ETF PRO AIOctober 5, 2026
MDYV SPDR S&P 400 Mid Cap Value ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.7Bfund assets
+6.9%return, YTD
—return, 1 year
+$19Mnet flow, 1 month
+$86Mnet flow, 1 year
14.4%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | SNX TD SYNNEX | 1.33% |
| 2 | RS RELIANCE STEEL & ALUMINUM | 1.23% |
| 3 | USFD US FOODS HOLDING | 1.25% |
| 4 | PR PERMIAN RESOURCES | 1.13% |
| 5 | WCC WESCO INTERNATIONAL | 1.11% |
| 6 | DINO HF SINCLAIR | 1.07% |
| 7 | OVV OVINTIV | 1.01% |
| 8 | RGA REINSURANCE GROUP OF AMERICA | 0.98% |
| 9 | ENTG ENTEGRIS | 0.89% |
| 10 | SN SHARKNINJA | 0.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS