State Street SPDR S&P 400 Mid Cap Value ETF(MDYV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$91.85
- 52-Week Range
- $77.15 – $93.10
- YTD
- +7.29%
- IV Rank (30D)
- 4.41
- Straddle Price
- $4.50
Info
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) ETF
- Exchange
- ARCX
- Inception
- 2005-11-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
303
AUM
—
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.15%
Dividend Yield
1.74%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.3800 | CD |
| 2025-12-22 | 2025-12-24 | $0.3935 | CD |
| 2025-09-22 | 2025-09-24 | $0.3945 | CD |
| 2025-06-23 | 2025-06-25 | $0.4199 | CD |
| 2025-03-24 | 2025-03-26 | $0.2455 | CD |
| 2024-12-23 | 2024-12-26 | $0.4783 | CD |
Asset Allocation
Top Holdings
top 50 of 303 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SNX | TD SYNNEX CORP | 1.22% | Equity (US) | — |
| RS | RELIANCE INC | 1.22% | Equity (US) | — |
| AA | ALCOA CORP | 1.19% | Equity (US) | — |
| USFD | US FOODS HOLDING CORP | 1.07% | Equity (US) | — |
| WCC | WESCO INTERNATIONAL INC | 1.04% | Equity (US) | — |
| OVV | OVINTIV INC | 0.97% | Equity (US) | — |
| BWA | BORGWARNER INC | 0.94% | Equity (US) | — |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.90% | Equity (US) | — |
| PR | PERMIAN RESOURCES CORP CL A | 0.88% | Equity (US) | — |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.87% | Equity (US) | — |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.85% | Equity (US) | — |
| RRX | REGAL REXNORD CORP | 0.83% | Equity (US) | — |
| JLL | JONES LANG LASALLE INC | 0.83% | Equity (US) | — |
| ARMK | ARAMARK | 0.82% | Equity (US) | — |
| TOL | TOLL BROTHERS INC | 0.78% | Equity (US) | — |
| RGA | REINSURANCE GROUP OF AMERICA | 0.76% | Equity (US) | — |
| UNM | UNUM GROUP | 0.76% | Equity (US) | — |
| WSO | WATSCO INC | 0.76% | Equity (US) | — |
| ENTG | ENTEGRIS INC | 0.75% | Equity (US) | — |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.75% | Equity (US) | — |
| SAIA | SAIA INC | 0.74% | Equity (US) | — |
| ALLY | ALLY FINANCIAL INC | 0.70% | Equity (US) | — |
| ILMN | ILLUMINA INC | 0.69% | Equity (US) | — |
| FHN | FIRST HORIZON CORP | 0.69% | Equity (US) | — |
| WBS | WEBSTER FINANCIAL CORP | 0.69% | Equity (US) | — |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.69% | Equity (US) | — |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.68% | Equity (US) | — |
| ARW | ARROW ELECTRONICS INC | 0.67% | Equity (US) | — |
| DINO | HF SINCLAIR CORP | 0.67% | Equity (US) | — |
| AR | ANTERO RESOURCES CORP | 0.64% | Equity (US) | — |
| AMH | AMERICAN HOMES 4 RENT A | 0.63% | Equity (US) | — |
| R | RYDER SYSTEM INC | 0.61% | Equity (US) | — |
| CCK | CROWN HOLDINGS INC | 0.61% | Equity (US) | — |
| WTRG | ESSENTIAL UTILITIES INC | 0.61% | Equity (US) | — |
| WTFC | WINTRUST FINANCIAL CORP | 0.60% | Equity (US) | — |
| OC | OWENS CORNING | 0.58% | Equity (US) | — |
| OGE | OGE ENERGY CORP | 0.57% | Equity (US) | — |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.57% | Equity (US) | — |
| DAR | DARLING INGREDIENTS INC | 0.57% | Equity (US) | — |
| CNH | CNH INDUSTRIAL NV | 0.56% | Equity (US) | — |
| RRC | RANGE RESOURCES CORP | 0.56% | Equity (US) | — |
| SSB | SOUTHSTATE BANK CORP | 0.55% | Equity (US) | — |
| ZION | ZIONS BANCORP NA | 0.55% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 0.54% | Equity (US) | — |
| GME | GAMESTOP CORP CLASS A | 0.54% | Equity (US) | — |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.54% | Equity (US) | — |
| MUSA | MURPHY USA INC | 0.54% | Equity (US) | — |
| AAL | AMERICAN AIRLINES GROUP INC | 0.52% | Equity (US) | — |
| SN | SHARKNINJA INC | 0.51% | Equity (US) | — |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.51% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$2.45B
· 309 total positions
· equity 99.76%
· non-equity 4.62%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | US Foods Holding Corp | 1.07% | $26.1M |
| 2 | Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | 1.01% | $24.7M |
| 3 | Annaly Capital Management Inc | Annaly Capital Management Inc | 0.97% | $23.8M |
| 4 | Reliance Inc | Reliance Inc | 0.96% | $23.5M |
| 5 | Performance Food Group Co | Performance Food Group Co | 0.90% | $21.9M |
| 6 | Fidelity National Financial Inc | Fidelity National Financial Inc | 0.88% | $21.6M |
| 7 | Alcoa Corp | Alcoa Corp | 0.87% | $21.4M |
| 8 | Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.85% | $20.8M |
| 9 | Toll Brothers Inc | Toll Brothers Inc | 0.83% | $20.3M |
| 10 | Ally Financial Inc | Ally Financial Inc | 0.81% | $19.8M |
| 11 | Unum Group | Unum Group | 0.76% | $18.6M |
| 12 | WESCO International Inc | WESCO International Inc | 0.76% | $18.5M |
| 13 | BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | 0.75% | $18.5M |
| 14 | First Horizon Corp | First Horizon Corp | 0.75% | $18.3M |
| 15 | Watsco Inc | Watsco Inc | 0.75% | $18.3M |
| 16 | Crown Holdings Inc | Crown Holdings Inc | 0.75% | $18.3M |
| 17 | TD SYNNEX Corp | TD SYNNEX Corp | 0.72% | $17.7M |
| 18 | Comerica Inc | Comerica Inc | 0.71% | $17.3M |
| 19 | Essential Utilities Inc | Essential Utilities Inc | 0.69% | $16.9M |
| 20 | American Homes 4 Rent | American Homes 4 Rent | 0.67% | $16.3M |
| 21 | Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | 0.65% | $15.9M |
| 22 | Jefferies Financial Group Inc | Jefferies Financial Group Inc | 0.65% | $15.9M |
| 23 | Webster Financial Corp | Webster Financial Corp | 0.65% | $15.8M |
| 24 | American Airlines Group Inc | American Airlines Group Inc | 0.64% | $15.7M |
| 25 | Antero Resources Corp | Antero Resources Corp | 0.64% | $15.7M |
Showing top 25 of 307 equity holdings.
Non-equity holdings
— 2 positions,
4.62% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.62% | $113.2M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.37% | 16 |
| Feb | +1.31% | 16 |
| Mar | -0.85% | 16 |
| Apr | +1.16% | 16 |
| May | +0.28% | 16 |
| Jun | +0.37% | 16 |
| Jul | +1.57% | 15 |
| Aug | -0.58% | 15 |
| Sep | -1.81% | 15 |
| Oct | +2.06% | 15 |
| Nov | +4.17% | 15 |
| Dec | -0.59% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $90.66
SMA 50: $89.75
SMA 200: $86.59
Current: $91.68
EMA 12: $91.37
EMA 26: $90.80
MACD: 0.5655 | Signal: 0.0531
BULLISH
ADX (14): 10.76
RANGE
+DI: 26.92
−DI: 28.03
Momentum Oscillators
RSI (14): 56.14
NEUTRAL
Stoch %K: 80.53
Stoch %D: 85.96
Williams %R: -21.11
Volume & Volatility
BB Upper: $92.98
BB Lower: $88.34
NEUTRAL
OBV: -11,772,549
Vol SMA 20: 61,831
Vol ROC: -34.58%
ATR: $0.99
True Range: $0.93
HV 20: 12.9%
HV 30: 13.4%
HV 60: 14.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.619000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 4.41
- IV Rank (7D)
- 19.9
- Avg IV
- 22.3%
- Straddle (30D)
- $4.50
- Straddle (7D)
- $3.35
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.89
- Correlation (SPY)
- 71.1%
- R²
- 0.51
- Ann. Volatility
- 15.2%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|