MDYV Performance — State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
Data updated: 2026-09-11
MDYV returned +12.90% year to date and +21.50% over one year to Jun 2026. Annualised returns are +13.33% over 3 years and +9.00% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 16.43% a year. In the 12 months to Jun 2026 the fund lost a net $143.1M, and assets reached $2.68B.
MDYV Growth of $100
What $100 invested in State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MDYV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $212 |
MDYV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.90% |
| 1 year | +21.50% |
| 3 years (annualised) | +13.33% |
| 5 years (annualised) | +9.00% |
MDYV Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.90% |
| 2025 | +7.44% |
| 2024 | +11.52% |
| 2023 | +15.28% |
| 2022 | −7.05% |
| 2021 | +30.39% |
| 2020 | +3.62% |
| 2019 (Jul–Dec) | +7.77% |
MDYV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.4% | −5.3% | +7.6% | −0.1% | +4.1% | — | — | — | — | — | — |
| 2025 | +3.9% | −3.0% | −4.5% | −4.3% | +4.5% | +3.7% | +1.0% | +4.6% | −0.1% | −1.3% | +3.0% | +0.3% |
| 2024 | −3.1% | +1.9% | +5.4% | −6.0% | +4.7% | −1.9% | +7.5% | +0.6% | +1.2% | −0.1% | +8.8% | −6.7% |
| 2023 | +11.4% | −2.8% | −5.3% | −1.1% | −3.6% | +9.6% | +4.5% | −3.8% | −5.7% | −5.9% | +9.5% | +10.2% |
| 2022 | −4.0% | +1.2% | +2.2% | −6.6% | +2.1% | −9.3% | +9.2% | −2.9% | −9.5% | +11.5% | +6.4% | −5.1% |
| 2021 | +1.1% | +9.5% | +6.9% | +4.8% | +1.9% | −2.8% | −0.2% | +2.4% | −3.7% | +4.4% | −2.4% | +5.9% |
| 2020 | −4.1% | −10.6% | −24.2% | +14.3% | +5.3% | +1.1% | +2.7% | +3.8% | −4.3% | +3.5% | +16.5% | +6.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −5.4% | +5.0% | +1.3% | +2.8% | +3.1% |
MDYV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.43%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +10.15% (Dec 2023)
- Worst month: −6.67% (Dec 2024)
MDYV Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$143.1M
- 12-month gross sales (incl. reinvestments): $123.8M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.1M | $0 | $14.1M |
| May 2026 | $0 | $22.5M | −$22.5M |
| Apr 2026 | $4.5M | $4.5M | $6K |
| Mar 2026 | $8.4M | $4.2M | $4.2M |
| Feb 2026 | $4.5M | $22.3M | −$17.8M |
| Jan 2026 | $13.0M | $48.7M | −$35.8M |
| Dec 2025 | $25.8M | $8.6M | $17.2M |
| Nov 2025 | $16.6M | $8.1M | $8.5M |
| Oct 2025 | $4.2M | $58.5M | −$54.3M |
| Sep 2025 | $0 | $8.4M | −$8.4M |
| Aug 2025 | $0 | $24.0M | −$24.0M |
| Jul 2025 | $32.6M | $57.1M | −$24.4M |
MDYV Assets Under Management
Net assets of State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.68B |
| 2026-03-31 | $2.41B |
| 2025-12-31 | $2.45B |
| 2025-09-30 | $2.44B |
| 2025-06-30 | $2.38B |
| 2025-03-31 | $2.38B |
| 2024-12-31 | $2.86B |
| 2024-09-30 | $2.66B |
| 2024-06-30 | $2.42B |
| 2024-03-31 | $2.59B |
| 2023-12-31 | $2.77B |
| 2023-09-30 | $2.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.