State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF (MDYV)
$88.51
▼ -0.81 (-0.91%)
1-day change
$79.64 – $97.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.53% | ▼ -6.13% |
| 3M | ▼ -6.68% | ▼ -6.29% |
| 6M | ▲ +6.41% | ▲ +7.34% |
| YTD | ▲ +4.56% | ▲ +5.96% |
| 1Y | ▲ +6.11% | ▲ +8.03% |
| 3Y | ▲ +36.46% | ▲ +44.17% |
| 5Y | ▲ +33.64% | ▲ +46.66% |
| Max | ▲ +244.80% | ▲ +462.01% |
Volatility 1Y14.28%
Volatility 3Y17.58%
Max drawdown 3Y
-23.29%
Beta 3Y0.84
Sharpe 1Y*0.49
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$14.1M
Quarter ending Jun 2026
-$8.4M
Trailing 12 months
-$143.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 303 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dick's Sporting Goods Inc | 253393102 | $13.8M | 0.51 | 60,651 | EC | US |
| Old National Bancorp/IN | 680033107 | $13.7M | 0.51 | 527,485 | EC | US |
| Range Resources Corp | 75281A109 | $13.5M | 0.50 | 362,722 | EC | US |
| MKS Inc | 55306N104 | $13.4M | 0.50 | 30,100 | EC | US |
| Darling Ingredients Inc | 237266101 | $13.3M | 0.50 | 244,078 | EC | US |
| East West Bancorp Inc | 27579R104 | $13.3M | 0.50 | 103,130 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $13.2M | 0.49 | 86,264 | EC | US |
| Western Alliance Bancorp | 957638109 | $12.9M | 0.48 | 157,167 | EC | US |
| RPM International Inc | 749685103 | $12.9M | 0.48 | 115,649 | EC | US |
| Carlisle Cos Inc | 142339100 | $12.8M | 0.48 | 35,288 | EC | US |
| Terex Corp | 880779103 | $12.7M | 0.47 | 175,401 | EC | US |
| Viper Energy Inc | 64361Q101 | $12.6M | 0.47 | 298,201 | EC | US |
| Voya Financial Inc | 929089100 | $12.6M | 0.47 | 139,248 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $12.5M | 0.47 | 250,930 | EC | US |
| AptarGroup Inc | 038336103 | $12.3M | 0.46 | 97,849 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $12.0M | 0.45 | 207,914 | EC | US |
| Maplebear Inc | 565394103 | $12.0M | 0.45 | 252,705 | EC | US |
| Burlington Stores Inc | 122017106 | $11.9M | 0.45 | 37,621 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $11.5M | 0.43 | 343,957 | EC | US |
| WP Carey Inc | 92936U109 | $11.5M | 0.43 | 160,761 | EC | US |
| UGI Corp | 902681105 | $11.3M | 0.42 | 328,441 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $11.3M | 0.42 | 154,628 | EC | US |
| Axalta Coating Systems Ltd | · | $11.2M | 0.42 | 328,719 | EC | BM |
| Fluor Corp | 343412102 | $11.2M | 0.42 | 214,470 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $11.2M | 0.42 | 185,035 | EC | US |
| Avnet Inc | 053807103 | $11.2M | 0.42 | 125,999 | EC | US |
| Clean Harbors Inc | 184496107 | $11.2M | 0.42 | 37,375 | EC | US |
| AGCO Corp | 001084102 | $11.0M | 0.41 | 92,233 | EC | US |
| Middleby Corp/The | 596278101 | $11.0M | 0.41 | 64,104 | EC | US |
| Landstar System Inc | 515098101 | $10.8M | 0.40 | 52,122 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $10.8M | 0.40 | 533,760 | EC | US |
| Valley National Bancorp | 919794107 | $10.7M | 0.40 | 732,340 | EC | US |
| First American Financial Corp | 31847R102 | $10.7M | 0.40 | 156,327 | EC | US |
| Commercial Metals Co | 201723103 | $10.7M | 0.40 | 170,275 | EC | US |
| Corebridge Financial Inc | 21871X109 | $10.6M | 0.40 | 371,737 | EC | US |
| Sensata Technologies Holding PLC | · | $10.6M | 0.40 | 222,927 | EC | GB |
| Gaming and Leisure Properties Inc | 36467J108 | $10.6M | 0.40 | 238,835 | EC | US |
| FNB Corp/PA | 302520101 | $10.4M | 0.39 | 546,610 | EC | US |
| Avantor Inc | 05352A100 | $10.4M | 0.39 | 1,046,071 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $10.3M | 0.39 | 144,007 | EC | US |
| Lear Corp | 521865204 | $10.3M | 0.39 | 76,931 | EC | US |
| Roivant Sciences Ltd | · | $10.3M | 0.38 | 289,716 | EC | BM |
| TransUnion | 89400J107 | $10.3M | 0.38 | 142,123 | EC | US |
| Littelfuse Inc | 537008104 | $10.3M | 0.38 | 22,513 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $10.2M | 0.38 | 243,070 | EC | US |
| NOV Inc | 62955J103 | $10.2M | 0.38 | 551,538 | EC | US |
| Lithia Motors Inc | 536797103 | $10.2M | 0.38 | 35,142 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $10.2M | 0.38 | 197,436 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $10.1M | 0.38 | 114,198 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $10.0M | 0.37 | 210,398 | EC | US |
Dividends 83 payments
1.79%TTM yield
$1.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.3910 |
| June 22, 2026 | $0.4210 |
| March 23, 2026 | $0.3800 |
| Dec. 22, 2025 | $0.3940 |
| Sept. 22, 2025 | $0.3940 |
| June 23, 2025 | $0.4200 |
| March 24, 2025 | $0.2460 |
| Dec. 23, 2024 | $0.4780 |
| Sept. 23, 2024 | $0.3600 |
| June 24, 2024 | $0.3900 |
| March 18, 2024 | $0.2850 |
| Dec. 18, 2023 | $0.3020 |
| Sept. 18, 2023 | $0.2930 |
| June 20, 2023 | $0.3300 |
| March 20, 2023 | $0.2410 |
| Dec. 19, 2022 | $0.3290 |
| Sept. 19, 2022 | $0.3200 |
| June 21, 2022 | $0.3350 |
| March 21, 2022 | $0.2480 |
| Dec. 20, 2021 | $0.3900 |
| June 21, 2021 | $0.3150 |
| March 22, 2021 | $0.2950 |
| Dec. 21, 2020 | $0.2430 |
| Sept. 21, 2020 | $0.1530 |
| June 22, 2020 | $0.2520 |
| March 23, 2020 | $0.2930 |
| Dec. 23, 2019 | $0.3130 |
| Sept. 23, 2019 | $0.2500 |
| June 24, 2019 | $0.2590 |
| March 18, 2019 | $0.1830 |
| Dec. 24, 2018 | $0.2930 |
| Sept. 24, 2018 | $0.2330 |
| June 18, 2018 | $0.2490 |
| March 19, 2018 | $0.2365 |
| Dec. 15, 2017 | $0.6860 |
| Sept. 15, 2017 | $0.2015 |
| June 16, 2017 | $0.2220 |
| March 17, 2017 | $0.1665 |
| Dec. 16, 2016 | $0.2670 |
| Sept. 16, 2016 | $0.2205 |
| June 17, 2016 | $0.2005 |
| March 18, 2016 | $0.1725 |
| Dec. 18, 2015 | $1.1255 |
| Sept. 18, 2015 | $0.1935 |
| June 19, 2015 | $0.1935 |
| March 20, 2015 | $0.0980 |
| Dec. 19, 2014 | $1.2380 |
| Sept. 19, 2014 | $0.1745 |
| June 20, 2014 | $0.1700 |
| March 21, 2014 | $0.1435 |
| Dec. 20, 2013 | $0.1570 |
| Sept. 20, 2013 | $0.1515 |
| June 21, 2013 | $0.1565 |
| March 15, 2013 | $0.0905 |
| Dec. 21, 2012 | $0.2540 |
| Sept. 21, 2012 | $0.1305 |
| June 15, 2012 | $0.1300 |
| March 16, 2012 | $0.1085 |
| Dec. 16, 2011 | $0.1360 |
| Sept. 16, 2011 | $0.1160 |
| June 17, 2011 | $0.1130 |
| March 18, 2011 | $0.0865 |
| Dec. 17, 2010 | $0.1940 |
| Sept. 17, 2010 | $0.1435 |
| June 18, 2010 | $0.1510 |
| March 19, 2010 | $0.1190 |
| Dec. 18, 2009 | $0.1180 |
| Sept. 18, 2009 | $0.1370 |
| June 19, 2009 | $0.1400 |
| March 20, 2009 | $0.1505 |
| Dec. 19, 2008 | $0.1850 |
| Sept. 19, 2008 | $0.2115 |
| June 20, 2008 | $0.1940 |
| March 20, 2008 | $0.1665 |
| Dec. 21, 2007 | $0.1630 |
| Sept. 21, 2007 | $0.1550 |
| June 15, 2007 | $0.1685 |
| March 16, 2007 | $0.1160 |
| Dec. 15, 2006 | $0.6375 |
| Sept. 15, 2006 | $0.1375 |
| June 16, 2006 | $0.1580 |
| March 17, 2006 | $0.1115 |
| Dec. 16, 2005 | $0.0815 |
Institutional owners (13F) 397 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $135,353,798 | 6.45% | 1,427,030 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $117,145,042 | 5.58% | 1,245,164 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $116,587,818 | 5.56% | 1,229,181 | Shares | June 30, 2026 |
| LPL Financial LLC | $115,845,813 | 5.52% | 1,221,358 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $99,781,939 | 4.76% | 1,051,996 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $90,322,525 | 4.30% | 952,267 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $78,686,283 | 3.75% | 829,586 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,674,303 | 3.03% | 671,315 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $62,590,245 | 2.98% | 659,887 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $56,730,164 | 2.70% | 598,104 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47,411,911 | 2.26% | 499,862 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $40,220,893 | 1.92% | 424,047 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $40,029,987 | 1.91% | 422,035 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $37,868,207 | 1.80% | 401,007 | Shares | June 30, 2026 |
| First National Trust Co | $37,070,414 | 1.77% | 390,832 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $35,851,982 | 1.71% | 421,045 | Shares | March 31, 2026 |
| First Pacific Financial | $34,744,860 | 1.66% | 366,314 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $33,638,647 | 1.60% | 354,651 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,393,628 | 1.59% | 352,068 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $32,300,019 | 1.54% | 340,538 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,343,433 | 1.35% | 300,102 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $27,936,429 | 1.33% | 294,533 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,569,561 | 1.17% | 259,036 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $24,252,282 | 1.16% | 284,818 | Shares | March 31, 2026 |
| WCG Wealth Advisors LLC | $23,871,196 | 1.14% | 251,674 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $20,874,311 | 0.99% | 220,077 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,430,456 | 0.83% | 183,769 | Shares | June 30, 2026 |
| CWM, LLC | $16,939,966 | 0.81% | 198,943 | Shares | March 31, 2026 |
| ERn Financial, LLC | $16,228,617 | 0.77% | 171,098 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $13,966,441 | 0.67% | 147,248 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $12,160,077 | 0.58% | 128,203 | Shares | June 30, 2026 |
| Summit Financial, LLC | $12,050,041 | 0.57% | 127,043 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $11,172,865 | 0.53% | 126,233 | Shares | Sept. 30, 2026 |
| Krasney Financial LLC | $11,017,303 | 0.53% | 129,387 | Shares | March 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10,729,141 | 0.51% | 113,117 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,596,442 | 0.50% | 111,718 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $10,425,507 | 0.50% | 109,916 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $10,421,075 | 0.50% | 109,869 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,205,915 | 0.49% | 107,601 | Shares | June 30, 2026 |
| Mariner, LLC | $9,975,514 | 0.48% | 105,171 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $9,670,259 | 0.46% | 101,953 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,603,942 | 0.46% | 101,254 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,155,810 | 0.44% | 96,529 | Shares | June 30, 2026 |
| Savant Capital, LLC | $9,089,146 | 0.43% | 100,990 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $9,054,476 | 0.43% | 95,461 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8,674,552 | 0.41% | 91,455 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,395,351 | 0.40% | 88,357 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $8,321,917 | 0.40% | 104,770 | Shares | June 30, 2025 |
| JNBA Financial Advisors | $8,156,644 | 0.39% | 85,995 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,445,515 | 0.35% | 78,497 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $7,364,501 | 0.35% | 77,644 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7,050,912 | 0.34% | 74,338 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $6,961,516 | 0.33% | 73,395 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $6,928,087 | 0.33% | 73,043 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,575,761 | 0.31% | 69,328 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $6,199,610 | 0.30% | 65,362 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $6,054,837 | 0.29% | 63,836 | Shares | June 30, 2026 |
| UBS Group AG | $5,848,261 | 0.28% | 61,658 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,823,999 | 0.28% | 61,767 | Shares | June 30, 2026 |
| Councilor Wealth, LLC | $5,681,498 | 0.27% | 59,899 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $5,604,712 | 0.27% | 59,090 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,476,013 | 0.26% | 57,733 | Shares | June 30, 2026 |
| McAdam, LLC | $5,451,166 | 0.26% | 57,471 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $5,384,010 | 0.26% | 56,763 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,303,027 | 0.25% | 55,878 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $4,993,474 | 0.24% | 52,646 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,974,004 | 0.24% | 52,441 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,763,652 | 0.23% | 50,223 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,379,429 | 0.21% | 46,172 | Shares | June 30, 2026 |
| BAILARD, INC. | $4,283,900 | 0.20% | 45,165 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,162,341 | 0.20% | 43,883 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,145,000 | 0.20% | 43,698 | Shares | June 30, 2026 |
| Montz Harcus Wealth Management LLC | $4,043,682 | 0.19% | 42,632 | Shares | June 30, 2026 |
| Canandaigua National Trust Co of Florida | $4,023,338 | 0.19% | 47,250 | Shares | March 31, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,836,801 | 0.18% | 40,451 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,828,052 | 0.18% | 40,359 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,681,080 | 0.18% | 38,809 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $3,543,757 | 0.17% | 37,362 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,526,808 | 0.17% | 37,183 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $3,475,132 | 0.17% | 36,638 | Shares | June 30, 2026 |
| Marotta Asset Management | $3,414,716 | 0.16% | 38,580 | Shares | Sept. 30, 2026 |
| Bill Few Associates, Inc. | $3,402,994 | 0.16% | 35,878 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $3,210,238 | 0.15% | 33,845 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,132,490 | 0.15% | 33,112 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,945,588 | 0.14% | 31,036 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,940,705 | 0.14% | 31,004 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $2,925,183 | 0.14% | 30,840 | Shares | June 30, 2026 |
| Shum Financial Group, Inc. | $2,904,497 | 0.14% | 30,622 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,824,506 | 0.13% | 29,779 | Shares | June 30, 2026 |
| Creative Planning | $2,788,849 | 0.13% | 29,403 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,767,940 | 0.13% | 29,182 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,683,212 | 0.13% | 28,289 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,607,552 | 0.12% | 27,491 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $2,562,857 | 0.12% | 27,020 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $2,545,315 | 0.12% | 26,835 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,444,285 | 0.12% | 25,770 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,354,924 | 0.11% | 24,828 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $2,338,622 | 0.11% | 24,656 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,316,446 | 0.11% | 24,422 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,293,969 | 0.11% | 24,185 | Shares | June 30, 2026 |