ARCA:MDYV

State Street SPDR S&P 400 TM Mid Cap Value ETF

$ 94.42 -0.05 ( -0.05%) 04:00 PM EST
PE Ratio:
16.68
PB Ratio:
1.66
Volume:
81.72K
Dividend Yield %:
1.7
Last Holding update 2026-02-27 307 Stocks (62 new)
Value $2.44 Bil Turnover 28 %
Top Holdings: USFD(1.07%) JLL(1.01%) NLY(0.97%) RS(0.96%) PFGC(0.90%)
Registrant: State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

State Street SPDR S&P 400 TM Mid Cap Value ETF Geographic Breakdown

State Street SPDR S&P 400 TM 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR S&P 400 TM Mid Cap Value ETF Key Statistics

Name Value
Day's Open ($) 94.06
Day's Range ($) 94.02 - 94.665
Day's Volume 81,715
52-Week Range ($) 78.19 - 95.34
Beta 1.0569
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.93
Volatility 11.83
14-Day RSI 61.54
14-Day ATR ($) 1.135853
20-Day SMA ($) 92.893625

Fundamental Data

Name Value
Market Cap (Mil $) 2,653.202
Shares Outstanding (Mil) 28.1
PE Ratio 16.68
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.66
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.589
Dividend Yield % 1.7
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

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

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

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

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

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

State Street SPDR S&P 400 TM 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
State Street(R) SPDR(R) S & P ... Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFD
US Foods Holding Corp
346,839
26,123.9
-6.71%
1.070
-0.08%
0.160
+6.74%
+30.52%
21,650.0
Retail - Defensive
JLL
Jones Lang LaSalle Inc
73,403
24,697.9
+99.59%
1.010
+0.50%
0.160
+4.87%
-6.36%
14,616.8
Real Estate
NLY
Annaly Capital Management Inc
1,062,494
23,757.4
+0.21%
0.970
0%
0.150
+12.68%
+6.13%
16,817.2
REITs
RS
Reliance Inc
81,349
23,499.3
-6.28%
0.960
-0.06%
0.160
+29.21%
+34.55%
19,693.5
Steel
PFGC
Performance Food Group Co
243,929
21,934.1
-5.62%
0.900
-0.06%
0.160
+29.79%
+22.82%
17,349.0
Retail - Defensive
FNF
Fidelity National Financial Inc
396,508
21,645.4
-6.00%
0.890
-0.06%
0.150
+2.77%
-12.55%
12,572.3
Insurance
AA
Alcoa Corp
402,873
21,408.7
-5.77%
0.880
-0.03%
0.160
-5.93%
+2.14%
14,276.4
Metals & Mining
RGA
Reinsurance Group of America Inc
102,246
20,803.0
-6.34%
0.850
-0.05%
0.160
+5.85%
+6.72%
14,103.7
Insurance
TOL
Toll Brothers Inc
149,900
20,269.5
New Holding
0.830
+0.83%
0.160
+23.43%
+21.84%
15,342.3
Homebuilding & Construction
ALLY
Ally Financial Inc
436,138
19,752.7
-5.71%
0.810
-0.04%
0.140
+21.34%
+5.61%
14,458.7
Credit Services

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

State Street(R) SPDR(R) S & P 400(TM) 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
FLEX
Flex Ltd
2025-12-31
Sold Out
Sold Out
-1.48%
●
54.51 ($61.83) 72.08
$146.45
136.86%
Sold Out
0
-619,827
TLN
Talen Energy Corp
2025-12-31
Sold Out
Sold Out
-1.32%
●
348.38 ($388.07) 445.84
$404.09
4.13%
Sold Out
0
-75,441
TOL
Toll Brothers Inc
2025-12-31
New Buy
New Buy
+0.83%
●
126.25 ($135.68) 142.72
$164.14
20.98%
New holding
149,900
149,900
ELAN
Elanco Animal Health Inc
2025-12-31
Sold Out
Sold Out
-0.68%
●
19.76 ($21.78) 23.43
$24.57
12.81%
Sold Out
0
-820,376
AAL
American Airlines Group Inc
2025-12-31
New Buy
New Buy
+0.65%
●
11.43 ($13.53) 16.26
$17.87
32.08%
New holding
1,027,097
1,027,097
BAH
Booz Allen Hamilton Holding Corp
2025-12-31
New Buy
New Buy
+0.65%
●
79.9 ($89.28) 104.04
$62.22
-30.31%
New holding
188,700
188,700
PR
Permian Resources Corp
2025-12-31
New Buy
New Buy
+0.62%
●
12.09 ($13.44) 15.01
$18.72
39.29%
New holding
1,080,498
1,080,498
BWA
BorgWarner Inc
2025-12-31
New Buy
New Buy
+0.61%
●
40.96 ($43.79) 46.01
$68.11
55.54%
New holding
332,899
332,899
OC
Owens-Corning Inc
2025-12-31
New Buy
New Buy
+0.59%
●
98.28 ($116.98) 140.88
$135.39
15.74%
New holding
127,899
127,899
FIVE
Five Below Inc
2025-12-31
Sold Out
Sold Out
-0.58%
●
138.49 ($162.68) 189.89
$188.37
15.79%
Sold Out
0
-90,945

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

To

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

To

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

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

Top Ranked Articles

  • 1

State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF's Hypothetical Growth since 2025-12-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

Size field:

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

Discussions on State Street SPDR S&P 400 TM Mid Cap Value ETF

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