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
Expense Ratio
MDYV has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR S&P 400 Mid Cap Value ETF (MDYV) returned -1.72% year-to-date (YTD) and 5.16% over the past 12 months. Over the past 10 years, MDYV returned 8.29% annually, underperforming the S&P 500 benchmark at 10.79%.
MDYV
-1.72%
10.32%
-4.86%
5.16%
18.32%
8.29%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.92% | -3.00% | -4.39% | -4.49% | 6.77% | -1.72% | |||||||
| 2024 | -3.11% | 1.83% | 5.38% | -6.00% | 4.80% | -2.06% | 7.58% | 0.65% | 1.07% | 0.09% | 8.91% | -6.86% | 11.48% |
| 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% | -7.19% |
| 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% | -24.30% | 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% | 26.14% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDYV is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR S&P 400 Mid Cap Value ETF provided a 1.88% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.47 | $1.51 | $1.17 | $1.23 | $1.24 | $0.94 | $1.01 | $1.01 | $1.28 | $0.86 | $1.61 | $1.73 |
Dividend yield | 1.88% | 1.89% | 1.59% | 1.90% | 1.74% | 1.70% | 1.83% | 2.28% | 2.48% | 1.83% | 4.24% | 4.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.48 | $1.51 |
| 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 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.24 | $1.73 |
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.
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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 9.04%.
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 |
| -22.58% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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