US
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV · Equity
$89.98
-0.44%
Assets
n/a
Expense ratio
0.15%
Holdings
303
1Y return
+20.8%
Forward P/E
n/a
Top 10 holdings
+9.9%
Return and risk
| 1Y total return | +20.8% |
| 3Y total return | +49.9% |
| 5Y total return | +41.9% |
| 3Y CAGR | +14.5% |
| 5Y CAGR | +7.3% |
| Beta | 0.99 |
| RSI | 50.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 303 |
| Expense ratio | 0.15% |
| Dividend yield | +1.8% |
| Top 10 holdings | +9.9% |
| Volume | 55.2K |
All ETF indicators
| All Time High | 93.1 |
| All Time High Change | -3.35 |
| All Time High Date | 2026-02-12 |
| All Time Low | 12.16 |
| All Time Low Change | 640.03 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.16 |
| Beta | 0.99 |
| Cagr10y | 10.57 |
| Cagr15y | 10.23 |
| Cagr1y | 20.83 |
| Cagr20y | 8.46 |
| Cagr3y | 14.46 |
| Cagr5y | 7.25 |
| Ch10y | 123.17 |
| Ch15y | 207.05 |
| Ch1m | 1.71 |
| Ch1w | -1.34 |
| Ch1y | 18.5 |
| Ch20y | 215.72 |
| Ch3m | -2.19 |
| Ch3y | 41.84 |
| Ch5y | 29.3 |
| Ch6m | 8.41 |
| Ch YTD | 6.3 |
| Close | 90.38 |
| Div CAGR10 | -0.76 |
| Div CAGR3 | 9.05 |
| Div CAGR5 | 11 |
| Dividend Growth | 7.69 |
| Dividend Growth Years | 0 |
| Dividend Years | 22 |
| Dividend Yield | 1.77 |
| Dps | 1.59 |
| Ex Div Date | 2026-03-23 |
| High52 | 93.1 |
| High52ch | -3.35 |
| High52 Date | 2026-02-12 |
| Inception Date | 2005-11-08 |
| Isin | US78464A8392 |
| Last Dividend | 0.38 |
| Low52 | 75.52 |
| Low52ch | 19.15 |
| Low52 Date | 2025-05-23 |
| Ma150 | 86.69 |
| Ma150ch | 3.8 |
| Ma20 | 90.76 |
| Ma200 | 85.69 |
| Ma200ch | 5.01 |
| Ma20ch | -0.86 |
| Ma50 | 87.88 |
| Ma50ch | 2.39 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.07 |
| Price Date | 2026-05-12 |
| Rsi | 50.4 |
| Rsi Monthly | 61.05 |
| Rsi Weekly | 56.87 |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 2.01 |
| Top10holdings | 9.95 |
| Tr10y | 173.03 |
| Tr15y | 331.02 |
| Tr1m | 1.71 |
| Tr1y | 20.81 |
| Tr20y | 407.18 |
| Tr3m | -1.73 |
| Tr3y | 49.95 |
| Tr5y | 41.9 |
| Tr6m | 9.41 |
| Tr YTD | 6.79 |