MDYV — State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
MDYV pays a 1.73% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.64%. Distributions grew 7.0% over the past year. Total return is 520.9% over the past 20.7 years, 301.4 points behind SPY at 822.3%. Its deepest 1-year drawdown was 10.5%.
This ETF tracks the S&P 400 Mid Cap Value Index, investing substantially all its assets in mid-capitalization value stocks in the U.S. equity market. It distributes quarterly income at a modest current distribution rate, with an expense ratio of 0.15%. The fund appeals to income-focused investors seeking exposure to mid-cap value equities with relatively low costs.
MDYV key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.64%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/08/2005
- Expense ratio
- 0.15%
- Distribution rate
- 1.73%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.63%
- Last close
- $97.39
- AUM
- $2,902,230,356
- Average volume
- 81200.0
- Last dividend
- $0.4210
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 0.94
- P/E ratio
- 17.8957
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