State Street SPDR S&P 400 Mid Cap Value ETFMDYV

SPDRUS Stock StylesMid Cap#331 of 701 by YTD

$94.12

−0.4% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MDYVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.0%	−2.1%	+12.7%	+16.6%	+66.1%	+47.9%	+417.7%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.15%
Distribution yield: 1.7%
NAV: $94.54
Volume: 165K
Avg. volume 30D: 132K
High today: $95.16
Low today: $94.00
Previous close: $94.52
52-week high: $97.58
52-week low: $79.64
Our risk indicator: 4/5

MDYV in One Breath

MDYV Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#62MDYVSPDR+12.7%$2.8B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MDYV

$10,000 in MDYV became

$14,792

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MDYV’s Top Holdings

Today

RSReliance1.3%USFD1.3%PR1.2%SNX1.2%OVV1.1%WCC1.0%SN1.0%DINO1.0%RGA1.0%JLL0.9%PFGC0.9%PNFP0.9%ARMK0.9%ENTG0.9%NLY0.8%TOL0.8%BJ0.8%UNM0.8%CCK0.7%AR0.7%RRC0.7%WTRG0.7%

RSReliance1.3%USFD1.3%PR1.2%SNX1.2%OVV1.1%WCC1.0%SN1.0%DINO1.0%RGA1.0%JLL0.9%PFGC0.9%PNFP0.9%

Financial ServicesIndustrialsConsumer CyclicalReal EstateTechnologyEnergyOther

SPDR MDYV · 296 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What MDYV Holds

Today

Financial Services22.0%

RGA 1.0 · PNFP · UNM · FHN · ALLY · WTFC · SSB

Industrials18.3%

WCC 1.0 · ARMK · RRX · WSO · R · TTC · BAH

Consumer Cyclical12.3%

SN 1.0 · TOL · CCK · BWA · GME · MUSA · LAD

Real Estate8.5%

JLL · NLY · AMH · REXR · SUI · WPC · OHI

Technology8.5%

SNX 1.2 · ENTG · ARW · CART · NTNX · AVT · SAIC

Energy8.4%

PR 1.2 · OVV 1.1 · DINO 1.0 · AR · RRC · VNOM · CHRD

Basic Materials7.8%

RS 1.3 · AA · OC · CSL · CLF · RPM · CTVA

SPDR MDYV · share of the fund by sector · as of Nov 1, 2026

Reliance’s Share of MDYV

Today

1.3%

$13 of every $1,000 in MDYV is Reliance

Reliance held by MDYV

$37.1M

Most Reliance per dollar

XME6.2%

SLX5.7%

PYZ5.1%

METL4.3%

SPDR MDYV · each square = $10 of $1,000 · as of Nov 1, 2026

MDYV’s Share of Mid Cap ETFs

Today

0.5%

of the $523B in 108 Mid cap ETFs

MDYV$2.8B0.5%

IJH$125B23.8%

VO$103B19.8%

105 others$292B55.9%

Mid cap ETF AUM · Nov 4, 2026

MDYV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

MDYV$0.15

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 4, 2026

Inside MDYV

296 holdings · as of Nov 1, 2026

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

Today

Financial Services22.0%RGAPNFPUNMFHN23 more holdings17.5% of the fundIndustrials18.3%WCCARMKRRXWSOR 10 moreConsumer Cyclical12.3%SN TOLCCKBWA2 moreReal Estate8.5%2 moreTechnology8.5%SNXENTG2 moreEnergy8.4%PR OVVDINO4 moreBasic Materials7.8%RS OC CSL3 moreConsumer Defensive5.3%USFDPFGCUtilities4.4%WTRGOGE

#	Ticker	Company	Weight ▼
1	RS	Reliance	1.31%
2	USFD	US Foods	1.29%
3	PR	Permian Resources	1.25%
4	SNX	TD Synnex	1.19%
5	OVV	Ovintiv	1.15%
6	WCC	Wesco International	1.04%
7	SN	Sharkninja	1.01%
8	DINO	HF Sinclair	1.01%
9	RGA	Reinsurance Group OF America	1.00%
10	JLL	Jones Lang Lasalle	0.95%

Financial ServicesIndustrialsConsumer CyclicalReal EstateTechnologyEnergyBasic MaterialsConsumer DefensiveUtilitiesHealthcareCommunication Services

SPDR MDYV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 19.3%

How It Compares

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
MDYV	SPDRThis fundRead Desk	0.15%	+12.7%	+16.6%	$2.8B

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MDYV head to head with IJH →

IJH vs MDYV

YTD

IJHiShares · Mid capMDYVSPDR · Mid cap

Year to date

+13.2%

+12.7%

IJH wins+0.5 pts

Past year

+15.7%

+16.6%

MDYV wins+0.9 pts

Fee

0.05%

0.15%

IJH winslower fee

Yield

1.2%

1.7%

MDYV wins+0.5 pts

AUM

$125B

$2.8B

IJH43.9× more

2–2level

iShares IJH and SPDR MDYV · year-to-date · as of Nov 4, 2026 · AUM not scored

MDYV vs VOO

YTD

MDYV · SPDR S&P 400 Mid Cap Value

+12.7%

VOO · S&P 500

+11.5%

Gap

1.1 pts

SPDR MDYV and Vanguard VOO · YTD total return · as of Nov 4, 2026

MDYV vs Its Peer Average

YTD

MDYVAvsBPeer average

1D−0.4%+0.1%

1M+4.0%+0.8%

3M−2.1%−2.8%

YTD+12.7%+13.0%

1Y+16.6%+15.4%

3Y+66.1%+69.0%

5Y+47.9%+42.5%

4–3MDYV wins

107 Mid cap peers · each row scaled to its leader

The Details

MDYV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.83%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−13.6%

52-week range

$94.12

$79.64−3.5% from the high$97.58

SPDR MDYV · past-year price moves · as of Nov 4, 2026

MDYV

Fund Facts

Today

2005launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 78464A839

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MDYV · fund facts · as of Nov 4, 2026

MDYV

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$4.46 a share

SPDR MDYV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$94.54

Premium / discount[…]

Median spread · 30D[…]

Volume today165K

Average volume · 30D132K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.39
Jun 22, 2026	Jun 24, 2026	$0.42
Mar 23, 2026	Mar 25, 2026	$0.38
Dec 22, 2025	Dec 24, 2025	$0.39
Sep 22, 2025	Sep 24, 2025	$0.39
Jun 23, 2025	Jun 25, 2025	$0.42
Mar 24, 2025	Mar 26, 2025	$0.25
Dec 23, 2024	Dec 26, 2024	$0.48
Sep 23, 2024	Sep 25, 2024	$0.36
Jun 24, 2024	Jun 26, 2024	$0.39
Mar 18, 2024	Mar 21, 2024	$0.28
Dec 18, 2023	Dec 21, 2023	$0.30

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