State Street SPDR S&P 400 Mid Cap Value ETFMDYV

SPDRUS Stock StylesMid Cap#330 of 701 by YTD

$95.36

+1.3% last session

+14.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MDYVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+5.1%	−0.2%	+14.2%	+17.9%	+66.6%	+53.0%	+424.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.15%
Distribution yield: 1.7%
NAV: $94.54
Volume: 100K
Avg. volume 30D: 131K
High today: $95.80
Low today: $94.21
Previous close: $94.12
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+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#53MDYVSPDR+14.2%$2.8B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in MDYV

$10,000 in MDYV became

$15,299

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MDYV’s Top Holdings

Today

RSReliance1.3%USFD1.3%PR1.2%OVV1.1%SNX1.1%DINO1.0%SN1.0%RGA1.0%JLL1.0%WCC1.0%PNFP0.9%PFGC0.9%ARMK0.8%ENTG0.8%BJ0.8%TOL0.8%NLY0.8%UNM0.8%CCK0.8%RRC0.7%WTRG0.7%AR0.7%

RSReliance1.3%USFD1.3%PR1.2%OVV1.1%SNX1.1%DINO1.0%SN1.0%RGA1.0%JLL1.0%WCC1.0%PNFP0.9%PFGC0.9%

Financial ServicesIndustrialsConsumer CyclicalReal EstateTechnologyEnergyOther

SPDR MDYV · 296 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MDYV Holds

Today

Financial Services22.0%

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

Industrials18.3%

WCC · ARMK · RRX · WSO · R · BAH · KNX

Consumer Cyclical12.3%

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

Real Estate8.5%

JLL 1.0 · NLY · AMH · REXR · SUI · WPC · OHI

Technology8.5%

SNX 1.1 · ENTG · ARW · CART · AVT · NTNX · SAIC

Energy8.4%

PR 1.2 · OVV 1.1 · DINO 1.0 · RRC · AR · 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 4, 2026

Reliance’s Share of MDYV

Today

1.3%

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

Reliance held by MDYV

$37.3M

Most Reliance per dollar

XME6.6%

SLX5.7%

PYZ5.0%

METL4.3%

SPDR MDYV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside MDYV

296 holdings · as of Nov 4, 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%JLLNLY2 moreTechnology8.5%SNXENTGARWCART2 moreEnergy8.4%PR OVVDINORRCAR 4 moreBasic Materials7.8%RS OC CSL3 moreConsumer Defensive5.3%USFDPFGCUtilities4.4%WTRGOGE

#	Ticker	Company	Weight ▼
1	RS	Reliance	1.32%
2	USFD	US Foods	1.27%
3	PR	Permian Resources	1.17%
4	OVV	Ovintiv	1.06%
5	SNX	TD Synnex	1.06%
6	DINO	HF Sinclair	1.02%
7	SN	Sharkninja	1.02%
8	RGA	Reinsurance Group OF America	1.00%
9	JLL	Jones Lang Lasalle	1.00%
10	WCC	Wesco International	0.99%

Financial ServicesIndustrialsConsumer CyclicalReal EstateTechnologyEnergyBasic MaterialsConsumer DefensiveUtilitiesHealthcareCommunication Services

SPDR MDYV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.0%

How It Compares

MDYV

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

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
MDYV	SPDRThis fundRead Desk	0.15%	+14.2%	+17.9%	$2.8B

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+14.2%

MDYV wins+0.2 pts

Past year

+16.4%

+17.9%

MDYV wins+1.5 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

3–1MDYV wins

iShares IJH and SPDR MDYV · year-to-date · as of Nov 5, 2026 · AUM not scored

MDYV vs VOO

YTD

MDYV · SPDR S&P 400 Mid Cap Value

+14.2%

VOO · S&P 500

+13.4%

Gap

0.8 pts

SPDR MDYV and Vanguard VOO · YTD total return · as of Nov 5, 2026

MDYV vs Its Peer Average

YTD

MDYVAvsBPeer average

1D+1.3%+0.9%

1M+5.1%+1.4%

3M−0.2%−1.3%

YTD+14.2%+14.0%

1Y+17.9%+16.7%

3Y+66.6%+69.5%

5Y+53.0%+46.2%

6–1MDYV wins

107 Mid cap peers · each row scaled to its leader

The Details

MDYV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.88%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−11.8%

52-week range

$95.36

$79.64−2.3% from the high$97.58

SPDR MDYV · past-year price moves · as of Nov 5, 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 5, 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 today100K

Average volume · 30D131K

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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