MDYV ETF

$96.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.8B
Expense Ratio
0.15%
Dividend Yield (Current)
1.68%
Holdings
304
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.16%
1 Year+20.95%
3 Year+13.15%
5 Year+8.90%
10 Year+3.36%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.22%
RSReliance Steel & Aluminum Co.1.13%
SNXSynnex Technology International Co1.02%
OVVOvintiv Inc Common Stock1.01%
WCCWesco International Inc1.01%
Top 10 Concentration: 10.10%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 22, 2026
12M Distributions
4 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDYV ETF Overview

MDYV ETF (State Street SPDR S&P 400 Mid Cap Value ETF) is managed by State Street Investment Management with $2.78B in net assets. MDYV expense ratio is 0.15%, holding 304 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-11-08.

MDYV performance shows a YTD return of 11.16%. The 1-year return is 20.95% and the 5-year return is 8.90%. MDYV dividend yield stands at 1.68%, paid quarterly.

MDYV top holdings include US Foods Holding Corp (1.2%), Reliance Steel & Aluminum Co. (1.1%), Synnex Technology International Co (1.0%), Ovintiv Inc Common Stock (1.0%), Wesco International Inc (1.0%). 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
+3.61%
YTD
+11.16%
1 Year
+20.95%
3 Year
+13.15%

Top 10 Holdings (10.1% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.22%
2RSReliance Steel & Aluminum Co.Energy1.13%
3SNXSynnex Technology International CoInformation Technology1.02%
4OVVOvintiv Inc Common StockEnergy1.01%
5WCCWesco International IncIndustrials1.01%
6NLYAnnaly Capital Management Inc.Unknown0.98%
7AAAlcoa CorpUnknown0.98%
8PRPermian Resources Corp Class A Energy0.95%
9WSOWatsco IncIndustrials0.91%
10JLLJones Lang Lasalle Inc.Real Estate0.89%