State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
SPDR SERIES TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF is a U.S. equity index ETF that tracks the S&P MidCap 400 Value Index. 12% of MDYV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR S&P 400 Mid Cap Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting value characteristics.
The fund tracks the S&P MidCap 400 Value Index, which selects mid-capitalization U.S. stocks exhibiting value characteristics based on book-to-price, earnings-to-price, and sales-to-price ratios, then weights them by market capitalization. The fund employs a sampling strategy and may hold a subset of index securities rather than all constituents, which can cause its returns to diverge from the index. The fund may also use futures contracts to manage cash flows and track performance.
| Share class | Expense ratio |
|---|---|
| MDYV | 0.15% |
Portfolio turnover 37.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.75% |
| Cash & short-term | 1.75% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 22.2% |
| Industrials | 19.1% |
| Consumer Discretionary | 12.2% |
| Information Technology | 8.8% |
| 9 smaller | 37.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Global AdvisorsGVMXX | 1.75% | — | $46.89M | — |
| USFD | US Foods Holding CorpUSFD | 1.29% | $102.25 | $34.53M | 337.7K |
| SNX | TD SYNNEX CorpSNX | 1.15% | $267.34 | $30.69M | 114.8K |
| RS | Reliance IncRS | 1.09% | $373.60 | $29.27M | 78.3K |
| PFGC | Performance Food Group CoPFGC | 1.01% | $111.79 | $26.96M | 241.2K |
| WCC | WESCO International IncWCC | 0.96% | $345.43 | $25.84M | 74.8K |
| ENTG | Entegris IncENTG | 0.94% | $179.86 | $25.26M | 140.5K |
| NLY | Annaly Capital Management IncNLY | 0.94% | $22.36 | $25.16M | 1.1M |
| RRX | Regal Rexnord CorpRRX | 0.91% | $238.19 | $24.34M | 102.2K |
| TOL | Toll Brothers IncTOL | 0.90% | $164.75 | $23.94M | 145.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 10.94% of net assets, top 25 22.73%, across 300 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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