MDYVState Street SPDR S&P 400 Mid Cap Value ETF
Tracks the total return performance of the S&P MidCap 400 Value Index.
By State Street Investment Management · Launched 2005
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$2.8B
#655 of 6,040 · large
Return (1Y)
+11.5%
Track Record
20 years
#254 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,146+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Value
Index tracked
S&P MidCap 400 Value Index
Holdings
By weightConcentration
Top 10 holdings = 11.8% of funddiversified
State Street Global Advisors
2.7%
US Foods Holding Corp
1.3%
Alcoa Corp
1.1%
Ovintiv Inc
1.1%
Reliance Inc
1.0%
Permian Resources Corp
1.0%
Annaly Capital Management Inc
1.0%
Jones Lang LaSalle Inc
0.9%
Performance Food Group Co
0.9%
Reinsurance Group of America Inc
0.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
21.3%
Industrials
17.8%
Consumer Cyclical
13.5%
Real Estate
9.9%
Technology
9.6%
Energy
7.7%
Basic Materials
5.5%
Consumer Defensive
5.0%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-45.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P MidCap 400 Value Index.
- Strategy
- Employs a sampling strategy to track the S&P MidCap 400 Value Index, investing primarily in medium capitalization U.S. equity securities exhibiting value characteristics. The Fund may hold a subset of the Index securities and may also invest in cash and cash equivalents for management purposes.
- Inception date
- November 8, 2005
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18