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State Street SPDR S&P 400 Mid Cap Value ETF
MDYV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.60% | -1.82% | +8.88% | +9.72% | +44.71% | +52.96% |
| Flows | +$23M | +$185M | +$113M | +$81M | -$191M | +$647M |
Characteristics
The State Street SPDR S&P 400 Mid Cap Value ETF is built to track the S&P MidCap 400 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 297 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 8, 2005 |
| ESG | No |
More data and info about MDYV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 297
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.71% | +14.25% | +17.59% | +19.15% |
Max drawdown | -6.19% | -10.51% | -22.46% | -22.46% |
Max drawdown duration | 33d | 113d | 379d | 379d |
Time to recover | N/A | 74d | 246d | 246d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MDYV?
MDYV is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does MDYV track?
MDYV tracks the S&P MidCap 400 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does MDYV invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of MDYV?
The total expense ratio (TER) of MDYV is 0.15%, representing the annual fee charged by the fund manager.
When was MDYV launched?
MDYV was launched on November 8, 2005, marking its entry into the ETF market.
Who is the issuer of MDYV?
MDYV is issued by State Street Investment Management.
What is the AUM of MDYV?
As of September 18, 2026, MDYV manages $2.75 B, reflecting the total assets held in the fund.
How has MDYV performed recently?
As of September 18, 2026, MDYV delivered a return of -4.6% over the past month (1M performance), -1.82% over the past three months (3M), and 8.88% year-to-date (YTD).
What are the recent fund flows for MDYV?
As of September 18, 2026, MDYV has seen net flows of +$23M in the past month (1M flow) and +$113M year-to-date (YTD).
Does MDYV pay dividends?
As of September 18, 2026, MDYV has a trailing 12-month distribution yield of 1.74%.
How many holdings are in MDYV
As of July 31, 2026, MDYV holds 297 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MDYV?
As of July 31, 2026, MDYV holds 297 securities, with 14.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of MDYV?
As of July 31, 2026, MDYV holds a portfolio of 297 underlyings, with its largest positions including US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MDYV invest in?
As of July 31, 2026, MDYV has its largest geographic exposures in USA.
What sectors or themes does MDYV focus on?
As of July 31, 2026, MDYV is primarily exposed to Finance, Industrials and Non-Energy Materials.
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