State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings
For informational purposes only. Not financial advice.
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) has a last stored price of $90.22, as of the Oct 2, 2026 trading session. It has a 0.15% expense ratio and $2.4B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is US Foods Holding Corp (USFD) at 1.30%, and the largest sector allocation is Financial Services at 21.6%.
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.10
Expense Ratio
What does MDYV hold?
| Holding | Weight |
|---|---|
| US Foods Holding Corp (USFD) | 1.30% |
| Reliance Inc (RS) | 1.00% |
| Alcoa Corp (AA) | 0.97% |
| Annaly Capital Management Inc (NLY) | 0.96% |
| Performance Food Group Co (PFGC) | 0.92% |
| Toll Brothers Inc (TOL) | 0.91% |
| Jones Lang LaSalle Inc (JLL) | 0.90% |
| Regal Rexnord Corp (RRX) | 0.88% |
| Watsco Inc Ordinary Shares (WSO) | 0.88% |
| Ovintiv Inc (OVV) | 0.86% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 21.6% |
| Industrials | 19.1% |
| Consumer Cyclical | 14.0% |
| Real Estate | 9.7% |
| Technology | 8.7% |
| Energy | 6.5% |
| Basic Materials | 6.2% |
| Consumer Defensive | 5.8% |
| Utilities | 4.2% |
| Healthcare | 3.8% |
| Communication Services | 0.5% |
| Country | Weight |
|---|---|
| United States | 97.5% |
| United Kingdom | 1.4% |
| Bermuda | 0.8% |
| Sweden | 0.2% |
| Other | 0.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio
- State Street US Equity Premium Income ETF (SPIN) (Equity) — 0.25% expense ratio
- State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio
Questions & Answers
What is MDYV and what does it track?
The State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund that aims to replicate the performance of the S&P MidCap 400 Value Index. This index focuses on mid-sized U.S. companies that exhibit strong value characteristics.
What is the expense ratio for MDYV?
The expense ratio for MDYV is 0.15%. This means that for every $10,000 invested in the fund, $15 is charged annually to cover operating expenses. While expense ratios can vary among ETFs, MDYV's 0.15% is relatively competitive.
When evaluating ETFs, it's important to consider the expense ratio as it directly impacts the overall return on investment. Lower expense ratios generally benefit investors by minimizing the cost of holding the fund.
What are the top holdings in MDYV?
As of 2026-03-15, the top holdings in MDYV include US Foods Holding Corp (1.30%), Reliance Inc (1.00%), and Alcoa Corp (0.97%). These holdings represent a portion of the fund's overall portfolio and reflect its value-oriented investment strategy.
The fund's top ten holdings collectively account for a significant percentage of its total assets, indicating a degree of concentration within the portfolio.
Is MDYV a good long-term investment?
Whether MDYV is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. MDYV offers exposure to mid-cap value stocks, which may provide diversification benefits and potential for long-term capital appreciation.
However, the fund's performance can be influenced by various factors, including market conditions, sector trends, and economic cycles.
How does MDYV compare to similar ETFs?
MDYV can be compared to other mid-cap value ETFs based on several factors, including expense ratio, assets under management (AUM), and investment strategy. MDYV has an expense ratio of 0.15% and AUM of $2.38B.
Some competing ETFs may have lower or higher expense ratios, which can impact long-term returns.
Does MDYV pay dividends?
As of 2026-03-15, MDYV has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
While some ETFs focus on providing regular income through dividend payments, MDYV's primary objective is capital appreciation through investments in mid-cap value stocks. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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