SPDR S&P 400 Mid Cap Value ETF (MDYV) ETF

Expense Ratio: 0.15% | AUM: 853.01M | Issuer: State Street Global Advisors

MDYV Daily Price Range
MDYV 52-Week Price Range

MDYV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

MDYV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

MDYV - Profile & Info


The investment objective of the SPDR S&P 400 Mid Cap Value ETF is to provide investment results that correspond generally to the total return performance of S&P Mid Cap 400 Value Index.

Issuer State Street Global Advisors
Expense Ratio 0.15%
Assets Under Management (AUM) 853.01M
Underlying Index S&P MidCap 400 Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $41.01
Options? Yes
Total Holdings 297

MDYV - Top Holdings

Symbol Holding Name % of Total
MOH Molina Healthcare Inc 1.57%
MPW Medical Properties Trust Inc 1.41%
XPO XPO LOGISTICS 1.05%
CREE Cree Inc 0.96%
UGI UGI Corp 0.93%
OGE OGE Energy Corp 0.90%
LEA Lear Corp 0.84%
ACM AECOM 0.84%
SBNY SBNY 0.81%
THO Thor Industries Inc 0.81%
INGR INGREDION INC 0.79%
FAF FIRST AMERICAN 0.78%
ARW Arrow Electronics Inc 0.76%
UTHR United Therapeutics Corp 0.76%
PB Prosperity Bancshares Inc 0.76%
SON Sonoco Products Co 0.75%
RGA Reinsurance Group of America Inc 0.71%
FHN First Horizon National Corp 0.71%
SNX SNX 0.71%
EWBC EAST WEST BANC 0.71%
KMPR Kemper Corp 0.69%
BJ BJAS WHLSL CLB 0.68%
ORI Old Republic International Corp 0.67%
AFG American Financial Group 0.66%
FSLR First Solar Inc 0.65%
WTRG Essential Utilities Inc 0.64%
FLO FLOWERS FOODS 0.62%
TCF Tcf Financial Corp 0.61%
IIVI II-VI Inc 0.61%
LM Legg Mason Inc 0.61%
ASH ASHLAND GLB HL 0.61%
LOPE Grand Canyon Education 0.60%
ETRN EQUITRANS MIDSTREAM CORP 0.59%
PTC PTC Inc 0.58%
DAR DARLING INGRED 0.58%
CFR Cullen/Frost Bankers Inc 0.57%
CPT Camden Property Trust 0.57%
HOG Harley-Davidson Inc 0.57%
RPM RPM International Inc 0.57%
MAN Manpowergroup Inc 0.57%
IBKR Interactive Brokers Group Inc 0.55%
NFG National Fuel Gas Co 0.55%
SWX Southwest Gas Corp 0.55%
OHI Omega Healthcare Investors Inc 0.54%
PENN Penn National Gaming Inc 0.54%
THG Hanover Insurance Group 0.54%
AYI ACUITY BRANDS 0.54%
RBC Regal Beloit Corp 0.52%
MAT Mattel Inc 0.52%
Y Alleghany Corp 0.51%
JEF JEFFERES FINAN 0.51%
AMG Affiliated Managers Group Inc 0.51%
CDAY Ceridian HCM Holding Inc. 0.50%
EQT EQT Corp 0.50%
JBGS JBG SMITH Properties 0.49%
HRC Hill-Rom Holdings Inc 0.49%
SR Spire Inc 0.49%
SCI SCI 0.49%
JHG Janus Henderson Group PLC 0.48%
UBSI United Bankshares Inc 0.48%
CIEN Ciena Corporation 0.48%
EHC ENCMPS HLTH CR 0.47%
SIGI Selective Insurance Group Inc 0.46%
POST Post Holdings Inc 0.45%
MSM MSC Industrial Direct Co Inc 0.45%
CONE CyrusOne Inc 0.45%
FL Foot Locker Inc. 0.44%
NJR New Jersey Resources Corp 0.44%
CLGX Corelogic Inc 0.44%
WSO Watsco Inc. 0.43%
NKTR NEKTAR THERAP 0.43%
ALE ALLETE INC 0.43%
LII Lennox International Inc 0.43%
ATR AptarGroup Inc 0.43%
SBRA Sabra Health Care REIT Inc 0.42%
SFM SFM 0.42%
OC Owens Corning 0.42%
NVT NVENT ELECTRIC 0.42%
TMHC Taylor Morrison Home Corp 0.42%
JBLU JetBlue Airways Corp 0.42%
GRUB Grubhub Inc 0.42%
JLL Jones Lang LaSalle Inc 0.41%
SRCL Stericycle Inc 0.41%
CR Crane Co 0.41%
PNFP Pinnacle Financial Partners Inc 0.41%
VLY Valley National Bancorp 0.41%
SNV SNV 0.40%
NWE NorthWestern Corp 0.39%
STLD Steel Dynamics Inc 0.39%
OZK Bank OZK 0.39%
NNN National Retail Properties Inc 0.39%
ENS ENERSYS 0.39%
AVT Avnet Inc 0.39%
BC Brunswick Corp 0.38%
DKS DICKS SPORTING 0.38%
CC Chemours Co. 0.37%
CBSH Commerce Bancshares Inc 0.37%
BHF Brighthouse Financial Inc. 0.37%
HAIN Hain Celestial Group Inc 0.37%
OLLI Ollies Bargain Outlet Holdings Inc 0.37%
MDU MDU Resources Group Inc 0.37%
IDA IDACORP Inc 0.36%
CBRL Cracker Barrel Old Country Store Inc 0.36%
THS TreeHouse Foods Inc 0.36%
KRC Kilroy Realty Corp 0.36%
UNVR Univar Inc. 0.35%
AN AutoNation Inc 0.35%
TGNA Tegna Inc 0.35%
HPP Hudson Pac Pptys Inc 0.34%
POL Pakistan Oilfields Ltd. 0.34%
WTFC Wintrust Financial Corp 0.34%
NUS Nu Skin Enterprises Inc 0.34%
NATI National Instruments Corp 0.34%
WBS Webster Financial Corp 0.34%
CMC Commercial Metals Co 0.34%
ACC American Campus Commun 0.34%
UMPQ Umpqua Holdings Corp 0.33%
NYCB New York Community Bancorp Inc 0.33%
HOMB Home BancShares Inc 0.33%
ACHC Acadia Healthcare Co 0.33%
KMT Kennametal Inc 0.33%
FNB F.N.B. CORP 0.33%
SXT Sensient Technologies Corp 0.32%
PK Park Hotels & Resorts Inc 0.32%
CNO CNO Financial Group Inc 0.31%
LAMR Lamar Advertising Co 0.31%
PACW PacWest Bancorp 0.31%
NYT New York Times Co. Class A 0.31%
DCI DONALDSON CO I 0.31%
GATX GATX Corp 0.30%
R Ryder System Inc 0.30%
HR Healthcare Realty Trust Inc 0.30%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 0.30%
GT GODYR TIRE & R 0.30%
HE Hawaiian Electric Inds 0.30%
HELE Helen of Troy Ltd 0.30%
STL Sterling Bancorp 0.30%
RYN Rayonier Inc 0.29%
BXS BancorpSouth Bank 0.29%
OGS ONE Gas Inc 0.29%
SRC Spirit Realty Capital Inc 0.29%
OSK Oshkosh Corp 0.29%
VSH Vishay Intertechnology Inc 0.29%
TPH TRI Pointe Group Inc 0.29%
TOL Toll Brothers Inc 0.29%
TDS Telephone & Data Systems Inc 0.29%
PDCO Patterson Companies Inc 0.29%
MMS MAXIMUS Inc 0.29%
ASB Associated Banc Corp 0.29%
TRN Trinity Industries Inc 0.29%
SAIC SAIC 0.28%
TRIP TripAdvisor Inc 0.28%
BKH Black Hills Corp 0.28%
UMBF UMB Financial Corp 0.28%
CDK CDK Global Inc 0.28%
HIW Highwoods Properties Inc 0.27%
THC Tenet Healthcare Corp 0.27%
CATY Cathay General Bancorp 0.27%
PBH Prestige Brands Holdings Inc 0.27%
EME EMCOR GROUP 0.27%
ADS Alliance Data Systems 0.27%
DEI DOUGLAS EMMETT 0.26%
RAMP LIVERAMP HLD I 0.26%
CHX ChampionX Corporation 0.26%
SMTC Semtech Corp 0.25%
DOC Physicians Realty Trust 0.25%
MIDD Middleby Corp 0.25%
LSI Life Storage Inc 0.25%
VVV Valvoline Inc 0.25%
IDCC InterDigital Inc/PA 0.25%
KAR KAR Auction Services Inc 0.25%
JWN NORDSTROM INC 0.25%
HCSG Healthcare Services Group Inc 0.25%
EPC EDGEWEL PRSNL 0.25%
OLN Olin Corp 0.25%
DAN Dana Corp 0.24%
AEO AMER EAGLE OUT 0.24%
FR First Industrial Realty Trust 0.24%
HAE Haemonetics Corp 0.24%
CNX CNX Resources Corp 0.24%
WEN Wendys Co 0.24%
FLR FLUOR CORP 0.24%
SF SF 0.24%
ATGE ADTALEM GLBL E 0.24%
STRA Strategic Education Inc 0.24%
AGCO AGCO CORP 0.23%
BRX Brixmor Property Group Inc. 0.23%
HWC Hancock Holding Co 0.23%
IBOC International Bancshares Corp 0.23%
ITT ITT Corp 0.23%
AM Antero Midstream Partners LP 0.23%
NTCT Netscout Systems Inc 0.23%
LANC Lancaster Colony Corp 0.23%
TXRH Texas Roadhouse Inc 0.23%
JW.A John Wiley & Sons Inc 0.23%
PNM PNM Resources Inc 0.23%
FULT FULTON FIN CORP. 0.22%
PEB Pebblebrook Hotel Trust 0.22%
OFC Corporate Office Properties Trust 0.22%
GHC Graham Holdings Co. Class B 0.22%
LOGM LogMeIn Inc 0.22%
LFUS Littelfuse Inc 0.22%
X United States Steel Corp 0.22%
MTX Minerals Technologies Inc 0.22%
CAR AVIS BUDGET GROUP INC 0.22%
OI O-I Glass Inc 0.21%
ADNT Adient plc 0.21%
SBH Sally Beauty Holdings Inc. 0.21%
LSTR Landstar System Inc 0.21%
INT World Fuel Servi 0.21%
FFIN First Financial Bankshares Inc 0.21%
CNK Cinemark Holdings Inc. 0.21%
KBH KB Home 0.21%
GEO GEO Group Inc. 0.21%
MSA Mine Safety Appliances Co 0.21%
WYND Wyndham Destinations Inc 0.21%
WERN Welltower Inc 0.20%
TRMK Trustmark Corp 0.20%
KEX Kirby Corp 0.20%
AVNS AVANOS MDCL IN 0.20%
TCBI Texas Capital Bancshares Inc 0.20%
EPR EPR Properties 0.20%
PCH Potlatch Corp 0.20%
CFX Colfax Corp 0.20%
ASGN ASGN Inc 0.19%
TCO Taubman Centers Inc 0.19%
AAN Aarons Inc 0.19%
VMI Valmont Industries Inc 0.19%
CLI Mack-Cali Realty Corp 0.19%
CRI CARTER S INC COMMON STOCK USD.01 0.19%
TDC Teradata Corp 0.19%
SLM SLM 0.18%
DLPH Delphi Automotive PLC 0.18%
EV EATON VANCE 0.18%
WOR WORLEYPARSONS LTD COMMON STOCK 0.18%
DY DYCOM INDS 0.18%
XEC Cimarex Energy Co. 0.18%
ENPH ENPHASE ENERGY INC 0.18%
LIVN LivaNova PCL 0.18%
NCR NCR Corp 0.18%
NAVI NAVIENT CORP 0.18%
URBN Urban Outfitters Inc 0.17%
RIG Transocean Ltd 0.17%
WRI Weingarten Realty Investors 0.17%
SABR SABR 0.17%
BDC Belden Inc 0.17%
GBCI Glacier Bancorp Inc 0.17%
HNI HNI Corp 0.17%
TEX Terex Corp 0.16%
MCY Mercury General Corp 0.16%
GNW Genworth Financial Inc 0.16%
RLI RLI Corp 0.16%
CBT Cabot Corp 0.16%
STOR STORE Capital Corp 0.16%
CXW CoreCivic Inc 0.16%
VSAT ViaSat Inc 0.16%
SVC Service Properties Trust 0.15%
UFS Domtar Corp 0.15%
SLGN Silgan Holdings Inc 0.15%
GO Grocery Outlet Holding 0.15%
MUR Murphy Oil Corp 0.15%
CIT CIT Group Inc. 0.15%
NEU NewMarket Corp 0.15%
MAC Macerich Co. 0.15%
NSP Insperity Inc. 0.14%
CW Curtiss-Wright Corp 0.14%
NUVA NuVasive Inc 0.14%
FCFS First Cash Financial Services Inc 0.14%
BOH Bank of Hawaii Corp 0.13%
MD MEDNAX Inc 0.13%
GEF Greif Inc 0.13%
PBF PBF Energy Inc 0.13%
SYNA Synaptics Inc 0.13%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.13%
AMCX AMC Networks Inc 0.13%
CVLT Commvault Systems Inc 0.12%
JACK Jack in the Box Inc 0.12%
COLM Columbia Sportswear Co 0.12%
LPX Louisiana-Pacific Corp 0.12%
SIX SIX 0.11%
CMD Cantel Medical Corp 0.11%
PZZA Papa Johns International Inc 0.10%
EVR EVERCORE INC 0.10%
FHI Federated Hermes Inc 0.10%
WAFD Washington Federal Inc 0.10%
ATI Allegheny Technologies 0.09%
UE Urban Edge Properties 0.09%
VC Visteon Corp 0.08%
WW Weight Watchers International Inc. 0.08%
CRS Carpenter Technology Corp. 0.07%
DLX DELUXE CORP 0.07%
CMP Compass Minerals International Inc 0.07%
TR Tootsie Roll Industries Inc 0.05%
PPC Pilgrims Pride Corp 0.05%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.04%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.00%
U.S. Dollar 0.00%

MDYV - Top Stories


View All MDYV News

MDYV - Price/Volume Stats

Current price $42.55
Prev. close $41.97
Day low $41.78
Day high $42.79
52-week high $55.58
52-week low $28.90
Day Volume 79,708
Avg. volume 485,491
Dividend yield 2.70%

MDYV - Recent Returns

1-mo -0.56%
3-mo 11.31%
6-mo -21.06%
1-year -15.16%
3-year -6.74%
5-year 10.42%
YTD -21.14%
2019 25.89%
2018 -11.95%
2017 11.38%
2016 26.14%
2015 -9.31%

MDYV - Stock Chart


MDYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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