$90.29
0.480.53%
At close: Sep 25, 5:00 PM EST
$89.90
-0.39-0.43%
After Hours: Sep 24, 7:27 PM EST
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Stock Price, Quote, News & History
MDYVARCA
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) Stock Price, Quote, News & History | Benzinga
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Sector
Financial Services
Region
US
AUM
2.72B
Fund Score
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Key Statistics
Open
$89.96
High
$90.40
52 Wk High
$97.58
AUM
2.72B
Dividend
$1.58
Ex-Div Date
Sep 21, 2026
Volume
69.22K
Market Cap
$11.00B
Mgmt Fee
0.15%
P/E Ratio
16.51
Prev. Close
$89.81
Low
$89.72
52 Wk Low
$79.64
Shares Out
33.75M
Yield
1.75%
Div. Freq
-
Avg. Volume Daily
74.30K
Beta
0.96
Avg. Expense Ratio
0.15%
P/B Ratio
1.84
Recent State Street SPDR S&P 400 Mid Cap Value ETF News
FAQ
Q
How do I buy State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stock?
A
You can purchase shares of State Street SPDR S&P 400 Mid Cap Value ETF (ARCA:MDYV) through any online brokerage.
Q
Who are State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) competitors?
A
There are no as such competitors for State Street SPDR S&P 400 Mid Cap Value ETF.
Q
What is the forecast, or price target, for State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stock?
A
There is no analysis for State Street SPDR S&P 400 Mid Cap Value ETF to provide a consensus price target.
Q
What is the current price for State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)?
A
The stock price for State Street SPDR S&P 400 Mid Cap Value ETF (ARCA: MDYV) is $89.9 last updated September 24, 2026 at 7:27 PM EDT.
Q
Does State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) pay a dividend?
A
There are no upcoming dividends for State Street SPDR S&P 400 Mid Cap Value ETF.
Q
When is State Street SPDR S&P 400 Mid Cap Value ETF (ARCA:MDYV) reporting earnings?
A
State Street SPDR S&P 400 Mid Cap Value ETF does not have any upcoming earnings scheduled.
Q
Is State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) going to split?
A
There is no upcoming split for State Street SPDR S&P 400 Mid Cap Value ETF.
Key Statistics
Open
$89.96
High
$90.40
52 Wk High
$97.58
AUM
2.72B
Dividend
$1.58
Ex-Div Date
Sep 21, 2026
Volume
69.22K
Market Cap
$11.00B
Mgmt Fee
0.15%
P/E Ratio
16.51
Prev. Close
$89.81
Low
$89.72
52 Wk Low
$79.64
Shares Out
33.75M
Yield
1.75%
Div. Freq
-
Avg. Volume Daily
74.30K
Beta
0.96
Avg. Expense Ratio
0.15%
P/B Ratio
1.84
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Value |
| Fund Inception | Nov 8, 2005 |
| Managers | Karl A. Schneider Juan Acevedo |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| USFD | US Foods Holding Corp | 1.23% |
| RS | Reliance Inc | 1.18% |
| NLY | ANNALY CAPITAL MANAGEM... | 0.94% |
| JLL | Jones Lang Lasalle Inc | 0.94% |
| WCC | Wesco International In... | 1.02% |
| SNX | Td Synnex Corp | 1.18% |
| OVV | Ovintiv Inc. | 1.03% |
| PR | Centennial Resource De... | 1.10% |
| DINO | HF Sinclair Corp | 0.97% |
| RGA | Reinsurance Group Of A... | 0.96% |
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