MDYV

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.60%	Total Holdings	309	Perf Week	-0.74%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	11.66%	AUM	2.48B	Perf Month	0.94%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.36%	NAV/sh		Perf Quarter	2.63%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	87.49 -2.16%	Perf Half Y	5.82%
Index Weighting		Commodity Type		Tags	SP400	Return% SI		52W Low	65.86 29.97%	Perf YTD	6.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.88%	Volatility	0.55% 0.95%	Perf Year	5.68%
Dividend TTM	1.45 (1.70%)	ESG Type		Tags	-	Flows% 3M	-1.12%	ATR (14)	0.84	Perf 3Y	33.50%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-18.11%	RSI (14)	54.36	Perf 5Y	56.66%
Dividend Gr. 3/5Y	6.86% 8.53%	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	130.57%
Expense	0.15%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.16	Prev Close	85.71
Inverse/Leveraged		Market Cap		SMA50	2.08%	Flows% 5Y		Avg Volume	84.91K	Price	85.60
IPO	Nov 15, 2005	Option/Short	Yes / Yes	SMA200	6.36%	Trades		Volume	2,219	Change	-0.13%

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Oct-16-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
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Aug-15-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
Jun-13-25 06:20AM	Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar? (Zacks)
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SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. 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.

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

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