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 | $96.26 | |||
| 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 | 1.67% | |||
| Dividend | MDYV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | MDYV - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.19% | |||
| 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 | -0.02% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 5.80% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 14.57% | |||
| 1-Year Total Return | 22.62% | |||
| 2-Year Total Return | 37.19% | |||
| 3-Year Total Return | 44.11% | |||
| 5-Year Total Return | 56.38% | |||
| Price | MDYV - NYSE Arca | Click to Compare |
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| Closing Price | $97.32 | |||
| 1-Month Low Price | $92.62 | |||
| 1-Month High Price | $97.32 | |||
| 52-Week Low Price | $79.19 | |||
| 52-Week Low Price (Date) | Aug 11, 2025 | |||
| 52-Week High Price | $97.32 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | MDYV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $92.68 | |||
| 1-Month High NAV | $97.20 | |||
| 52-Week Low NAV | $79.20 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $97.20 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | MDYV - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | MDYV - NYSE Arca | Click to Compare |
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| Total Assets | 2.78B | |||
| 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 | 24.33% | |||
| Last Bear Market Total Return | -13.48% | |||