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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)

93.45 -0.42 (-0.45%)
At close: October 30 at 4:00:00 PM EDT
Trade MDYV on Coinbase
Chart Range Bar
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  • Previous Close 93.87
  • Open 93.75
  • Bid 87.51 x 60000
  • Ask 98.08 x 40000
  • Day's Range 92.85 - 93.89
  • 52 Week Range 79.64 - 97.58
  • Volume 72,226
  • Avg. Volume 95,618
  • Net Assets 2.66B
  • NAV 93.41
  • PE Ratio (TTM) 16.70
  • Yield 1.79%
  • YTD Daily Total Return 12.38%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.15%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

State Street Investment Management

Fund Family

Mid-Cap Value

Fund Category

2.66B

Net Assets

2005-11-08

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Value.

YTD Return

MDYV
12.38%
Category
8.69%

1-Year Return

MDYV
15.62%
Category
26.31%

3-Year Return

MDYV
18.33%
Category
14.12%

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