ETF PRO AIAugust 23, 2026
MDYV SPDR S&P 400 Mid Cap Value ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.8Bfund assets
+11.8%return, YTD
+13.9%return, 1 year
+$72Mnet flow, 1 month
+$53Mnet flow, 1 year
14.4%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | USFD US FOODS HOLDING | 1.37% |
| 2 | RS RELIANCE STEEL & ALUMINUM | 1.12% |
| 3 | SNX TD SYNNEX | 1.08% |
| 4 | PR PERMIAN RESOURCES | 1.08% |
| 5 | OVV OVINTIV | 1.06% |
| 6 | JLL JONES LANG LASALLE | 1.03% |
| 7 | WCC WESCO INTERNATIONAL | 0.95% |
| 8 | NLY ANNALY CAPITAL MANAGEMENT | 0.98% |
| 9 | PFGC PERFORMANCE FOOD GROUP | 0.94% |
| 10 | RGA REINSURANCE GROUP OF AMERICA | 0.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS