SPDR S&P 400 Mid Cap Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $95.39 |
| Jul 28, 2026 | $96.19 |
| Jul 29, 2026 | $95.07 |
| Jul 30, 2026 | $95.21 |
| Jul 31, 2026 | $95.00 |
| Aug 3, 2026 | $95.90 |
| Aug 4, 2026 | $97.32 |
| Aug 5, 2026 | $96.58 |
| Aug 6, 2026 | $95.93 |
| Aug 7, 2026 | $96.66 |
| Aug 10, 2026 | $96.26 |
| Aug 11, 2026 | $96.58 |
| Aug 12, 2026 | $96.73 |
| Aug 13, 2026 | $97.10 |
| Aug 14, 2026 | $97.39 |
| Aug 17, 2026 | $96.91 |
| Aug 18, 2026 | $95.75 |
| Aug 19, 2026 | $95.68 |
| Aug 20, 2026 | $95.14 |
| Aug 21, 2026 | $95.71 |
| Aug 24, 2026 | $95.19 |
| Aug 25, 2026 | $94.93 |
| Aug 26, 2026 | $95.41 |
| Aug 27, 2026 | $95.21 |
| Aug 28, 2026 | $94.69 |
| Aug 31, 2026 | $94.13 |
| Sep 1, 2026 | $93.41 |
| Sep 2, 2026 | $94.36 |
| Sep 3, 2026 | $94.96 |
| Sep 4, 2026 | $95.15 |
| Sep 8, 2026 | $94.36 |
| Sep 9, 2026 | $93.25 |
| Sep 10, 2026 | $92.62 |
| Sep 11, 2026 | $93.25 |
| Sep 14, 2026 | $92.75 |
| Sep 15, 2026 | $92.46 |
| Sep 16, 2026 | $91.53 |
| Sep 17, 2026 | $91.83 |
| Sep 18, 2026 | $91.40 |
| Sep 21, 2026 | $90.90 |
| Sep 22, 2026 | $90.95 |
| Sep 23, 2026 | $90.39 |
| Sep 24, 2026 | $89.81 |
| Sep 25, 2026 | $90.29 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$95M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $14.2M |
| Jul 27 | $9.5M |
| Aug 3 | $48M |
| Aug 10 | $4.8M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $9.4M |
| Sep 7 | $4.8M |
| Sep 14 | $9.3M |
| Sep 21 | $4.5M |
| Sep 28 | $0 |
| Oct 5 | $4.5M |
| Oct 12 | $4.5M |
| Oct 19 | −$18.3M |
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 | USFDUS FOODS HOLDING | 1.33% | $101.36 | +0.4% | ||
| 2 | PRPERMIAN RESOURCES | 1.21% | $25.77 | +1.1% | ||
| 3 | RSRELIANCE STEEL & ALUMINUM | 1.26% | $421.87 | +1.5% | ||
| 4 | SNXTD SYNNEX | 1.17% | $250.48 | +1.3% | ||
| 5 | OVVOVINTIV | 1.13% | $72.55 | +0.4% | ||
| 6 | DINOHF SINCLAIR | 1.12% | $125.25 | +3.0% | ||
| 7 | RGAREINSURANCE GROUP OF AMERICA | 1.05% | $265.15 | +0.5% | ||
| 8 | SNSHARKNINJA | 0.98% | $198.63 | +1.1% | ||
| 9 | WCCWESCO INTERNATIONAL | 0.93% | $329.50 | +3.6% | ||
| 10 | PNFPPINNACLE FINANCIAL PARTNERS | 0.89% | $100.31 | -0.0% | ||
| 11 | PFGCPERFORMANCE FOOD GROUP | 0.91% | $95.63 | +1.0% | ||
| 12 | ARMKARAMARK | 0.82% | $54.39 | +3.5% | ||
| 13 | JLLJONES LANG LASALLE | 0.85% | $300.61 | +0.1% | ||
| 14 | NLYANNALY CAPITAL MANAGEMENT | 0.82% | $18.26 | -0.5% | ||
| 15 | BJBJ'S WHOLESALE CLUB HOLDINGS | 0.80% | $106.36 | +0.5% |
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 | +0.7% |
| 1 month | +2.4% |
| 3 months | -2.9% |
| 6 months | +1.8% |
| YTD | +9.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 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 186 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $10M | $12M |
| BURL BURLINGTON STORES | $13M | $801,348 |
| CHRD CHORD ENERGY | $6M | $5M |
| AMKR AMKOR TECHNOLOGY | $5M | $4M |
| CLF CLEVELAND-CLIFFS | $3M | $6M |
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 · 45× the assets · +$2.3B in over the month | Head-to-head |