Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P 400™ Mid Cap Value ETFMDYV$89.40+$0.89(+1.01%)as of 2026-10-01
Expense0.15%Net Assets$2.59BYTD+5.61%
State Street (SPDR)Equity
NAV
$89.4
Net Assets
$2.59B
Expense Ratio
0.15%
YTD
+5.61%
1Y
+6.57%
3Y CAGR
+11.81%
5Y CAGR
+5.75%
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.
Price History1,363 daily observations
Price History▲ 6.71% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +5.61% | +6.57% | +11.81% | +5.75% |
Expense Ratio
Net (after waivers)0.15%
Gross (before waivers)0.15%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths1
- Expense ratio of 0.15% is below the Equity median of 0.35%
Concerns0
Rule-based from financial data. Not advice.
Sector Allocation10 sectors
Unclassified Equity60.11%
Financial Services12.91%
Industrials7.01%
Energy5.65%
Real Estate4.91%
Technology2.65%
Consumer Cyclical2.57%
Basic Materials1.55%
Healthcare1.53%
Consumer Defensive0.99%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
10.0%
Total Holdings
302
Verdict
broadly diversified
Top Holdings200 of 302 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 10.0% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORPUSFD | Unclassified Equity | 1.20% | 1.2% | |
| 2 | RELIANCE INCRS | Basic Materials | 1.13% | 2.3% | |
| 3 | ALCOA CORPAA | Unclassified Equity | 1.04% | 3.4% | |
| 4 | TD SYNNEX CORPSNX | Unclassified Equity | 1.01% | 4.4% | |
| 5 | ANNALY CAPITAL MANAGEMENT INNLY | Unclassified Equity | 0.98% | 5.4% | |
| 6 | JONES LANG LASALLE INCJLL | Unclassified Equity | 0.96% | 6.3% | |
| 7 | WATSCO INCWSO | Unclassified Equity | 0.95% | 7.3% | |
| 8 | OVINTIV INCOVV | Energy | 0.94% | 8.2% | |
| 9 | WESCO INTERNATIONAL INCWCC | Unclassified Equity | 0.92% | 9.1% | |
| 10 | PERMIAN RESOURCES CORP CL APR | Energy | 0.91% | 10.0% | |
| 11 | PINNACLE FINANCIAL PARTNERSPNFP | Financial Services | 0.88% | 10.9% | |
| 12 | ENTEGRIS INCENTG | Unclassified Equity | 0.85% | 11.8% | |
| 13 | REGAL REXNORD CORPRRX | Unclassified Equity | 0.85% | 12.6% | |
| 14 | TOLL BROTHERS INCTOL | Unclassified Equity | 0.83% | 13.5% | |
| 15 | PERFORMANCE FOOD GROUP COPFGC | Unclassified Equity | 0.83% | 14.3% | |
| 16 | REINSURANCE GROUP OF AMERICARGA | Unclassified Equity | 0.82% | 15.1% | |
| 17 | FIDELITY NATIONAL FINANCIALFNF | Unclassified Equity | 0.79% | 15.9% | |
| 18 | ALLY FINANCIAL INCALLY | Financial Services | 0.74% | 16.6% | |
| 19 | BJ S WHOLESALE CLUB HOLDINGSBJ | Unclassified Equity | 0.73% | 17.4% | |
| 20 | ARAMARKARMK | Unclassified Equity | 0.71% | 18.1% | |
| Total (top 20) | 18.1% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in MDYV might be worth
$
You invest
$10,000
Estimated gain
$7,484
Final value
$17,484
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Nov 8, 2005
Top Sector
Financial Services (12.9%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.