State Street® SPDR® S&P 400™ Mid Cap Value ETF
MDYV
NYSE Arca
| Weiss Ratings | MDYV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MDYV - NYSE Arca | Click to Compare |
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| Price | $85.46 | |||
| Company Info | MDYV - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Juan Acevedo (7), Raymond Donofrio (1) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | MDYV - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.61% | |||
| Dividend | MDYV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | MDYV - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.72% | |||
| 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 |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -5.15% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 19.28% | |||
| 3-Year Total Return | 36.55% | |||
| 5-Year Total Return | 41.55% | |||
| Price | MDYV - NYSE Arca | Click to Compare |
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| Closing Price | $85.57 | |||
| 1-Month Low Price | $82.79 | |||
| 1-Month High Price | $90.46 | |||
| 52-Week Low Price | $66.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $92.53 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | MDYV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $82.80 | |||
| 1-Month High NAV | $90.49 | |||
| 52-Week Low NAV | $66.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.52 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | MDYV - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | MDYV - NYSE Arca | Click to Compare |
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| Total Assets | 2.55B | |||
| Operating Ratios | MDYV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MDYV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.21% | |||
| Last Bear Market Total Return | -13.48% | |||