SPDR S&P 400 Mid Cap Value ETF (MDYV)
MDYV is a passive ETF by State Street tracking the investment results of the S&P MidCap 400 Value Index. MDYV launched on Nov 8, 2005 and has a 0.15% expense ratio.
ETF Info
US78464A8392
78464A839
Nov 8, 2005
North America (U.S.)
1x
S&P MidCap 400 Value Index
Mid-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P 400 Mid Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 400 Mid Cap Value ETF had a return of 16.71% year-to-date (YTD) and 29.56% in the last 12 months. Over the past 10 years, SPDR S&P 400 Mid Cap Value ETF had an annualized return of 9.59%, while the S&P 500 had an annualized return of 11.16%, indicating that SPDR S&P 400 Mid Cap Value ETF did not perform as well as the benchmark.
MDYV
16.71%
5.14%
15.91%
29.56%
12.04%
9.59%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MDYV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.11% | 1.83% | 5.38% | -6.00% | 4.80% | -2.05% | 7.58% | 0.65% | 1.07% | 0.09% | 16.71% | ||
| 2023 | 11.48% | -2.81% | -5.40% | -1.04% | -3.62% | 9.68% | 4.46% | -3.77% | -5.78% | -5.84% | 9.48% | 10.21% | 15.36% |
| 2022 | -4.11% | 1.33% | 2.23% | -6.71% | 2.09% | -9.23% | 9.17% | -2.82% | -9.46% | 11.52% | 6.34% | -5.13% | -7.20% |
| 2021 | 1.14% | 9.46% | 6.97% | 4.75% | 1.93% | -2.89% | -0.16% | 2.42% | -3.72% | 4.44% | -2.36% | 5.87% | 30.51% |
| 2020 | -4.11% | -10.49% | -24.31% | 14.35% | 5.18% | 1.11% | 2.70% | 3.84% | -4.22% | 3.32% | 16.64% | 6.61% | 3.68% |
| 2019 | 11.65% | 4.04% | -1.89% | 4.73% | -9.65% | 8.31% | 0.93% | -5.28% | 5.01% | 1.25% | 2.83% | 3.11% | 25.89% |
| 2018 | 1.30% | -5.03% | 1.00% | 0.39% | 4.30% | 0.39% | 2.11% | 2.56% | -0.97% | -8.93% | 2.88% | -11.28% | -11.95% |
| 2017 | 1.64% | 1.94% | -0.69% | -0.38% | -1.22% | 2.05% | 0.97% | -2.16% | 4.51% | 0.94% | 3.70% | 0.58% | 12.31% |
| 2016 | -5.62% | 2.47% | 9.78% | 1.97% | 1.44% | 0.06% | 4.52% | 0.27% | 0.11% | -2.08% | 9.74% | 1.81% | 26.13% |
| 2015 | -3.25% | 5.68% | 0.11% | -0.27% | 0.83% | -1.40% | -2.42% | -4.55% | -3.85% | 6.37% | 1.25% | -5.19% | -7.18% |
| 2014 | -1.46% | 4.33% | 1.22% | -0.36% | 1.69% | 4.27% | -4.29% | 5.11% | -5.03% | 3.83% | 1.67% | 1.31% | 12.33% |
| 2013 | 7.28% | 1.96% | 5.15% | -0.29% | 3.07% | -1.17% | 6.26% | -4.47% | 4.72% | 4.49% | 0.89% | 2.47% | 34.16% |
Expense Ratio
MDYV has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDYV is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 400 Mid Cap Value ETF (MDYV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P 400 Mid Cap Value ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.17 | $1.23 | $1.24 | $0.94 | $1.01 | $1.01 | $1.28 | $0.86 | $1.61 | $1.73 | $0.56 |
Dividend yield | 1.58% | 1.59% | 1.90% | 1.74% | 1.70% | 1.83% | 2.28% | 2.48% | 1.83% | 4.24% | 4.05% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 400 Mid Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.04 | |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.39 | $1.24 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 | $1.01 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $1.01 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.69 | $1.28 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.13 | $1.61 |
| 2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.24 | $1.73 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 400 Mid Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 400 Mid Cap Value ETF was 60.70%, occurring on Mar 6, 2009. Recovery took 504 trading sessions.
The current SPDR S&P 400 Mid Cap Value ETF drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.7% | Jun 5, 2007 | 379 | Mar 6, 2009 | 504 | Apr 5, 2011 | 883 |
| -45.9% | Jan 17, 2020 | 45 | Mar 23, 2020 | 179 | Dec 4, 2020 | 224 |
| -25.52% | May 2, 2011 | 93 | Sep 22, 2011 | 106 | Mar 15, 2012 | 199 |
| -22.83% | Aug 30, 2018 | 80 | Dec 24, 2018 | 218 | Nov 5, 2019 | 298 |
| -21.33% | Jun 24, 2015 | 145 | Jan 20, 2016 | 97 | Jun 8, 2016 | 242 |
Volatility
Volatility Chart
The current SPDR S&P 400 Mid Cap Value ETF volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.