SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD
No trades
Key stats
About SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD
Home page
Inception date
Nov 8, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MDYV selects stocks with the strongest value characteristics from the S&P mid-cap 400 (the parent Index). The fundamental value characteristics include: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each Parent Index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.62%
Finance30.22%
Producer Manufacturing10.03%
Electronic Technology5.65%
Retail Trade5.46%
Distribution Services5.35%
Utilities4.52%
Energy Minerals4.06%
Process Industries3.98%
Health Technology3.92%
Transportation3.85%
Non-Energy Minerals3.58%
Consumer Durables3.57%
Consumer Non-Durables3.22%
Technology Services2.77%
Consumer Services2.68%
Industrial Services2.50%
Commercial Services1.75%
Health Services1.65%
Communications0.85%
Bonds, Cash & Other0.38%
Miscellaneous0.33%
Mutual fund0.06%
Stock breakdown by region
North America97.35%
Europe2.65%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDYV invests in stocks. The fund's major sectors are Finance, with 30.22% stocks, and Producer Manufacturing, with 10.03% of the basket. The assets are mostly located in the North America region.
MDYV top holdings are Flex Ltd and US Foods Holding Corp., occupying 1.44% and 1.37% of the portfolio correspondingly.
MDYV last dividends amounted to 0.42 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 41.52% increase.
MDYV assets under management is 2.40 B USD. It's risen 2.58% over the last month.
MDYV fund flows account for −301.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MDYV pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Jun 25, 2025) amounted to 0.42 USD. The dividends are paid quarterly.
MDYV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 8, 2005, and its management style is Passive.
MDYV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MDYV follows the S&P Mid Cap 400 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDYV invests in stocks.
MDYV price has risen by 4.51% over the last month, and its yearly performance shows a 5.48% increase. See more dynamics on MDYV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 14.64% increase in three-month performance and has increased by 7.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 14.64% increase in three-month performance and has increased by 7.23% in a year.
MDYV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.