MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
Small & Mid-Cap ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
MDYV is a Small & Mid-Cap ETF from State Street (SPDR) holding 297 positions as of Aug 6, 2026, with $2.9B in assets and a 0.15% net expense ratio. Its largest positions are USFD (1.3%), RS (1.2%) and SNX (1.1%); the top 10 holdings account for 10.3% of the portfolio. By sector it leans Financials (23.4%) and Industrials (18.7%). It yields 1.64% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 297
- Net Assets
- $2.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 1.64%trailing 12-month distributions
Performance
- 1M
- +3.1%
- YTD
- +15.2%
- 1Y
- +23.9%
- 3Y (ann.)
- +12.9%
- 5Y (ann.)
- +9.2%
- 10Y (ann.)
- +10.6%
A $10,000 investment 10 years ago would be worth $27,289 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 23.4% |
|---|---|
| Industrials | 18.7% |
| Consumer Discretionary | 12.5% |
| Information Technology | 8.3% |
| Real Estate | 8.2% |
| Other Sectors | 28.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  USFDUS Foods Holding Corp COM | 1.34% |
| 2 |  RSReliance Inc COM | 1.21% |
| 3 |  SNXTD SYNNEX Corporation | 1.10% |
| 4 |  WCCWesco International, Inc. COM | 1.03% |
| 5 |  PFGCPerformance Food Group Co. COM | 1.02% |
| 6 |  JLLJones Lang LaSalle Incorporated COM | 0.96% |
| 7 |  NLYAnnaly Capital Management, Inc. COM NEW | 0.94% |
| 8 |  OVVOvintiv Inc COM | 0.94% |
| 9 |  PRPermian Resources Corporation Class A | 0.91% |
| 10 |  PNFPPinnacle Financial Partners Inc. COM | 0.90% |
| 11 |  RGAReinsurance Group of America, Incorporated COM NEW | 0.88% |
| 12 |  ARMKAramark COM | 0.84% |
| 13 |  TOLToll Brothers, Inc. COM | 0.81% |
| 14 |  BWABorgWarner Inc. COM | 0.77% |
| 15 |  ILMNIllumina Inc COM | 0.77% |
| 16 |  CCKCrown Holdings Inc COM | 0.76% |
| 17 |  FNFFidelity National Financial Inc. - FNF Group | 0.75% |
| 18 |  UNMUnum Group COM | 0.75% |
| 19 |  ENTGEntegris Inc COM | 0.74% |
| 20 |  WBSWebster Financial Corporation | 0.72% |
| 21 |  SNSharkninja Inc. COM SHS | 0.72% |
| 22 |  DINOHF Sinclair Corporation | 0.72% |
| 23 |  AAAlcoa Corporation COM | 0.71% |
| 24 |  BJBJ's Wholesale Club Holdings, Inc. | 0.70% |
| 25 |  ALLYAlly Financial Inc. COM | 0.70% |
Showing the top 25 of 297 holdings. See the full MDYV holdings list →
MDYV alternatives
The closest Small & Mid-Cap ETFs to MDYV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IJJiShares S&P Mid-Cap 400 Value ETF | 91% | 0.18%pricier | $9.0B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 65% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 65% | 0.23%pricier | $27.1B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 62% | 0.05%cheaper | $126.1B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 61% | 0.07%cheaper | $3.9B | Compare → |
 VBRVanguard Small-cap Value Index Fund | 38% | 0.05%cheaper | $38.3B | Compare → |
 SCHMSchwab U.S. Mid-Cap ETF | 36% | 0.04%cheaper | $15.1B | Compare → |
 VBVanguard Small-cap Index Fund | 29% | 0.03%cheaper | $82.5B | Compare → |
Frequently Asked Questions
What is MDYV's expense ratio?
MDYV has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does MDYV have?
MDYV held 297 positions as of Aug 6, 2026, per its latest official holdings data.
What are MDYV's top 10 holdings?
MDYV's largest positions are USFD (1.3%), RS (1.2%), SNX (1.1%), WCC (1.0%), PFGC (1.0%), JLL (1.0%), NLY (0.9%), OVV (0.9%), PR (0.9%), PNFP (0.9%). Together they account for 10.3% of the portfolio.
What is MDYV's dividend yield?
MDYV yields 1.64% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MDYV?
MDYV has $2.9B in assets as of Aug 10, 2026.
What are good alternatives to MDYV?
By portfolio overlap, the closest Small & Mid-Cap ETFs to MDYV are IJJ (91% overlap), SPMD (65% overlap), MDY (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.