MDYVState Street SPDR S&P 400 Mid Cap Value ETF
Grow my money#202 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index tracking medium capitalization U.S. equity securities exhibiting value characteristics.
State Street Investment Management · Since 2005 (20 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$2.4B
#584 out of 5,332 ETFs
Dividend Yield
1.87%
Track Record
20 years
#267 out of 5,332 ETFs
Performance
1 Year
+26.3%
3 Years
+14.9%
5 Years
+7.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
21.7%
Industrials
18.4%
Consumer Cyclical
13.6%
Real Estate
9.6%
Technology
8.6%
Energy
7.8%
Basic Materials
6.0%
Consumer Defensive
5.8%
Other
8.6%
Top holdings
US Foods Holding CorpUSFD1.3%
Alcoa CorpAA1.1%
Ovintiv IncOVV1.1%
Reliance IncRS1.0%
Permian Resources Corp Class APR1.0%
Annaly Capital Management IncNLY1.0%
Jones Lang LaSalle IncJLL0.9%
Performance Food Group CoPFGC0.9%
Reinsurance Group of America IncRGA0.9%
WESCO International IncWCC0.8%
Risk profile
Volatility (1Y)
15.9%
Moderate
Max drawdown
-45.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.66
Decent risk-adjusted returns
Sortino (3Y)
0.99
Moderate downside risk
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Data updated on 2026-05-05