State Street SPDR S&P 400 Mid Cap Value ETF MDYV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $2.7B
- Holdings
- 303
- 12-month distribution yield
- 1.73%
- Asset class
- Equity
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$91.81 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$2.68 billion as of 30 Jun 2026. Its latest holdings report lists 303 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.59 a unit, a 12-month distribution yield of 1.73%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $2,676,531,925
- Total assets
- $2,720,088,575
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 303 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.62% | $43.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | US Foods Holding Corp | US9120081099 | 1.29% | $34.5M | Equity (common) | United States | USD |
| 3 | TD SYNNEX Corp | US87162W1009 | 1.15% | $30.7M | Equity (common) | United States | USD |
| 4 | Reliance Inc | US7595091023 | 1.09% | $29.3M | Equity (common) | United States | USD |
| 5 | Performance Food Group Co | US71377A1034 | 1.01% | $27.0M | Equity (common) | United States | USD |
| 6 | WESCO International Inc | US95082P1057 | 0.97% | $25.8M | Equity (common) | United States | USD |
| 7 | Entegris Inc | US29362U1043 | 0.94% | $25.3M | Equity (common) | United States | USD |
| 8 | Annaly Capital Management Inc | US0357108390 | 0.94% | $25.2M | Equity (common) | United States | USD |
| 9 | Regal Rexnord Corp | US7587501039 | 0.91% | $24.3M | Equity (common) | United States | USD |
| 10 | Toll Brothers Inc | US8894781033 | 0.89% | $23.9M | Equity (common) | United States | USD |
| 11 | Pinnacle Financial Partners Inc | US72348N1090 | 0.87% | $23.3M | Equity (common) | United States | USD |
| 12 | Aramark | US03852U1060 | 0.86% | $23.0M | Equity (common) | United States | USD |
| 13 | Watsco Inc | US9426222009 | 0.84% | $22.4M | Equity (common) | United States | USD |
| 14 | Ovintiv Inc | US69047Q1022 | 0.83% | $22.3M | Equity (common) | United States | USD |
| 15 | Permian Resources Corp | US71424F1057 | 0.83% | $22.2M | Equity (common) | United States | USD |
| 16 | Jones Lang LaSalle Inc | US48020Q1076 | 0.82% | $22.1M | Equity (common) | United States | USD |
| 17 | Reinsurance Group of America Inc | US7593516047 | 0.80% | $21.4M | Equity (common) | United States | USD |
| 18 | Alcoa Corp | US0138721065 | 0.79% | $21.1M | Equity (common) | United States | USD |
| 19 | BorgWarner Inc | US0997241064 | 0.78% | $20.9M | Equity (common) | United States | USD |
| 20 | Unum Group | US91529Y1064 | 0.75% | $20.2M | Equity (common) | United States | USD |
| 21 | Ally Financial Inc | US02005N1000 | 0.73% | $19.7M | Equity (common) | United States | USD |
| 22 | Owens Corning | US6907421019 | 0.73% | $19.6M | Equity (common) | United States | USD |
| 23 | Knight-Swift Transportation Holdings Inc | US4990491049 | 0.73% | $19.4M | Equity (common) | United States | USD |
| 24 | Webster Financial Corp | US9478901096 | 0.71% | $19.0M | Equity (common) | United States | USD |
| 25 | Crown Holdings Inc | US2283681060 | 0.71% | $19.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.75% | |
| Short-term investment vehicles (cash funds) | 1.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.61% | |
| Bermuda | 1.51% | |
| Cayman Islands | 0.62% | |
| Netherlands | 0.57% | |
| United Kingdom | 0.40% | |
| Jersey | 0.37% | |
| Ireland | 0.19% | |
| Canada | 0.18% | |
| British Virgin Islands | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.50% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 23.48% | |
| Finance | 21.04% | |
| Industrials | 18.80% | |
| Real Estate | 8.50% | |
| Technology | 6.55% | |
| Energy | 5.67% | |
| Utilities | 4.34% | |
| Health Care | 2.37% | |
| Consumer Staples | 1.81% | |
| Basic Materials | 1.53% | |
| Unknown | 1.31% | |
| Miscellaneous | 0.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5860
- 12-month yield
- 1.73%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5860) ÷ latest price ($91.81) × 100 = 1.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3910 |
| 22 Jun 2026 | $0.4210 |
| 23 Mar 2026 | $0.3800 |
| 22 Dec 2025 | $0.3940 |
| 22 Sep 2025 | $0.3940 |
| 23 Jun 2025 | $0.4200 |
| 24 Mar 2025 | $0.2460 |
| 23 Dec 2024 | $0.4780 |
| 23 Sep 2024 | $0.3600 |
| 24 Jun 2024 | $0.3900 |
| 18 Mar 2024 | $0.2850 |
| 18 Dec 2023 | $0.3020 |
| 18 Sep 2023 | $0.2930 |
| 20 Jun 2023 | $0.3300 |
| 20 Mar 2023 | $0.2410 |
| 19 Dec 2022 | $0.3290 |
| 19 Sep 2022 | $0.3200 |
| 21 Jun 2022 | $0.3350 |
| 21 Mar 2022 | $0.2480 |
| 20 Dec 2021 | $0.3900 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006988) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MDYV and VTI Vanguard Morningstar Total Stock Market ETF
- MDYV and VOO Vanguard S&P 500 ETF
- MDYV and IVV iShares Core S&P 500 ETF
- MDYV and QQQ Invesco QQQ Trust, Series 1