ETF Research

MDYV: STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 7:39 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Jun 13, 2018 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

ETF Education Report: MDYV

What this ETF is trying to do

The STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF (ticker: MDYV) is an exchange-traded fund. It focuses on "mid-cap value" companies. This means it looks for medium-sized companies that may be priced lower than their actual worth. The fund holds a total of 297 different holdings.

Top Holdings

Because the list provided is partial, these are only some of the largest companies in the fund:

• TD SYNNEX CORP (1.27%)

• US FOODS HOLDING CORP (1.24%)

• RELIANCE INC (1.22%)

• PERMIAN RESOURCES CORP CLASS A (1.10%)

• WESCO INTERNATIONAL INC (1.09%)

• HF SINCLAIR CORP (1.03%)

• REINSURANCE GROUP OF AMERICA INC (1.00%)

• OVINTIV INC (0.99%)

• SHARKNINJA INC (0.93%)

• PERFORMANCE FOOD GROUP CO (0.89%)

What the numbers show

When looking at an ETF, it is important to know the difference between price return (how much the share price changed) and total return (the share price change plus any cash paid out to investors).

• Year-to-Date (YTD): The price return is approximately 5.67%, while the total return is approximately 7.09%.

• One-Year: The price return is approximately 7.25%, while the total return is approximately 9.19%.

• Three-Year: The price return is approximately 41.09%, while the total return is approximately 49.06%.

This ETF has a history of "forward splits." This means that in the past, one old share became multiple new shares. When this happens, the price per share drops proportionally, but your total ownership stays the same.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The current distribution yield is approximately 1.77%. This number describes the cash paid out relative to the current share price of $89.45. The trailing distributions over the last year totaled approximately 1.59. These payments usually happen quarterly, and there were 4 payouts in the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry that high payouts might cause this. However, for MDYV, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The fund shows positive total returns across one, three, and five-year periods.

• It has a "good" erosion severity rating.

Cons

• The distribution yield is relatively modest compared to some high-income funds.

• As with all ETFs, the value of holdings can change over time.

Beginner takeaway

MDYV tracks mid-sized value companies. When studying this ETF, remember that the total return is a more complete picture than the price return because it includes the cash distributions you receive. Always look at both numbers to see how the investment is performing overall.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

297 holdings available
# Holding Ticker Weight
1 TD SYNNEX CORP SNX 1.27%
2 US FOODS HOLDING CORP USFD 1.24%
3 RELIANCE INC RS 1.22%
4 PERMIAN RESOURCES CORP CLASS A PR 1.10%
5 WESCO INTERNATIONAL INC WCC 1.09%
6 HF SINCLAIR CORP DINO 1.03%
7 REINSURANCE GROUP OF AMERICA INC RGA 1.00%
8 OVINTIV INC OVV 0.99%
9 SHARKNINJA INC SN 0.93%
10 PERFORMANCE FOOD GROUP CO PFGC 0.89%
Show all 297 holdings
1. TD SYNNEX CORP SNX 1.27%
2. US FOODS HOLDING CORP USFD 1.24%
3. RELIANCE INC RS 1.22%
4. PERMIAN RESOURCES CORP CLASS A PR 1.10%
5. WESCO INTERNATIONAL INC WCC 1.09%
6. HF SINCLAIR CORP DINO 1.03%
7. REINSURANCE GROUP OF AMERICA INC RGA 1.00%
8. OVINTIV INC OVV 0.99%
9. SHARKNINJA INC SN 0.93%
10. PERFORMANCE FOOD GROUP CO PFGC 0.89%
11. ANNALY CAPITAL MANAGEMENT INC NLY 0.88%
12. ARAMARK ARMK 0.88%
13. ENTEGRIS INC ENTG 0.88%
14. JONES LANG LASALLE INC JLL 0.87%
15. PINNACLE FINANCIAL PARTNERS INC PNFP 0.87%
16. TOLL BROTHERS INC TOL 0.78%
17. UNUM GROUP UNM 0.78%
18. BORGWARNER INC BWA 0.76%
19. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.73%
20. ARROW ELECTRONICS INC ARW 0.72%
21. CROWN HOLDINGS INC CCK 0.70%
22. ALCOA CORP AA 0.69%
23. CNH INDUSTRIAL NV CNH 0.69%
24. ESSENTIAL UTILITIES INC WTRG 0.69%
25. FIRST HORIZON CORP FHN 0.68%
26. WATSCO INC ORDINARY SHARES WSO 0.67%
27. ALLY FINANCIAL INC ALLY 0.64%
28. ANTERO RESOURCES CORP AR 0.64%
29. n/a KNX 0.64%
30. REGAL REXNORD CORP RRX 0.64%
31. AVANTOR INC AVTR 0.63%
32. GAMESTOP CORP CLASS A GME 0.62%
33. FIDELITY NATIONAL FINANCIAL INC FNF 0.61%
34. MOLINA HEALTHCARE INC MOH 0.61%
35. AMERICAN HOMES 4 RENT CLASS A AMH 0.60%
36. SOUTHSTATE BANK CORP SSB 0.60%
37. DARLING INGREDIENTS INC DAR 0.59%
38. WINTRUST FINANCIAL CORP WTFC 0.59%
39. OGE ENERGY CORP OGE 0.58%
40. UMB FINANCIAL CORP UMBF 0.58%
41. OWENS-CORNING INC OC 0.57%
42. THE TORO CO TTC 0.57%
43. ZIONS BANCORP NA ZION 0.57%
44. AMERICAN AIRLINES GROUP INC AAL 0.55%
45. SAIA INC SAIA 0.55%
46. COREBRIDGE FINANCIAL INC CRBG 0.54%
47. RANGE RESOURCES CORP RRC 0.54%
48. RYDER SYSTEM INC R 0.54%
49. VOYA FINANCIAL INC VOYA 0.53%
50. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.52%
51. EAST WEST BANCORP INC EWBC 0.52%
52. MURPHY USA INC MUSA 0.52%
53. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.52%
54. AVNET INC AVT 0.51%
55. OLD NATIONAL BANCORP ONB 0.51%
56. COLUMBIA BANKING SYSTEM INC COLB 0.50%
57. REXFORD INDUSTRIAL REALTY INC REXR 0.50%
58. ONTO INNOVATION INC ONTO 0.49%
59. PROSPERITY BANCSHARES INC PB 0.49%
60. APTARGROUP INC ATR 0.48%
61. n/a VNOM 0.48%
62. UGI CORP UGI 0.48%
63. WESTERN ALLIANCE BANCORP WAL 0.48%
64. CLEAN HARBORS INC CLH 0.47%
65. NUTANIX INC CLASS A NTNX 0.47%
66. PBF ENERGY INC CLASS A PBF 0.47%
67. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.46%
68. COMMERCE BANCSHARES INC CBSH 0.46%
69. RPM INTERNATIONAL INC RPM 0.46%
70. THE TIMKEN CO TKR 0.46%
71. CARLISLE COMPANIES INC CSL 0.45%
72. LATTICE SEMICONDUCTOR CORP LSCC 0.45%
73. AXALTA COATING SYSTEMS LTD AXTA 0.43%
74. COMMERCIAL METALS CO CMC 0.43%
75. JEFFERIES FINANCIAL GROUP INC JEF 0.43%
76. MAPLEBEAR INC CART 0.43%
77. SUN COMMUNITIES INC SUI 0.43%
78. W.P. CAREY INC WPC 0.43%
79. EQUITABLE HOLDINGS INC EQH 0.42%
80. AGCO CORP AGCO 0.41%
81. BURLINGTON STORES INC BURL 0.41%
82. NOV INC NOV 0.41%
83. FLUOR CORP FLR 0.40%
84. LITHIA MOTORS INC CLASS A LAD 0.40%
85. OMEGA HEALTHCARE INVESTORS INC OHI 0.40%
86. THE CARLYLE GROUP INC CG 0.40%
87. CLEVELAND-CLIFFS INC CLF 0.39%
88. FIRST AMERICAN FINANCIAL CORP FAF 0.39%
89. LITTELFUSE INC LFUS 0.39%
90. RENAISSANCERE HOLDINGS LTD RNR 0.39%
91. UNITED BANKSHARES INC UBSI 0.39%
92. F N B CORP FNB 0.38%
93. GAMING AND LEISURE PROPERTIES INC GLPI 0.38%
94. GRACO INC GGG 0.38%
95. HEALTHCARE REALTY TRUST INC HR 0.38%
96. INGREDION INC INGR 0.38%
97. MATADOR RESOURCES CO MTDR 0.38%
98. SENSATA TECHNOLOGIES HOLDING PLC ST 0.38%
99. MACY'S INC M 0.37%
100. SOUTHWEST GAS HOLDINGS INC SWX 0.37%
101. TEREX CORP TEX 0.37%
102. VALLEY NATIONAL BANCORP VLY 0.37%
103. LANDSTAR SYSTEM INC LSTR 0.36%
104. LEAR CORP LEA 0.36%
105. AMERICAN FINANCIAL GROUP INC AFG 0.35%
106. GLACIER BANCORP INC GBCI 0.35%
107. HANCOCK WHITNEY CORP HWC 0.35%
108. TRANSUNION TRU 0.35%
109. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.34%
110. EQUITY LIFESTYLE PROPERTIES INC ELS 0.34%
111. VORNADO REALTY TRUST VNO 0.34%
112. BLACK HILLS CORP BKH 0.33%
113. DICK'S SPORTING GOODS INC DKS 0.33%
114. DOCUSIGN INC DOCU 0.33%
115. HOME BANCSHARES INC HOMB 0.33%
116. PORTLAND GENERAL ELECTRIC CO POR 0.33%
117. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.33%
118. COGNEX CORP CGNX 0.32%
119. GXO LOGISTICS INC GXO 0.32%
120. MKS INC MKSI 0.32%
121. NEW JERSEY RESOURCES CORP NJR 0.32%
122. RAYONIER INC RYN 0.32%
123. RLI CORP RLI 0.32%
124. BIOMARIN PHARMACEUTICAL INC BMRN 0.31%
125. CRANE CO CR 0.31%
126. GAP INC GAP 0.31%
127. LAMAR ADVERTISING CO CLASS A LAMR 0.31%
128. MURPHY OIL CORP MUR 0.31%
129. SELECTIVE INSURANCE GROUP INC SIGI 0.31%
130. SEMTECH CORP SMTC 0.31%
131. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.30%
132. CNO FINANCIAL GROUP INC CNO 0.30%
133. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.30%
134. KITE REALTY GROUP TRUST KRG 0.30%
135. REPLIGEN CORP RGEN 0.30%
136. SERVICE CORP INTERNATIONAL SCI 0.30%
137. SIRIUS XM HOLDINGS INC SIRI 0.30%
138. SONOCO PRODUCTS CO SON 0.30%
139. STIFEL FINANCIAL CORP SF 0.30%
140. ASSOCIATED BANC-CORP ASB 0.29%
141. BANK OZK OZK 0.29%
142. CNX RESOURCES CORP CNX 0.29%
143. CULLEN/FROST BANKERS INC CFR 0.29%
144. LINCOLN ELECTRIC HOLDINGS INC LECO 0.29%
145. STARWOOD PROPERTY TRUST INC STWD 0.29%
146. VF CORP VFC 0.29%
147. AGREE REALTY CORP ADC 0.28%
148. BRIXMOR PROPERTY GROUP INC BRX 0.28%
149. COUSINS PROPERTIES INC CUZ 0.28%
150. KBR INC KBR 0.28%
151. MANHATTAN ASSOCIATES INC MANH 0.28%
152. NNN REIT INC NNN 0.28%
153. ONE GAS INC OGS 0.28%
154. TREX CO INC TREX 0.28%
155. ALASKA AIR GROUP INC ALK 0.27%
156. CORE & MAIN INC CLASS A CNM 0.27%
157. CUBESMART CUBE 0.27%
158. n/a AHR 0.27%
159. OSHKOSH CORP OSK 0.27%
160. SEI INVESTMENTS CO SEIC 0.27%
161. AECOM ACM 0.26%
162. BRUNSWICK CORP BC 0.26%
163. CYTOKINETICS INC CYTK 0.26%
164. LOUISIANA-PACIFIC CORP LPX 0.26%
165. NEXTPOWER INC NXT 0.26%
166. SOLSTICE ADVANCED MATERIALS INC SOLS 0.26%
167. THE HANOVER INSURANCE GROUP INC THG 0.26%
168. THE MIDDLEBY CORP MIDD 0.26%
169. UFP INDUSTRIES INC UFPI 0.26%
170. AUTONATION INC AN 0.25%
171. CABOT CORP CBT 0.25%
172. EASTGROUP PROPERTIES INC EGP 0.25%
173. OLD REPUBLIC INTERNATIONAL CORP ORI 0.25%
174. SYNAPTICS INC SYNA 0.25%
175. ADVANCED DRAINAGE SYSTEMS INC WMS 0.24%
176. ALBERTSONS COMPANIES INC CLASS A ACI 0.24%
177. HUBSPOT INC HUBS 0.24%
178. KILROY REALTY CORP KRC 0.24%
179. AVIENT CORP AVNT 0.23%
180. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.23%
181. EVERCORE INC CLASS A EVR 0.23%
182. KIRBY CORP KEX 0.23%
183. MUELLER INDUSTRIES INC MLI 0.23%
184. SPROUTS FARMERS MARKET INC SFM 0.23%
185. ABERCROMBIE & FITCH CO CLASS A ANF 0.22%
186. FLAGSTAR BANK NA FLG 0.22%
187. IDACORP INC IDA 0.22%
188. PENSKE AUTOMOTIVE GROUP INC PAG 0.22%
189. PRIMERICA INC PRI 0.22%
190. SILICON LABORATORIES INC SLAB 0.22%
191. SIMPSON MANUFACTURING CO INC SSD 0.22%
192. THOR INDUSTRIES INC THO 0.22%
193. VALMONT INDUSTRIES INC VMI 0.22%
194. AMKOR TECHNOLOGY INC AMKR 0.21%
195. BRUKER CORP BRKR 0.21%
196. CHEMED CORP CHE 0.21%
197. DT MIDSTREAM INC ORDINARY SHARES DTM 0.21%
198. INDEPENDENCE REALTY TRUST INC IRT 0.21%
199. PVH CORP PVH 0.21%
200. TXNM ENERGY INC TXNM 0.21%
201. BATH & BODY WORKS INC BBWI 0.20%
202. CAVA GROUP INC CAVA 0.20%
203. CROCS INC CROX 0.20%
204. DONALDSON CO INC DCI 0.20%
205. HOULIHAN LOKEY INC CLASS A HLI 0.20%
206. n/a WFRD 0.20%
207. AGNC INVESTMENT CORP AGNC 0.19%
208. ASHLAND INC ASH 0.19%
209. BIO-RAD LABORATORIES INC CLASS A BIO 0.19%
210. ESSENT GROUP LTD ESNT 0.19%
211. PARK HOTELS & RESORTS INC PK 0.19%
212. SILGAN HOLDINGS INC SLGN 0.19%
213. ACUITY INC AYI 0.18%
214. KB HOME KBH 0.18%
215. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.18%
216. n/a BHF 0.18%
217. n/a MP 0.18%
218. NOVANTA INC NOVT 0.18%
219. AUTOLIV INC ALV 0.17%
220. GENTEX CORP GNTX 0.17%
221. NATIONAL FUEL GAS CO NFG 0.17%
222. PINTEREST INC CLASS A PINS 0.17%
223. POLARIS INC PII 0.17%
224. POST HOLDINGS INC POST 0.17%
225. STAG INDUSTRIAL INC STAG 0.17%
226. CIRRUS LOGIC INC CRUS 0.16%
227. EAGLE MATERIALS INC EXP 0.16%
228. GATX CORP GATX 0.16%
229. GENPACT LTD G 0.16%
230. GRAPHIC PACKAGING HOLDING CO GPK 0.16%
231. HARLEY-DAVIDSON INC HOG 0.16%
232. MGIC INVESTMENT CORP MTG 0.16%
233. MSA SAFETY INC MSA 0.16%
234. SPIRE INC SR 0.16%
235. COMMVAULT SYSTEMS INC CVLT 0.15%
236. FIRST FINANCIAL BANKSHARES INC FFIN 0.15%
237. H&R BLOCK INC HRB 0.15%
238. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.15%
239. n/a WH 0.15%
240. NORTHWESTERN ENERGY GROUP INC NWE 0.15%
241. VAIL RESORTS INC MTN 0.15%
242. VONTIER CORP ORDINARY SHARES VNT 0.15%
243. BELDEN INC BDC 0.14%
244. DUTCH BROS INC CLASS A BROS 0.14%
245. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.14%
246. VISTEON CORP VC 0.14%
247. WEX INC WEX 0.14%
248. COPT DEFENSE PROPERTIES CDP 0.13%
249. EPR PROPERTIES EPR 0.13%
250. ESAB CORP ESAB 0.13%
251. EURONET WORLDWIDE INC EEFT 0.13%
252. FTI CONSULTING INC FCN 0.13%
253. HYATT HOTELS CORP CLASS A H 0.13%
254. IPG PHOTONICS CORP IPGP 0.13%
255. MATTEL INC MAT 0.13%
256. NEXSTAR MEDIA GROUP INC NXST 0.13%
257. SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV n/a 0.13%
258. TEXAS CAPITAL BANCSHARES INC TCBI 0.13%
259. WESTLAKE CORP WLK 0.13%
260. BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B BSY 0.12%
261. DOLBY LABORATORIES INC CLASS A DLB 0.12%
262. E.L.F. BEAUTY INC ELF 0.12%
263. FORTUNE BRANDS INNOVATIONS INC FBIN 0.12%
264. GRAHAM HOLDINGS CO ORDINARY SHARES CLASS B GHC 0.12%
265. GREIF INC CLASS A GEF 0.12%
266. HAEMONETICS CORP HAE 0.12%
267. INTERNATIONAL BANCSHARES CORP IBOC 0.12%
268. LANTHEUS HOLDINGS INC LNTH 0.12%
269. RH CLASS A RH 0.12%
270. SLM CORP SLM 0.12%
271. WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A WMG 0.12%
272. WHIRLPOOL CORP WHR 0.12%
273. BILL HOLDINGS INC ORDINARY SHARES BILL 0.11%
274. DENTSPLY SIRONA INC XRAY 0.11%
275. DUOLINGO INC DUOL 0.11%
276. KNIFE RIVER CORP KNF 0.11%
277. MORNINGSTAR INC MORN 0.11%
278. OLIN CORP OLN 0.11%
279. STANDARDAERO INC SARO 0.11%
280. UNIVERSAL DISPLAY CORP OLED 0.11%
281. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.10%
282. HAMILTON LANE INC CLASS A HLNE 0.10%
283. CHEWY INC CHWY 0.09%
284. EXPONENT INC EXPO 0.09%
285. COLUMBIA SPORTSWEAR CO COLM 0.08%
286. CRANE NXT CO CXT 0.08%
287. MAXIMUS INC MMS 0.08%
288. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.08%
289. UIPATH INC CLASS A PATH 0.08%
290. YETI HOLDINGS INC YETI 0.08%
291. PILGRIMS PRIDE CORP PPC 0.07%
292. THE BRINK'S CO BCO 0.07%
293. THE MARZETTI CO MZTI 0.06%
294. CHOICE HOTELS INTERNATIONAL INC CHH 0.05%
295. PARSONS CORP PSN 0.05%
296. SHIFT4 PAYMENTS INC CLASS A FOUR 0.04%
297. AVIS BUDGET GROUP INC CAR 0.03%
Holdings data last updated Oct 8, 2026 4:51 AM .
Scroll to Top