MDYV ETF

MDYV ETF
$89.45
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.7B
Expense Ratio
0.15%
Dividend Yield (Current)
1.69%
Holdings
299
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.17%
1 Year+14.29%
3 Year+12.89%
5 Year+8.39%
10 Year+2.89%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.23%
RSReliance Steel & Aluminum Co.1.18%
SNXSynnex Corp1.18%
PRPermian Resource1.10%
OVVOvintiv Inc.1.03%
Top 10 Concentration: 10.55%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 21, 2026
12M Distributions
4 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDYV ETF Overview

MDYV ETF (State Street SPDR S&P 400 Mid Cap Value ETF) is managed by State Street Investment Management with $2.69B in net assets. MDYV expense ratio is 0.15%, holding 299 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2005-11-08.

MDYV performance shows a YTD return of 12.17%. The 1-year return is 14.29% and the 5-year return is 8.39%. MDYV dividend yield stands at 1.69%, paid quarterly.

MDYV top holdings include US Foods Holding Corp (1.2%), Reliance Steel & Aluminum Co. (1.2%), Synnex Corp (1.2%), Permian Resource (1.1%), Ovintiv Inc. (1.0%). Go to all MDYV holdings, MDYV sectors, or MDYV dividends.

MDYV can be compared against other funds. Use MDYV overlap to find shared positions, or MDYV vs another fund for a side-by-side view. MDYV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+12.17%
1 Year
+14.29%
3 Year
+12.89%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.23%
2RSReliance Steel & Aluminum Co.Energy1.18%
3SNXSynnex CorpInformation Technology1.18%
4PRPermian ResourceEnergy1.10%
5OVVOvintiv Inc.Energy1.03%
6WCCWesco International IncIndustrials1.02%
7DINOHollyfrontierEnergy0.97%
8RGAReinsurance Group of America, IncorporatedFinancials0.96%
9NLYAnnaly Capital Management IncFinancials0.94%
10JLLJones Lang Lasalle Inc.Real Estate0.94%