MDYV ETF

MDYV ETF
$94.93
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.9B
Expense Ratio
0.15%
Dividend Yield (Current)
1.67%
Holdings
304
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+11.77%
5 Year+9.08%
10 Year+10.41%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.22%
RSReliance Steel & Aluminum Co.1.19%
SNXSynnex Technology International Co1.10%
WCCWesco International Inc1.02%
PFGCPerformance Food Group Co0.99%
Top 10 Concentration: 10.17%Report Date: Aug 4, 2026
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Dividend Summary

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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 $2.89B in net assets. MDYV expense ratio is 0.15%, holding 304 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 9.08%. MDYV dividend yield stands at 1.67%, paid quarterly.

MDYV top holdings include US Foods Holding Corp (1.2%), Reliance Steel & Aluminum Co. (1.2%), Synnex Technology International Co (1.1%), Wesco International Inc (1.0%), Performance Food Group Co (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
+0.22%
YTD
+13.16%
1 Year
+20.57%
3 Year
+11.77%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1USFDUS Foods Holding CorpConsumer Staples1.22%
2RSReliance Steel & Aluminum Co.Energy1.19%
3SNXSynnex Technology International CoInformation Technology1.10%
4WCCWesco International IncIndustrials1.02%
5PFGCPerformance Food Group CoConsumer Staples0.99%
6JLLJones Lang Lasalle Inc.Real Estate0.96%
7OVVOvintiv Inc.Energy0.94%
8NLYAnnaly Capital Management Inc.Financials0.93%
9PNFPPinnacle Financial PartnersFinancials0.92%
10PRPermian ResourceEnergy0.90%