MDYV — SPDR® S & P 400 Mid Cap Value ETF
Data updated: 2026-09-11
MDYV — SPDR® S & P 400 Mid Cap Value ETF. United States Mid Cap Value Equity · $2.68B AUM · 0.15% expense ratio. Holdings, fees, performance and SEC filings.
MDYV Fund Overview
MDYV — SPDR® S & P 400 Mid Cap Value ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $2.68B
- 1-year return: 21.5%
- Ticker: MDYV
- SEC CIK: 0001064642
- SEC series ID: S000006988
- Share class ID: C000019041
MDYV Holdings
Top 10 holdings of SPDR® S & P 400 Mid Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.75% |
| US Foods Holding Corp | 1.29% |
| TD SYNNEX Corp | 1.15% |
| Reliance Inc | 1.09% |
| Performance Food Group Co | 1.01% |
| WESCO International Inc | 0.97% |
| Entegris Inc | 0.94% |
| Annaly Capital Management Inc | 0.94% |
| Regal Rexnord Corp | 0.91% |
| Toll Brothers Inc | 0.89% |
MDYV Portfolio Allocation
Asset-class allocation of SPDR® S & P 400 Mid Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.8% |
MDYV Performance
Total returns for MDYV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 21.5% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 9.0% |
MDYV Risk Information
Risk metrics for MDYV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
MDYV Costs and Fees
MDYV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 82%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
MDYV Cashflows
Over the 12 months to 2026-06, SPDR® S & P 400 Mid Cap Value ETF had net outflows of $143.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.13M |
| 2026-05 | −$22.49M |
| 2026-04 | $5.70K |
| 2026-03 | $4.23M |
| 2026-02 | −$17.77M |
| 2026-01 | −$35.76M |
MDYV Debt Constituents
No individual debt constituents are reported in SPDR® S & P 400 Mid Cap Value ETF's latest SEC N-PORT filing.
MDYV Prospectus and SEC Filings
Official SPDR® S & P 400 Mid Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.