State Street SPDR S&P 400... (MDYV)
NYSEArca: MDYV
· Real-Time Price · USD
94.69
-0.52 (-0.55%)
At close: Aug 28, 2026, 3:59 PM
97.04
+2.48%
After-hours: 7:49 PM
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | 89.39 |
| Market Cap | n/a |
| AUM | 2.78B |
| NAV | 95.18 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.45 |
| Shares Out | n/a |
| Inception Date | Nov 8, 2005 |
| Ask | 100.19 |
| Volume | 108,371 |
| Avg. Volume (20D) | 83,353 |
| Open | 95.50 |
| Previous Close | 95.21 |
| Day's Range | 94.52 - 95.51 |
| 52-Week Range | 79.64 - 97.58 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MDYV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Asset Class Mid-Cap Value
Ticker Symbol MDYV
Inception Date Nov 8, 2005
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4210 | n/a |
| Mar 23, 2026 | $0.3800 | n/a |
| Dec 22, 2025 | $0.3940 | n/a |
| Sep 22, 2025 | $0.3940 | n/a |
| Jun 23, 2025 | $0.4200 | n/a |
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