31K
UpdatedOct 26, 2026
Data freshness · fund info Oct 26, 2026 · holdings Oct 26, 2026
What you own
Industry / sectorFinancial Services 21.92%
RegionNorth America 98.61%
CountryUnited States 97.78%
Concentration
Top holdingUSFD 1.3%
Top 10 holdings11.11%
Holdings coverage100%
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 volume99.59K
TickerMDYV