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

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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 (1.74%)
Dividend Ex-Date	Sep 21, 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	-2.37%
SMA50	-3.80%
SMA200	0.53%

Return% 1Y	9.61%
Return% 3Y	12.60%
Return% 5Y	8.22%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	7.06%
Flows% YTD	4.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	298
AUM	2.73B
NAV/sh
52W High	97.58 -6.56%
52W Low	79.64 14.48%
Volatility	0.95% 0.86%
ATR (14)	0.88
RSI (14)	33.62
Beta	0.97
Rel Volume	1.24
Avg Volume	87.67K
Volume	83,932

Perf Week	-1.39%
Perf Month	-4.74%
Perf Quarter	-1.78%
Perf Half Y	8.66%
Perf YTD	7.71%
Perf Year	9.28%
Perf 3Y	40.75%
Perf 5Y	38.25%
Perf 10Y	112.96%
Prev Close	90.90
Price	91.18
Change %	0.30%

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