SPDR S&P 400 Mid Cap Value ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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 price
Table
| Date | MDYV close |
|---|---|
| Sep 28, 2026 | $89.60 |
| Sep 29, 2026 | $89.32 |
| Sep 30, 2026 | $88.51 |
| Oct 1, 2026 | $89.40 |
| Oct 2, 2026 | $90.22 |
| Oct 5, 2026 | $90.47 |
| Oct 6, 2026 | $90.73 |
| Oct 7, 2026 | $89.45 |
| Oct 8, 2026 | $90.09 |
| Oct 9, 2026 | $90.11 |
| Oct 12, 2026 | $90.28 |
| Oct 13, 2026 | $90.64 |
| Oct 14, 2026 | $89.92 |
| Oct 15, 2026 | $91.05 |
| Oct 16, 2026 | $90.83 |
| Oct 19, 2026 | $90.64 |
| Oct 20, 2026 | $91.81 |
| Oct 21, 2026 | $91.89 |
| Oct 22, 2026 | $92.46 |
| Oct 23, 2026 | $92.06 |
| Oct 26, 2026 | $92.44 |
| Oct 27, 2026 | $92.64 |
| Oct 28, 2026 | $92.47 |
Daily net flows, 1M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $4.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $4.5M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | −$13.7M |
| Oct 21 | −$4.6M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money is leaving — −$9M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +9.2% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSRELIANCE STEEL & ALUMINUM | 1.27% | $437.18 | +1.0% | ||
| 2 | USFDUS FOODS HOLDING | 1.30% | $101.93 | -0.6% | ||
| 3 | PRPERMIAN RESOURCES | 1.27% | $25.52 | +0.2% | ||
| 4 | SNXTD SYNNEX | 1.18% | $256.74 | +0.8% | ||
| 5 | OVVOVINTIV | 1.18% | $71.34 | +0.3% | ||
| 6 | DINOHF SINCLAIR | 1.14% | $111.96 | -2.0% | ||
| 7 | RGAREINSURANCE GROUP OF AMERICA | 1.02% | $260.98 | -0.7% | ||
| 8 | WCCWESCO INTERNATIONAL | 0.95% | $347.22 | +2.4% | ||
| 9 | SNSHARKNINJA | 0.98% | $198.17 | +0.3% | ||
| 10 | JLLJONES LANG LASALLE | 0.82% | $333.34 | +11.1% | ||
| 11 | PFGCPERFORMANCE FOOD GROUP | 0.89% | $96.24 | -0.0% | ||
| 12 | PNFPPINNACLE FINANCIAL PARTNERS | 0.89% | $99.48 | -0.3% | ||
| 13 | ARMKARAMARK | 0.85% | $55.56 | +0.1% | ||
| 14 | ENTGENTEGRIS | 0.76% | $159.32 | +6.1% | ||
| 15 | NLYANNALY CAPITAL MANAGEMENT | 0.81% | $18.29 | -0.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 296Sector weights
- Finance34.74%
- Financial Services23.36%
- Financials22.92%
- Consumer Discretionary18.03%
- Industrials13.28%
- Consumer Cyclical12.36%
- Real Estate11.81%
- Healthcare9.59%
- Technology8.97%
- Information Technology8.88%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 34.74% |
| Financial Services | 23.36% |
| Financials | 22.92% |
| Consumer Discretionary | 18.03% |
| Industrials | 13.28% |
| Consumer Cyclical | 12.36% |
| Real Estate | 11.81% |
| Healthcare | 9.59% |
| Technology | 8.97% |
| Information Technology | 8.88% |
Country weights
- United States99.26%
- Bermuda1.31%
- Ireland1%
- India0.42%
- Sweden0.21%
- United Kingdom0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.26% |
| Bermuda | 1.31% |
| Ireland | 1% |
| India | 0.42% |
| Sweden | 0.21% |
| United Kingdom | 0.11% |
| 1 week | +0.0% |
| 1 month | +3.2% |
| 3 months | -3.9% |
| 6 months | +1.8% |
| YTD | +9.2% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$9M |
| 3 months | +$81M |
| YTD | +$109M |
| 1 year | +$130M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $8.4M |
| Dec | $17.4M |
| Jan | −$35.4M |
| Feb | −$17.7M |
| Mar | $4.2M |
| Apr | $50K |
| May | −$22.5M |
| Jun | $14.1M |
| Jul | $94.3M |
| Aug | $57.6M |
| Sep | $23.3M |
| Oct | −$9.3M |
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 185 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $6M | $6M |
| CAVA CAVA GROUP | $3M | $8M |
| DAR DARLING INGREDIENTS | $9M | $165,066 |
| PBF PBF ENERGY | $912,897 | $2M |
| CART MAPLEBEAR INC | $1M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MDYV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 15× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 44× the assets · +$2.3B in over the month | Head-to-head |