Components State Street SPDR S&P 400 Mid Cap Value ETF - USD

ETF

MDYV

US78464A8392

Delayed 16:10:00 2026-08-25 EDT 5-day change 1st Jan Change
94.93 USD -0.28% Intraday chart for State Street SPDR S&P 400 Mid Cap Value ETF - USD -0.86% +12.14%

Components: State Street SPDR S&P 400 Mid Cap Value ETF - USD

71.81USD+0.04%+11.53%1.13%
47.15USD-0.49%-13.21%1.05%
104.94USD-0.79%+16.70%0.86%
246.98USD+1.03%+20.15%0.85%
11.56USD+0.35%-13.25%0.82%
108.96USD+0.07%+44.57%0.82%
163.75USD+0.97%+15.58%0.78%
23.12USD+0.06%+3.31%0.77%
42.90USD+0.72%-5.94%0.76%
68.75USD+0.36%+31.03%0.74%
373.74USD+0.50%+11.90%0.72%
387.06USD-1.46%+16.74%0.72%
94.46USD+0.10%+4.82%0.71%
77.57USD-0.51%+23.24%0.7%
91.54USD-1.82%+102.34%0.69%
94.96USD+0.32%-14.23%0.68%
89.72USD+0.04%+15.73%0.66%
124.28USD+0.51%+7.90%0.66%
19.84USD-0.48%+27.58%0.64%
62.79USD+0.34%+73.83%0.64%
24.54USD+0.51%+2.18%0.63%
143.84USD+0.13%+5.11%0.62%
272.30USD+0.15%+36.82%0.61%
42.02USD-0.20%-7.73%0.61%
342.12USD+0.94%+38.55%0.61%
11.46USD+0.39%-24.17%0.6%
110.29USD-0.59%+6.35%0.6%
43.17USD+0.33%-3.71%0.6%
75.39USD+1.17%+11.19%0.59%
59.30USD+0.37%+60.28%0.59%
37.53USD-0.24%-2.84%0.58%
155.23USD-0.70%+23.56%0.57%
79.96USD+0.48%-4.67%0.56%
45.72USD-0.48%+7.59%0.56%
63.56USD+1.23%-34.14%0.55%
52.33USD-0.23%-15.36%0.54%
51.14USD-0.23%+29.35%0.53%
107.32USD+0.49%+2.68%0.53%
73.53USD+0.34%+19.27%0.53%
202.56USD+0.36%+83.84%0.53%
19.50USD+0.57%+14.40%0.52%
37.68USD-0.71%+10.13%0.51%
72.87USD+0.47%+4.95%0.51%
74.26USD-0.09%+3.18%0.51%
79.48USD+0.08%-22.59%0.5%
16.14USD+0.09%-10.49%0.5%

Description

US78464A8392
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P MidCap 400 Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2005-11-07
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 3.32B
AuM 1M 3.32B
AuM 3 months 3.32B
AuM 6 months 3.32B
AuM 12 months 3.32B
  1. Stock Market
  2. ETF
  3. MDYV ETF
  4. Components State Street SPDR S&P 400 Mid Cap Value ETF - USD