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	-2.48%
SMA50	-3.91%
SMA200	0.41%

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 -6.67%
52W Low	79.64 14.35%
Volatility	0.95% 0.86%
ATR (14)	0.88
RSI (14)	32.68
Beta	0.97
Rel Volume	1.24
Avg Volume	87.67K
Volume	87,184

Perf Week	-1.50%
Perf Month	-4.85%
Perf Quarter	-1.90%
Perf Half Y	8.53%
Perf YTD	7.58%
Perf Year	9.16%
Perf 3Y	40.58%
Perf 5Y	38.09%
Perf 10Y	112.71%
Prev Close	90.90
Price	91.07
Change %	0.19%

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