State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings

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빠른 답변

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) has a last stored price of $92.56, as of the Oct 26, 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 개요

MDYV seeks to mirror the S&P MidCap 400 Value Index, targeting mid-sized U.S. companies identified as having strong value characteristics. The fund's selection criteria are based on fundamental ratios like book value to price, earnings to price, and sales to price, aiming to capture undervalued companies within the mid-cap space. This approach differentiates MDYV from broad market mid-cap ETFs by focusing specifically on value stocks. The ETF's top holdings include US Foods Holding Corp (1.30%), Reliance Inc (1.00%), and Alcoa Corp (0.97%), reflecting its value-oriented strategy. Sector allocation is heavily weighted towards Financial Services (21.6%) and Industrials (19.1%), with significant exposure to Consumer Cyclical (14.0%) and Real Estate (9.7%). MDYV is designed for investors seeking targeted exposure to mid-cap value stocks, potentially offering diversification benefits and value-driven returns.

위험 지표

MDYV carries several risks inherent to its investment strategy and holdings. Its focus on mid-cap value stocks means it may underperform during periods when growth stocks or large-cap stocks are favored. The ETF's sector allocation introduces concentration risk, with significant exposure to Financial Services and Industrials; downturns in these sectors could disproportionately impact MDYV's performance. With a beta of 1.10, MDYV is more volatile than the broader market. The fund's expense ratio of 0.15% creates a slight drag on returns, although it is relatively low. The lack of dividend yield (0.00%) may deter income-seeking investors. These factors may be worth researching when evaluating MDYV's suitability for their portfolios. Past performance does not guarantee future results.

베타: 1.10

운용보수율

0.15%

MDYV은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	21.6%
산업재	19.1%
경기소비재	14.0%
부동산	9.7%
기술	8.7%
에너지	6.5%
기초 소재	6.2%
필수소비재	5.8%
유틸리티	4.2%
헬스케어	3.8%
커뮤니케이션 서비스	0.5%

국가	비중
미국	97.5%
영국	1.4%
버뮤다	0.8%
스웨덴	0.2%
기타	0.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio
SPDR S&P 600 Small Cap ETF (SLY) (Equity) — 0.15% expense ratio
State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio

질문 및 답변

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.

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