State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV) is a SPDR ETF with a 0.15% expense ratio, 298 holdings and $2.8B in net assets. Largest sector: Financial Services (21%).
Fee
0.15%
expense ratio
Net assets
$2.8B
Launched
Nov 8, 2005
Holdings
298
as of Oct 22, 2026
Top 10 weight
11.1%
largest ten holdings
Largest sector
Financial Services
21.2%
Yield
30-day SEC 1.84% · TTM 1.72%
as of Oct 22, 2026
Benchmark
S&P Mid Cap 400 Value
MDYV's holdings are as of Oct 22, 2026.
Financial Services
21.2%
Industrials
18.1%
Consumer Cyclical
13.6%
Real Estate
9.7%
Technology
9.1%
Energy
8.3%
Basic Materials
5.8%
Consumer Defensive
4.9%
Healthcare
4.3%
Utilities
4.3%
Communication Services
0.8%
1
USFD
US Foods Holding
1.33%
2
RS
RELIANCE
1.26%
3
PR
Permian Resources Class A
1.21%
4
SNX
TD SYNNEX
1.17%
5
OVV
OVINTIV
1.13%
6
DINO
HF SINCLAIR
1.12%
7
RGA
REINSURANCE GROUP OF AMERICA
1.05%
8
SN
SharkNinja
0.98%
9
WCC
WESCO International
0.93%
10
PFGC
Performance Food Group
0.91%
11
PNFP
PINNACLE FINANCIAL PARTNERS
0.89%
12
JLL
JONES LANG LASALLE
0.85%
13
ARMK
Aramark
0.82%
14
NLY
Annaly Capital Management
0.82%
15
BJ
BJ's Wholesale Club Holdings
0.80%
16
UNM
UNUM GROUP
0.80%
17
TOL
TOLL BROTHERS
0.78%
18
CCK
Crown Holdings
0.76%
19
WTRG
ESSENTIAL UTILITIES
0.73%
20
AR
ANTERO RESOURCES
0.71%
21
AVTR
Avantor
0.69%
22
ENTG
Entegris
0.69%
23
WSO
Watsco
0.69%
24
BWA
BorgWarner
0.67%
25
MOH
Molina Healthcare
0.67%
1–25 of 298
Funds listed by how much of their largest holdings they share with MDYV — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.