C
State Street® SPDR® S&P 400™ Mid Cap Value ETF MDYV
NYSE Arca
Recommendation
Hold
Closing Price
$90.46
NAV
$90.49
Total Assets
2.55B
Dividend Yield
1.61%
Turnover Ratio
37.00%
Expense Ratio
0.15%
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Weiss Ratings MDYV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MDYV - NYSE Arca Click to
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Price $84.27
Company Info MDYV - NYSE Arca Click to
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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
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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
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Dividend Yield 1.61%
Dividend MDYV - NYSE Arca Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation MDYV - NYSE Arca Click to
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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
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7-Day Total Return -8.18%
30-Day Total Return -5.63%
60-Day Total Return -2.85%
90-Day Total Return -1.56%
Year to Date Total Return -1.77%
1-Year Total Return 8.84%
2-Year Total Return 18.29%
3-Year Total Return 23.39%
5-Year Total Return 47.91%
Price MDYV - NYSE Arca Click to
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Closing Price $90.46
1-Month Low Price $89.99
1-Month High Price $92.53
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
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1-Month Low NAV $90.00
1-Month High NAV $92.52
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
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Beta 1.10
Standard Deviation 16.92
Balance Sheet MDYV - NYSE Arca Click to
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Total Assets 2.55B
Operating Ratios MDYV - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 37.00%
Performance MDYV - NYSE Arca Click to
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Last Bull Market Total Return 22.21%
Last Bear Market Total Return -13.48%