State Street SPDR S&P 400 Mid Cap Value ETF

MDYV
$94.43 (+ $0.14 + 0.15%)
Last updated: 2026-07-07 00:53 UTC
MDYV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSmall Value
IndustryState Street Investment Management
ISINUS78464A8392
CUSIP78464A839
Market Price94.43
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio17.24
EPS5.0
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High87.49
52w Low65.86
Next Earnings DateN/A

State Street SPDR S&P 400 Mid Cap Value ETF trades under ticker MDYV on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Small Value exposure. Identifiers: ISIN US78464A8392, CUSIP 78464A839.

Related researchMDYV ETF priceMDYV share priceMDYV dividend historyMDYV dividend yieldState Street SPDR S&P 400 Mid Cap Value ETF dividend historyState Street SPDR S&P 400 Mid Cap Value ETF dividend yield78464A839State Street SPDR S&P 400 Mid Cap Value ETFState Street SPDR S&P 400 Mid Cap Value ETF share price
About the Company
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 History