MDYV: State Street SPDR S&P 400 Mid Cap Value ETF
Performance
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Summary
MDYV at a glance
MDYV returned +16.87% over the past year and +7.37% a year over five years. Its worst drop in that year was -10.53%, smaller than 57% of ETFs on Redstone, and its Sharpe ratio of 0.90 beats 78% of ETFs on Redstone. It yields 1.68%.
Current Drawdown
-2.41%
Rolling Volatility
18.22%
Dividends
MDYV dividends
Yield
1.68%
Paid, past year
$1.59
Pays
Quarterly
Growth a year
+5.7%
Per share, by year
Yearly return over 5 years
MDYV paid $1.59 a share over the past year, every quarter. Its yearly rate rose from $1.23 in 2022 to $1.45 in 2025, 5.7% a year. With dividends reinvested it returned +7.37% a year over five years, against +5.39% on price alone.
›All 20 payments since Dec 20, 2021
- Sep 21, 2026$0.3909
- Jun 22, 2026$0.4213
- Mar 23, 2026$0.38
- Dec 22, 2025$0.3935
- Sep 22, 2025$0.3945
- Jun 23, 2025$0.4199
- Mar 24, 2025$0.2455
- Dec 23, 2024$0.4783
- Sep 23, 2024$0.3604
- Jun 24, 2024$0.3902
- Mar 18, 2024$0.2846
- Dec 18, 2023$0.3023
- Sep 18, 2023$0.2927
- Jun 20, 2023$0.3296
- Mar 20, 2023$0.2408
- Dec 19, 2022$0.3286
- Sep 19, 2022$0.3202
- Jun 21, 2022$0.3349
- Mar 21, 2022$0.2481
- Dec 20, 2021$0.3904
Metrics
Risk Indicators
Profile
About MDYV
The State Street SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P MidCap 400 Value Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.
From its prospectus, filed Oct 30, 2026- Category
- Mid Cap Value
- Expense ratio
- 0.15%
- Fund size
- $2.8B
- Inception
- Nov 2005
Comparisons