MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
Price Chart
Latest Quote
$92.47
-0.17 (-0.18%)
Current Price
| Previous Close | $92.64 |
| Open | $92.73 |
| Day High | $92.73 |
| Day Low | $91.92 |
| Volume | 133,832 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.79% |
| Net Assets | $2.66B |
| Expense Ratio | 0.15% |
| Category | Mid-Cap Value |
| Fund Family | State Street Investment Management |
| Net Asset Value | $92.65 |
| Premium/Discount | -0.20% |
| Quarterly Dividend Yield | 1.79% |
| P/E Ratio | 16.52 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $90.98 |
| SMA50 | $91.96 |
| SMA200 | $90.62 |
| RSI | 70.59 |
| ATR | 0.9229 |
| Rel Volume | 0.96 |
Performance History
| Week | +0.63% |
| Month | +3.53% |
| Quarter | -2.46% |
| 6 Months | +3.54% |
| YTD | +9.47% |
| Year | +11.95% |
| 3 Years | +60.25% |
| 5 Years | +45.22% |
| 10 Years | +166.25% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $92.47 | 133,832 |
| 2026-10-27 | $92.64 | 78,200 |
| 2026-10-26 | $92.44 | 103,300 |
| 2026-10-23 | $92.06 | 68,400 |
| 2026-10-22 | $92.46 | 113,400 |
| 2026-10-21 | $91.89 | 138,600 |
| 2026-10-20 | $91.81 | 181,400 |
| 2026-10-19 | $90.64 | 662,100 |
| 2026-10-16 | $90.83 | 83,200 |
| 2026-10-15 | $91.05 | 96,300 |
| 2026-10-14 | $89.92 | 109,600 |
| 2026-10-13 | $90.64 | 102,000 |
| 2026-10-12 | $90.28 | 130,200 |
| 2026-10-09 | $90.11 | 47,500 |
| 2026-10-08 | $90.09 | 122,800 |
| 2026-10-07 | $89.45 | 62,300 |
| 2026-10-06 | $90.73 | 122,400 |
| 2026-10-05 | $90.47 | 98,400 |
| 2026-10-02 | $90.22 | 174,100 |
| 2026-10-01 | $89.40 | 155,700 |
| 2026-09-30 | $88.51 | 145,900 |
| 2026-09-29 | $89.32 | 83,800 |
About State Street SPDR S&P 400 Mid Cap Value ETF
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.
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