MDYV ETF

MDYV ETF
$91.53
See how much of MDYV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.15%
Dividend Yield (Current)
1.67%
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+13.16%
1 Year+20.57%
3 Year+11.78%
5 Year+9.09%
10 Year+10.41%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%
See how much of MDYV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
USFDUS Foods Holding Corp1.34%
RSReliance Steel & Aluminum Co.1.14%
SNXSynnex Technology International Co1.10%
PRPermian Resource1.07%
OVVOvintiv Inc.1.05%
Top 10 Concentration: 10.48%Report Date: Aug 31, 2026
Download all 299 holdings for MDYV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 22, 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 $2.79B 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 13.16%. The 1-year return is 20.57% and the 5-year return is 9.09%. MDYV dividend yield stands at 1.67%, paid quarterly.

MDYV top holdings include US Foods Holding Corp (1.3%), Reliance Steel & Aluminum Co. (1.1%), Synnex Technology International Co (1.1%), Permian Resource (1.1%), Ovintiv Inc. (1.1%). 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
+0.22%
YTD
+13.16%
1 Year
+20.57%
3 Year
+11.78%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.34%
2RSReliance Steel & Aluminum Co.Energy1.14%
3SNXSynnex Technology International CoInformation Technology1.10%
4PRPermian ResourceEnergy1.07%
5OVVOvintiv Inc.Energy1.05%
6JLLJones Lang Lasalle Inc.Real Estate0.99%
7NLYAnnaly Capital Management IncFinancials0.98%
8WCCWesco International IncIndustrials0.96%
9RGAReinsurance Group of America, IncorporatedFinancials0.94%
10PFGCPerformance Food Group CoConsumer Staples0.91%