ARCA:MDYV

SPDR S&P 400 Mid Cap Value ETF

$ 79.45 -0.02 ( -0.03%) 04:00 PM EST
PE Ratio:
28.76
PB Ratio:
1.47
Volume:
104.75K
Dividend Yield %:
1.78
Last Holding update 2025-06-24 298 Stocks (7 new)
Value $2.38 Bil Turnover 2 %
Top Holdings: FNF(1.24%) RS(1.15%) USFD(1.11%) WPC(1.02%) BMRN(0.99%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P 400 Mid Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P 400 Mid Cap Value ETF Key Statistics

Name Value
Day's Open ($) 79.69
Day's Range ($) 79.0009 - 79.9795
Day's Volume 104,751
52-Week Range ($) 65.86 - 87.8066
Beta 1.16
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.21
Volatility 17.64
14-Day RSI 59.92
14-Day ATR ($) 1.056112
20-Day SMA ($) 78.1635

Fundamental Data

Name Value
Market Cap (Mil $) 2,387.473
Shares Outstanding (Mil) 30.05
PE Ratio 28.76
PE Ratio (10y Range) 10.5 - 28.76
PE Ratio (10y Median) 15.3
PB Ratio 1.47
PB Ratio (10y Range) 1.28 - 2.07
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.416
Dividend Yield % 1.78
Dividend Yield % (10y Range) 1.37 - 3.52
Dividend Yield % (10y Median) 1.83
Next Dividend Payment Date
Dividend Frequency Quarterly

MDYV SPDR S&P 400 Mid Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for MDYV SPDR S&P 400 Mid Cap Value ETF

Historical TTM Price-to-Earnings without NRI for MDYV SPDR S&P 400 Mid Cap Value ETF

Historical Price-to-Book Ratio for MDYV SPDR S&P 400 Mid Cap Value ETF

Historical Dividend Yields for MDYV SPDR S&P 400 Mid Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MDYV

No Available Data

ARCA:MDYV is held by these investors

No Available Data
SPDR(R) S & P 400 Mid Cap Valu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FNF
Fidelity National Financial Inc
454,726
29,593.6
-12.73%
1.240
-0.13%
0.170
-12.14%
+2.40%
15,525.4
Insurance
RS
Reliance Inc
94,671
27,336.3
-12.73%
1.150
-0.13%
0.180
+8.26%
+18.64%
16,660.4
Steel
USFD
US Foods Holding Corp
403,007
26,380.8
-13.68%
1.110
-0.15%
0.170
+18.37%
+14.54%
17,876.4
Retail - Defensive
WPC
W.P. Carey Inc
382,855
24,162.0
-12.73%
1.020
-0.11%
0.170
+2.19%
+17.06%
13,767.0
REITs
BMRN
BioMarin Pharmaceutical Inc
333,404
23,568.3
-12.73%
0.990
-0.11%
0.170
-24.22%
-16.04%
10,584.1
Biotechnology
UNM
Unum Group
287,450
23,415.7
-14.65%
0.980
-0.13%
0.160
-1.22%
+11.38%
14,147.0
Insurance
RGA
Reinsurance Group of America Inc
115,239
22,690.6
-12.71%
0.950
-0.13%
0.170
-1.47%
-6.75%
13,050.7
Insurance
FLEX
Flex Ltd
670,214
22,170.7
-13.77%
0.930
-0.14%
0.180
+44.78%
+29.96%
18,644.1
Hardware
PFGC
Performance Food Group Co
273,302
21,489.7
-12.49%
0.900
-0.11%
0.180
+12.14%
+3.45%
13,653.3
Retail - Defensive
AR
Antero Resources Corp
511,764
20,695.7
-12.73%
0.870
-0.09%
0.160
+4.17%
+17.49%
12,787.5
Oil & Gas

SPDR(R) S & P 400 Mid Cap Value ETF's Historical Top Holdings Breakdowns

SPDR(R) S & P 400 Mid Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-1.47%
●
96.03 ($104.03) 111.32
$118.99
14.38%
Sold Out
0
-421,363
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+0.66%
●
19.58 ($20.63) 22.02
$21.19
2.71%
New holding
709,709
709,709
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.47%
●
87.48 ($100.87) 109.53
$82.38
-18.33%
New holding
126,970
126,970
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.39%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-2,157,741
VFC
VF Corp
2025-03-31
New Buy
New Buy
+0.38%
●
15.52 ($22.16) 26.93
$11.84
-46.57%
New holding
579,732
579,732
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.26%
●
37.46 ($44.42) 53.15
$44.86
0.99%
New holding
152,601
152,601
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.24%
●
28.45 ($35.4) 41.08
$30.06
-15.08%
New holding
185,304
185,304
CC
The Chemours Co
2025-03-31
Sold Out
Sold Out
-0.18%
●
13.41 ($16.61) 19.99
$11.72
-29.44%
Sold Out
0
-298,768
NEOG
Neogen Corp
2025-03-31
Sold Out
Sold Out
-0.17%
●
8.43 ($10.48) 13.07
$4.72
-54.96%
Sold Out
0
-394,372
ENOV
Enovis Corp
2025-03-31
Sold Out
Sold Out
-0.17%
●
35.51 ($42.43) 47.99
$31.78
-25.10%
Sold Out
0
-111,759

SPDR(R) S & P 400 Mid Cap Value ETF Total Holding History ($B)

To

SPDR(R) S & P 400 Mid Cap Value ETF's Asset Allocation

To

SPDR(R) S & P 400 Mid Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S & P 400 Mid Cap Value ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S & P 400 Mid Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S & P 400 Mid Cap Value ETF's Holdings Heat Map

Size field:

SPDR(R) S & P 400 Mid Cap Value ETF's Holdings Bubble Chart

SPDR(R) S & P 400 Mid Cap Value ETF News

  • 1

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