SPDR S&P 400 Mid Cap Value ETF
Price through Oct 5 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$19M OVER THIS RANGE
Money keeps arriving — +$19M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned +6.9% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SNXTD SYNNEX | 1.33% | $277.28 | -0.4% | ||
| 2 | RSRELIANCE STEEL & ALUMINUM | 1.23% | $408.24 | +2.0% | ||
| 3 | USFDUS FOODS HOLDING | 1.25% | $94.63 | -2.4% | ||
| 4 | PRPERMIAN RESOURCES | 1.13% | $22.23 | +0.5% | ||
| 5 | WCCWESCO INTERNATIONAL | 1.11% | $377.09 | -1.2% | ||
| 6 | DINOHF SINCLAIR | 1.07% | $115.22 | +1.6% | ||
| 7 | OVVOVINTIV | 1.01% | $60.95 | +1.0% | ||
| 8 | RGAREINSURANCE GROUP OF AMERICA | 0.98% | $251.04 | +0.7% | ||
| 9 | ENTGENTEGRIS | 0.89% | $166.92 | +0.3% | ||
| 10 | SNSHARKNINJA | 0.92% | $182.69 | +0.1% | ||
| 11 | PFGCPERFORMANCE FOOD GROUP | 0.89% | $92.58 | -1.4% | ||
| 12 | ARMKARAMARK | 0.88% | $55.23 | -0.6% | ||
| 13 | PNFPPINNACLE FINANCIAL PARTNERS | 0.87% | $96.02 | -0.1% | ||
| 14 | JLLJONES LANG LASALLE | 0.87% | $302.41 | -1.4% | ||
| 15 | NLYANNALY CAPITAL MANAGEMENT | 0.86% | $18.27 | -1.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 296| 1 week | +1.3% |
| 1 month | -4.9% |
| 3 months | -4.1% |
| 6 months | +5.6% |
| YTD | +6.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$19M |
| 3 months | +$114M |
| YTD | +$118M |
| 1 year | +$86M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 186 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $21M | $18M |
| CLF CLEVELAND-CLIFFS | $4M | $5M |
| AA ALCOA | $3M | $3M |
| MP MP MATERIALS | $2M | $2M |
| PBF PBF ENERGY | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MDYV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 15× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 46× the assets · +$2.3B in over the month | Head-to-head |