ATLASState Street SPDR S&P 400 Mid Cap Value ETF (MDYV): outlook, holdings and fees
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.14% and the yield is 1.71%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MDYV
| Last price | $94.92 (+1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $93.18 – $97.66 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.71% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MDYV fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | US mid caps |
| Assets under management | $2.7B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 44% |
| Inception | Nov 8, 2005 |
| Exchange | NYSE |
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.
MDYV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Synnex Corporation SNX | Technology | 1.33% |
| US Foods Holding Corp USFD | Consumer Defensive | 1.33% |
| Reliance Steel & Aluminum Co RS | Basic Materials | 1.29% |
| Permian Resources Corporation YZ8 | Energy | 1.18% |
| HF Sinclair Corp DINO | Energy | 1.11% |
| WESCO International Inc WCC | Industrials | 1.08% |
| Ovintiv Inc OVV | Energy | 1.11% |
| Reinsurance Group of America RGA | Financial Services | 1.04% |
| SharkNinja, Inc. SN | Consumer Cyclical | 0.95% |
| Entegris Inc ENTG | Technology | 0.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MDYV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.5% |
| Industrials | 16.9% |
| Consumer Cyclicals | 13.6% |
| Technology | 11.0% |
| Real Estate | 9.6% |
| Energy | 8.3% |
| Basic Materials | 6.1% |
| Consumer Defensive | 4.7% |
| Healthcare | 4.4% |
| Utilities | 4.2% |
| Communication Services | 0.8% |
By region: North America 99.2%, United Kingdom 0.5%, Asia Emerging 0.2%, Europe Developed 0.2%.
MDYV returns and risk
| Year to date | +8.0% |
|---|---|
| 1 year | +10.0% |
| 3 years (annualised) | +14.2% |
| 5 years (annualised) | +7.7% |
| 10 years (annualised) | +10.3% |
| Volatility (3 years) | 16.7% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
MDYV: frequently asked questions
What does MDYV invest in?
State Street SPDR S&P 400 Mid Cap Value ETF invests in a portfolio of securities. Its largest holdings are Synnex Corporation (1.3%), US Foods Holding Corp (1.3%), Reliance Steel & Aluminum Co (1.3%), Permian Resources Corporation (1.2%), HF Sinclair Corp (1.1%).
What is the MDYV expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the MDYV dividend yield?
1.71%. ATLAS does not hold the exact distribution dates for ETFs.
Will MDYV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $93.18 to $97.66 from $94.92 today. It is a probability, not a prediction.
How has MDYV performed?
Year to date +8.0%, one year +10.0%, three years +14.2% a year, five years +7.7% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer