New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

MDYVvsMDYETF Comparison

ETF 1
MDYV

SPDR S&P 400 Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-1.45%
Full MDYV fund page
VS
ETF 2
MDY

SPDR S&P MIDCAP 400 ETF Trust

This fund is part of
US Mid Cap
-1.75%
Full MDY fund page

SPDR S&P 400 Mid Cap Value ETF (MDYV) belongs to the US Mid Cap Value segment. SPDR S&P MIDCAP 400 ETF Trust (MDY) is part of the US Mid Cap segment. MDYV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MDY's top sector exposures are Industrials, Financials and Information Technology. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for MDY. MDYV is down -0.49% year-to-date (YTD) with -$53M in YTD flows. MDY performs better with 3.55% YTD performance, and -$767M in YTD flows. Run a side-by-side ETF comparison of MDYV and MDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

MDYV vs MDY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-100 M0 M100 M200 M300 MFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MDYV
MDY
-7.28%-4.44%
-2.02%+0.94%
-0.49%+3.55%
+12.32%+18.83%
+39.45%+47.42%
+38.03%+38.92%
Flows
MDYV
MDY
-$4M+$62M
-$36M-$243M
-$53M-$767M
-$231M-$1.70B
-$984M-$1.13B
-$1M-$2.30B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDYV
MDY
+15.15%+15.01%
+20.60%+20.79%
+18.26%+18.01%
+19.59%+19.83%
Max drawdown
MDYV
MDY
-8.94%-5.36%
-15.15%-15.01%
-22.46%-23.91%
-22.46%-23.91%
Max drawdown duration
MDYV
MDY
32d17d
52d46d
379d379d
379d379d
Trading data

Create an account to view trading data

Join for free
MDYV
MDY
Last sale
3/13/2026 at 1:30 PM
$84.20
$611.05
Previous close
03/12/2026
$84.27
$611.77
Consolidated volume
03/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
MDYV
MDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MDYV
MDY
Last price
$84.20
$611.05
1D performance
-0.08%
-0.12%
AuM$2.38 B$24.28 B
E/R0.15%0.23%
Characteristics
MDYV
MDY
Management strategyPassivePassive
ProviderSPDRSPDR
BenchmarkS&P MidCap 400 Value IndexS&P MidCap 400 Index
N° of holdings293382
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 8, 2005May 4, 1995
ESGNoNo
Advertisement
Exposure

Countries

MDYV
USA
95.76%
Other
4.24%
MDY
USA
93.01%
Other
6.99%

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%
MDY
Industrials
20.87%
Financials
14.25%
Information Techn.
14.11%
Consumer Discreti.
10.84%
Health Care
8.38%
Other
31.57%
Advertisement

Diversification

MDYV

Total weight of top 15 holdings out of 15

13.29%
MDY

Total weight of top 15 holdings out of 15

10.49%

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%
MDY
CIENA
1.06%
US19247G1076
0.99%
LUMENTUM HOLDINGS
0.83%
CURTISS WRIGHT
0.72%
FLEX LTD
0.69%
CASEYS GENERAL STORES
0.67%
TECHNIPFMC PLC
0.67%
ILLUMINA
0.66%
PURE STORAGE
0.65%
ROYAL GOLD
0.64%
CA74935Q1072
0.63%
UTD THERAPEUT
0.60%
WOODWARD
0.57%
BWX TECHNOLOGIES INC
0.56%
US FOODS HOLDING CORP
0.56%
Frequently asked questions about MDYV and MDY

How have the MDYV and MDY ETFs performed in 2026?

As of March 12, 2026, MDYV is down -0.49% year-to-date (YTD), while MDY has returned 3.55%. That puts MDY better performer ahead so far this year.

Which ETF is attracting more investor money: MDYV or MDY?

Year-to-date, the MDYV ETF saw -$53M in flows, compared to -$767M for MDY.

Which ETF is more volatile: MDYV or MDY?

Over the past year, MDYV had a volatility of 20.6%, while MDY experienced 20.79%.

Which ETF is bigger: MDYV or MDY?

As of March 12, 2026, MDYV holds $2.38 B in assets under management (AUM), while MDY manages $24.28 B.

What sectors do the MDYV and MDY ETFs invest in?

MDYV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MDY focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MDYV ETF and MDY ETF?

MDYV top holdings include US FOODS HOLDING CORP, RELIANCE STEEL and JONES LANG LASALLE. MDY holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.

Which ETF is more diversified: MDYV or MDY?

MDYV holds 306 securities with 13.29% of its assets in the top 15. MDY has 399 securities and a top 15 weight of 10.49%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up