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M

MDYV

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

93.25

Sep 09 • 3:59 PM ET -1.11 (-1.18%)

93.30

Aftermarket • 7:30 PM ET +0.05 (0.05%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P MidCap 400 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.59 (1.70%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.68% 9.09%
Expense	0.15%
Inverse/Leveraged
IPO	Nov 15, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-cap
Tags	SP400
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.12%
SMA50	-1.99%
SMA200	3.26%

Return% 1Y	13.31%
Return% 3Y	12.99%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	6.63%
Flows% YTD	3.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	299
AUM	2.82B
NAV/sh
52W High	97.58 -4.44%
52W Low	79.64 17.09%
Volatility	1.02% 0.83%
ATR (14)	0.92
RSI (14)	38.69
Beta	0.97
Rel Volume	0.76
Avg Volume	85.92K
Volume	65,320

Perf Week	-0.17%
Perf Month	-3.13%
Perf Quarter	0.54%
Perf Half Y	8.71%
Perf YTD	10.16%
Perf Year	11.08%
Perf 3Y	38.91%
Perf 5Y	37.80%
Perf 10Y	121.46%
Prev Close	94.36
Price	93.25
Change %	-1.18%

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