State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
NYSEARCA: MDYVState Street Investment ManagementMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:22 AM ET
MDYV chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $2.66B
- Dividend yield
- 1.79%
- Holdings
- 10
- Inception
- Nov 8, 2005
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 79.64 – 97.58
- Volume / Avg
- 5.04K / 86.85K
- Beta
- —
- Previous close
- 90.09
MDYV ETF today
The State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Value category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $2.66 billion in assets. Its largest holding is TD Synnex Corp (SNX) at 1.27% of assets, and the top 10 positions make up 10.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.79% ($0.00 per share annually). MDYV launched on Nov 8, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
MDYV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNXTD Synnex Corp | 1.27% |
| 2 | USFDUS Foods Holding Corp | 1.24% |
| 3 | RSReliance Inc | 1.22% |
| 4 | PRPermian Resources Corp Class A | 1.10% |
| 5 | WCCWESCO International Inc | 1.09% |
| 6 | DINOHF Sinclair Corp | 1.03% |
| 7 | RGAReinsurance Group of America Inc | 1.00% |
| 8 | OVVOvintiv Inc | 0.99% |
| 9 | SNSharkNinja Inc | 0.93% |
| 10 | PFGCPerformance Food Group Co | 0.89% |
Top 10 holdings: 10.8% of assets.
MDYV performance
1 week
+0.72%
MDYV price return, excluding dividends.
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MDYV ETF FAQ
What is the MDYV price today?
MDYV last traded at $90.06 as of Oct 9, 10:22 AM EDT, down 0.03% on the day.
What is MDYV's expense ratio?
MDYV has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are MDYV's top holdings?
MDYV's largest holdings are TD Synnex Corp (1.27%), US Foods Holding Corp (1.24%), Reliance Inc (1.22%), Permian Resources Corp Class A (1.10%), WESCO International Inc (1.09%). The top 10 make up 10.8% of the fund.
Does MDYV pay a dividend?
Yes. MDYV has a trailing dividend yield of 1.79%.
How big is MDYV?
MDYV has about $2.66 billion in assets under management spread across 10 holdings.