MDYV — State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF (ticker: MDYV) is a equity ETF issued by State Street tracking S&P MidCap 400 Value Index. It was launched on 2005-11-08.
Live Price$92.75
Change1.17%
AUM$2.58B
Expense Ratio0.00%
Avg Volume63,223.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | 0.49% |
| 1 Month | 0.53% |
| 3 Months | 6.15% |
| 6 Months | 8.28% |
| YTD | 8.30% |
| 1 Year | 18.78% |
| 3 Years | 42.68% |
| 5 Years | 40.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Mid Cap Value Equities |
| Segment | Equity: U.S. - Mid Cap Value |
| Region | North America |
| Index Tracked | S&P MidCap 400 Value Index |
| Inception Date | 2005-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MDYV |
|---|---|
| Full Name | State Street SPDR S&P 400 Mid Cap Value ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.58B |
| Inception | 2005-11-08 |
| Index Tracked | S&P MidCap 400 Value Index |
Frequently Asked Questions
What does MDYV track?
MDYV (State Street SPDR S&P 400 Mid Cap Value ETF) tracks S&P MidCap 400 Value Index, a equity benchmark.
What is the expense ratio of MDYV?
MDYV has an expense ratio of 0.00% per year.
What is the AUM of MDYV?
MDYV has approximately $2.58B in assets under management.
Does MDYV pay a dividend?
MDYV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MDYV?
MDYV is issued by State Street, launched on 2005-11-08.
Open the interactive MDYV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.