State Street® SPDR® S&P 400™ Mid Cap Value ETF
MDYV
NYSE Arca
| Weiss Ratings | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $92.20 | |||
| Company Info | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (12), Juan Acevedo (7), Raymond Donofrio (2) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® S&P 400™ Mid Cap Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.70% | |||
| Dividend | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 98.98% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | -2.74% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | 10.24% | |||
| 1-Year Total Return | 14.85% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 51.33% | |||
| 5-Year Total Return | 41.31% | |||
| Price | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $94.12 | |||
| 1-Month Low Price | $89.45 | |||
| 1-Month High Price | $94.52 | |||
| 52-Week Low Price | $79.64 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $97.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $89.42 | |||
| 1-Month High NAV | $94.54 | |||
| 52-Week Low NAV | $79.67 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $97.39 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.80B | |||
| Operating Ratios | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MDYV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.33% | |||
| Last Bear Market Total Return | -13.48% | |||