ETF PRO AIOctober 3, 2026
MDYV SPDR S&P 400 Mid Cap Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.7Bfund assets
+6.6%return, YTD
+7.5%return, 1 year
+$23Mnet flow, 1 month
+$90Mnet flow, 1 year
14.4%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | SNX TD SYNNEX | 1.27% |
| 2 | USFD US FOODS HOLDING | 1.24% |
| 3 | RS RELIANCE STEEL & ALUMINUM | 1.22% |
| 4 | WCC WESCO INTERNATIONAL | 1.09% |
| 5 | PR PERMIAN RESOURCES | 1.10% |
| 6 | DINO HF SINCLAIR | 1.03% |
| 7 | OVV OVINTIV | 0.99% |
| 8 | RGA REINSURANCE GROUP OF AMERICA | 1.00% |
| 9 | ENTG ENTEGRIS | 0.88% |
| 10 | SN SHARKNINJA | 0.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS