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MDYV · ARCA · ETF

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings & Fees

$508.71+0.23%+$1.15End-of-day price as of Oct 9, 2026

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) closed at $508.71 on Oct 9, 2026, up 0.23% from the previous close of $507.56.

Share price, past year

1Y +35.96%

52-week range $373.84 – $511.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$508.71
Sep 30, 2026$507.61
Aug 31, 2026$462.67
Jul 31, 2026$450.37
Jun 30, 2026$447.39
May 29, 2026$431.42
Apr 30, 2026$432.80
Mar 31, 2026$421.64
Feb 27, 2026$420.84
Jan 30, 2026$394.78
Dec 31, 2025$394.55
Nov 28, 2025$398.09
Oct 31, 2025$390.99

Key statistics

Expense ratio
0.15%
as of Jun 30, 2025
Net assets
$2.7B
as of Jun 30, 2026
Holdings
303
as of Jun 30, 2026
52-week range
$373.84 – $511.18

State Street SPDR S&P 400 Mid Cap Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P 400 Mid Cap Value ETF held 303 investments worth $2.68B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.62% of the fund.

State Street SPDR S&P 400 Mid Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors1.62%$43.23M
2US Foods Holding Corp1.29%$34.53M
3TD SYNNEX Corp1.15%$30.69M
4Reliance Inc1.09%$29.27M
5Performance Food Group Co1.01%$26.96M
6WESCO International Inc0.97%$25.84M
7Entegris Inc0.94%$25.26M
8Annaly Capital Management Inc0.94%$25.16M
9Regal Rexnord Corp0.91%$24.34M
10Toll Brothers Inc0.89%$23.94M
11Pinnacle Financial Partners Inc0.87%$23.30M
12Aramark0.86%$22.98M
13Watsco Inc0.84%$22.40M
14Ovintiv Inc0.83%$22.25M
15Permian Resources Corp0.83%$22.25M
16Jones Lang LaSalle Inc0.82%$22.07M
17Reinsurance Group of America Inc0.80%$21.40M
18Alcoa Corp0.79%$21.13M
19BorgWarner Inc0.78%$20.90M
20Unum Group0.75%$20.17M
21Ally Financial Inc0.73%$19.67M
22Owens Corning0.73%$19.65M
23Knight-Swift Transportation Holdings Inc0.73%$19.43M
24Webster Financial Corp0.71%$19.01M
25Crown Holdings Inc0.71%$18.96M

Top 25 of 303 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P 400 Mid Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments1.75%
State Street SPDR S&P 400 Mid Cap Value ETF holdings by country, largest 9
Country% of fund
United States97.61%
Bermuda1.51%
Cayman Islands0.62%
Netherlands0.57%
United Kingdom0.40%
Jersey0.37%
Ireland0.19%
Canada0.18%
British Virgin Islands0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 400 Mid Cap Value ETF's total return was +11.82%, as reported to the SEC.

State Street SPDR S&P 400 Mid Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.08%
May 31, 2026−0.13%
Apr 30, 2026+7.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P 400 Mid Cap Value ETF
Ticker
MDYV
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006988
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P 400 Mid Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is MDYV's price?

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) closed at $508.71 on Oct 9, 2026, up 0.23% from the previous close of $507.56.

What is MDYV's expense ratio?

State Street SPDR S&P 400 Mid Cap Value ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MDYV hold?

State Street SPDR S&P 400 Mid Cap Value ETF held 303 investments worth $2.68B as of Jun 30, 2026. Its largest holding was State Street Global Advisors, at 1.62% of the fund. Its five largest holdings were State Street Global Advisors, US Foods Holding Corp, TD SYNNEX Corp, Reliance Inc, Performance Food Group Co.

How has MDYV performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P 400 Mid Cap Value ETF's total return was +11.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures