MDYV ETF

$88.44

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.61%
Holdings
307
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.95%
1 Year+7.59%
3 Year+8.88%
5 Year+11.48%
10 Year+4.16%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
USFDUS Foods Holding Corp1.15%
RSReliance Steel & Aluminum Co.1.06%
JLLJones Lang Lasalle Inc.1.02%
NLYAnnaly Capital Management Inc0.94%
AAAlcoa Corp0.92%
Top 10 Concentration: 9.51%Report Date: Jan 30, 2026
Download all 307 holdings for MDYV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 22, 2025
12M Distributions
2 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MDYV ETF Overview

MDYV ETF (State Street SPDR S&P 400 Mid Cap Value ETF) is managed by State Street Investment Management with $2.42B in net assets. MDYV expense ratio is 0.15%, holding 307 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-11-08.

MDYV performance shows a YTD return of 2.95%. The 1-year return is 7.59% and the 5-year return is 11.48%. MDYV dividend yield stands at 1.61%, paid quarterly.

MDYV top holdings include US Foods Holding Corp (1.1%), Reliance Steel & Aluminum Co. (1.1%), Jones Lang Lasalle Inc. (1.0%), Annaly Capital Management Inc (0.9%), Alcoa Corp (0.9%). View all MDYV holdings, sector breakdown, or dividend history.

MDYV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDYV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.10%
YTD
+2.95%
1 Year
+7.59%
3 Year
+8.88%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.15%
2RSReliance Steel & Aluminum Co.Energy1.06%
3JLLJones Lang Lasalle Inc.Real Estate1.02%
4NLYAnnaly Capital Management IncFinancials0.94%
5AAAlcoa CorpMaterials0.92%
6PFGCPerformance Food Group CoConsumer Staples0.91%
7PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials0.90%
8WCCWesco International IncIndustrials0.89%
9TOLToll Brothers IncConsumer Discretionary0.86%
10FISFidelity National Information Srvcs IncInformation Technology0.86%