MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
SPDR Dow Jones Mid Cap Value ETF objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Mid Cap Value Index. The Fund will invest its assets in the common s
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 08, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 2.3 % |
| ALCOA CORP. | 1.2 % |
| RELIANCE STEEL & ALUMINUM | 1.2 % |
| SYNNEX CORP | 1.2 % |
| US FOODS HOLDING CORP. | 1.1 % |
| WESCO INTERNATIONAL INC | 1.0 % |
| OVINTIV INC | 0.9 % |
| ANNALY CAPITAL MANAGEMENT IN | 0.9 % |
| PERFORMANCE FOOD GROUP COMPANY | 0.9 % |
| BORGWARNER INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 291 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $8,770 |
| Large cap (>$10bn) | 36.9% |
| Mid cap ($2-10bn) | 59.3% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 18.9% | 10.5% | 13.2% | 5.5% | 8.2% | 6.2% | 6.4% |
| Dividend Yield | 0.5% | 2.3% | 2.1% | 2.1% | 2.0% | 2.2% | 2.6% | 2.6% |
| Total Returns | 8.6% | 21.2% | 12.7% | 15.3% | 7.5% | 10.4% | 8.8% | 8.9% | Ann. Volatility | 15.7% | 15.3% | 18.6% | 18.0% | 19.5% | 21.9% | 22.3% | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 52% |
| MSCI EAFE | 0.68 | 45% |
| MSCI Emg Mkts | 0.44 | 33% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $6 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $90.10 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.47/0.36 |
| Bollinger Bands (Upper/Lower) | $92.51/$88.42 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MDYV |
Expenses vs. MDYV |
ALTAR Score™ vs. MDYV |
|---|---|---|---|---|
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 96.4% | +3 bp | -0.1% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 95.4% | -5 bp | +0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 62.6% | +8 bp | -2.1% |
| IJH | iShares Core S&P Mid-Cap ETF | 60.8% | -10 bp | -1.9% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 60.8% | -12 bp | -1.9% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 60.5% | -8 bp | -1.9% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 59.6% | -3 bp | -2.0% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 58.5% | 0 bp | -1.2% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 57.7% | 0 bp | -1.9% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 54.2% | +24 bp | -0.1% |
Risk and Returns: MDYV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.5%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MDYV's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places MDYV in the 94th percentile
among funds in the category.
Sell-Side Consensus
$103.95
PRICE TARGET
+12.7%
UPSIDE