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MDYV
+5.23 · +6.29%
$88.38 · NYSE ARCA

SPDR® S&P 400 Mid Cap Value ETF (MDYV) ETF Analysis | Small Value

State Street Investment Management · United States
AUM:$2.6B
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is MDYV?

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
MDYV returned 14.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 9.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.6B
Expense Ratio0.15%
Dividend Yield1.65%
Holdings49
Inception DateNov 2005
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta1.11
CategorySmall Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.4%
1Y
+14.2%
3Y
+44.7%
5Y
+48.7%
OpenBook InsightIf you had invested £10,000 in MDYV 5 years ago, it would have grown to £14,870 — a gain of £4,870.

Annual Returns

Calendar year performance

MDYV delivered positive returns in 4 of the last 5 calendar years.
YearMDYV
2026 YTD+11.1%
2025+7.9%
2024+11.5%
2023+15.5%
2022-7.8%
CAGR 4yr+6.4%
4/5 positive yearsAvg return: +7.6%Worst year: -7.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.4%
Low
Momentum
+0.5%
30-day change
Support Level
94.69
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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