State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
U.S. stock index ETF · tracks S&P MidCap 400 Value Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF held 300 positions with $2.68B in net assets. Its ten largest holdings made up 10.9% of the fund. The MDYV share class costs 0.15% a year. Over the 12 months to May 2026, MDYV returned 21.1%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 6.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXState Street Global Advisors | 1.75% | $46.89M | — | — |
1.29% | $34.53M | 337.7K | $102.25 | |
1.15% | $30.69M | 114.8K | $267.34 | |
1.09% | $29.27M | 78.3K | $373.60 | |
1.01% | $26.96M | 241.2K | $111.79 | |
0.96% | $25.84M | 74.8K | $345.43 | |
ENTGEntegris Inc | 0.94% | $25.26M | 140.5K | $179.86 |
0.94% | $25.16M | 1.1M | $22.36 | |
0.91% | $24.34M | 102.2K | $238.19 | |
0.90% | $23.94M | 145.3K | $164.75 |
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.
The 200 largest of 300 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.75% |
| Cash & short-term | 1.75% |
By sector
- Financials
- 22.2%
- Industrials
- 19.1%
- Consumer Discretionary
- 12.2%
- Information Technology
- 8.8%
- 9 other sectors
- 37.7%
- Financials
- 22.2%
- Industrials
- 19.1%
- Consumer Discretionary
- 12.2%
- Information Technology
- 8.8%
- Real Estate
- 8.1%
- Materials
- 7.7%
- Energy
- 5.8%
- Consumer Staples
- 5.2%
- Utilities
- 4.0%
- Health Care
- 3.3%
- Cash
- 1.7%
- International
- 1.2%
- Communication Services
- 0.7%
How it has done
MDYV share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.52%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.15%· MDYV 0.15%
- Portfolio turnover
- 37.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
6 exited
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