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MDYVvsETF 2ETF Comparison

ETF 1
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.7%
Full MDYV fund page
VS
ETF 2
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MDYV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-4 M-2 M0 M2 M4 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
ETF 2
-7.00%
-0.36%
+1.29%
+13.16%
+38.72%
+43.87%
Flows
MDYV
ETF 2
-$4M
-$32M
-$53M
-$254M
-$968M
+$5M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
ETF 2
+15.06%
+20.55%
+18.30%
+19.60%
Max drawdown
MDYV
ETF 2
-7.31%
-15.15%
-22.46%
-22.46%
Max drawdown duration
MDYV
ETF 2
30d
52d
379d
379d
Trading data

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MDYV
ETF 2
Last sale
3/11/2026 at 1:30 PM
$85.58
Previous close
03/10/2026
$85.78
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MDYV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
MDYV
ETF 2
Last price
$85.58
1D performance
-0.23%
AuM$2.43 B
E/R0.15%
Characteristics
MDYV
ETF 2
Management strategyPassive
ProviderSPDR
BenchmarkS&P MidCap 400 Value Index
N° of holdings293
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 8, 2005
ESGNo
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Exposure

Countries

MDYV
USA
95.76%
Other
4.24%
ETF 2

Sectors

MDYV
Financials
20.75%
Industrials
18.19%
Consumer Discreti.
12.66%
Materials
7.91%
Real Estate
7.9%
Information Techn.
7.67%
Other
24.92%
ETF 2
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Diversification

MDYV

Total weight of top 15 holdings out of 15

13.29%
ETF 2

Top 15 holdings

Data as of January 31, 2026
MDYV
US FOODS HOLDING CORP
1.15%
RELIANCE STEEL
1.06%
JONES LANG LASALLE
1.04%
US0357108390
0.97%
PERFORMANCE FOOD GROUP
0.93%
ALCOA CORP
0.91%
WESCO INTL
0.87%
TOLL BROTHERS
0.86%
FIDELITY NATIONAL FINANCIAL
0.86%
WATSCO
0.83%
REINSURANCE GROUP OF AMER
0.82%
BJS WHOLESALE CLUB HOLDINGS INC
0.75%
FIRST HORIZON CORP
0.75%
TD SYNNEX
0.74%
CROWN HOLDINGS
0.74%
ETF 2
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