MDYV State Street SPDR S&P 400 Mid Cap Value ETF
Issuer
SPDR
Inception
Nov 8, 2005
AUM
$2.8B
Expense ratio
0.15%
Yield
1.70%
Asset class
Equity
Holdings
298
Last price
$93.15
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
+13.8%
2025-11-13low 79.64 · high 97.392026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MDYV | +4.0% | -3.6% | +12.0% | +15.8% | +14.6% | +7.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.54% | $375.7M | $110.6M |
| GME GAMESTOP CORP CLASS A | 0.59% | $99.2M | $871K |
| MSM MSC INDUSTRIAL DIRECT CO A | 0.17% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.34% | $26.9M | $0 |
| DKS DICK S SPORTING GOODS INC | 0.34% | $5.6M | $0 |
| ADC AGREE REALTY CORP | 0.27% | $4.1M | $0 |
| MP MP MATERIALS CORP | 0.13% | $3.4M | $0 |
| AN AUTONATION INC | 0.27% | $1.7M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.87% | $1.3M | $6.4M |
| DINO HF SINCLAIR CORP | 0.89% | $1.1M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.41% | $1.0M | $3.1M |
| ALK ALASKA AIR GROUP INC | 0.26% | $1.0M | $0 |
| PVH PVH CORP | 0.24% | $1.0M | $0 |
| MTDR MATADOR RESOURCES CO | 0.35% | $959K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.79% | $940K | $889K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | USFD US FOODS HOLDING CORP | 1.35% |
| 2 | RS RELIANCE INC | 1.25% |
| 3 | SNX TD SYNNEX CORP | 1.10% |
| 4 | SN SHARKNINJA INC | 1.07% |
| 5 | PR PERMIAN RESOURCES CORP CL A | 1.07% |
| 6 | RGA REINSURANCE GROUP OF AMERICA | 1.02% |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | 1.00% |
| 8 | OVV OVINTIV INC | 1.00% |
| 9 | JLL JONES LANG LASALLE INC | 0.98% |
| 10 | JHX JAMES HARDIE IND PLC | 0.94% |
| 11 | WCC WESCO INTERNATIONAL INC | 0.91% |
| 12 | DINO HF SINCLAIR CORP | 0.89% |
| 13 | PNFP PINNACLE FINANCIAL PARTNERS | 0.87% |
| 14 | ARMK ARAMARK | 0.81% |
| 15 | ENTG ENTEGRIS INC | 0.81% |
| 16 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.81% |
| 17 | TOL TOLL BROTHERS INC | 0.80% |
| 18 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.79% |
| 19 | CCK CROWN HOLDINGS INC | 0.75% |
| 20 | WTRG ESSENTIAL UTILITIES INC | 0.73% |
| 21 | RRX REGAL REXNORD CORP | 0.69% |
| 22 | RRC RANGE RESOURCES CORP | 0.69% |
| 23 | AR ANTERO RESOURCES CORP | 0.67% |
| 24 | UNM UNUM GROUP | 0.67% |
| 25 | FNF FIDELITY NATIONAL FINANCIAL | 0.64% |
| 26 | FHN FIRST HORIZON CORP | 0.64% |
| 27 | WSO WATSCO INC | 0.64% |
| 28 | MOH MOLINA HEALTHCARE INC | 0.62% |
| 29 | AA ALCOA CORP | 0.62% |
| 30 | R RYDER SYSTEM INC | 0.62% |
| 31 | CNH CNH INDUSTRIAL NV | 0.62% |
| 32 | AVTR AVANTOR INC | 0.61% |
| 33 | OGE OGE ENERGY CORP | 0.60% |
| 34 | ALLY ALLY FINANCIAL INC | 0.60% |
| 35 | WTFC WINTRUST FINANCIAL CORP | 0.60% |
| 36 | BWA BORGWARNER INC | 0.59% |
| 37 | GME GAMESTOP CORP CLASS A | 0.59% |
| 38 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.59% |
| 39 | AMH AMERICAN HOMES 4 RENT A | 0.59% |
| 40 | TTC TORO CO | 0.58% |
| 41 | SSB SOUTHSTATE BANK CORP | 0.58% |
| 42 | KNX KNIGHT SWIFT TRANSPORTATION | 0.58% |
| 43 | ARW ARROW ELECTRONICS INC | 0.57% |
| 44 | UMBF UMB FINANCIAL CORP | 0.55% |
| 45 | OC OWENS CORNING | 0.55% |
| 46 | ZION ZIONS BANCORP NA | 0.55% |
| 47 | ROIV ROIVANT SCIENCES LTD | 0.54% |
| 48 | CRBG COREBRIDGE FINANCIAL INC | 0.54% |
| 49 | CART MAPLEBEAR INC | 0.54% |
| 50 | VOYA VOYA FINANCIAL INC | 0.54% |
| 51 | AAL AMERICAN AIRLINES GROUP INC | 0.53% |
| 52 | ATR APTARGROUP INC | 0.52% |
| 53 | SAIA SAIA INC | 0.52% |
| 54 | CSL CARLISLE COS INC | 0.51% |
| 55 | MUSA MURPHY USA INC | 0.50% |
| 56 | PB PROSPERITY BANCSHARES INC | 0.50% |
| 57 | EWBC EAST WEST BANCORP INC | 0.50% |
| 58 | COLB COLUMBIA BANKING SYSTEM INC | 0.49% |
| 59 | DAR DARLING INGREDIENTS INC | 0.49% |
| 60 | ONB OLD NATIONAL BANCORP | 0.48% |
| 61 | REXR REXFORD INDUSTRIAL REALTY IN | 0.48% |
| 62 | CTVA CORTEVA INC | 0.46% |
| 63 | UGI UGI CORP | 0.46% |
| 64 | RPM RPM INTERNATIONAL INC | 0.45% |
| 65 | AXTA AXALTA COATING SYSTEMS LTD | 0.45% |
| 66 | VNOM VIPER ENERGY INC CL A | 0.45% |
| 67 | CHRD CHORD ENERGY CORP | 0.45% |
| 68 | WAL WESTERN ALLIANCE BANCORP | 0.44% |
| 69 | TRU TRANSUNION | 0.43% |
| 70 | CBSH COMMERCE BANCSHARES INC | 0.43% |
| 71 | CLF CLEVELAND CLIFFS INC | 0.43% |
| 72 | EQH EQUITABLE HOLDINGS INC | 0.42% |
| 73 | SUI SUN COMMUNITIES INC | 0.42% |
| 74 | JEF JEFFERIES FINANCIAL GROUP IN | 0.42% |
| 75 | CMC COMMERCIAL METALS CO | 0.41% |
| 76 | LSCC LATTICE SEMICONDUCTOR CORP | 0.41% |
| 77 | CLH CLEAN HARBORS INC | 0.41% |
| 78 | AVT AVNET INC | 0.41% |
| 79 | RNR RENAISSANCERE HOLDINGS LTD | 0.40% |
| 80 | TKR TIMKEN CO | 0.40% |
| 81 | WPC WP CAREY INC | 0.40% |
| 82 | VFC VF CORP | 0.39% |
| 83 | LAD LITHIA MOTORS INC | 0.39% |
| 84 | VLY VALLEY NATIONAL BANCORP | 0.39% |
| 85 | FAF FIRST AMERICAN FINANCIAL | 0.39% |
| 86 | PBF PBF ENERGY INC CLASS A | 0.39% |
| 87 | FLR FLUOR CORP | 0.39% |
| 88 | SWX SOUTHWEST GAS HOLDINGS INC | 0.38% |
| 89 | OHI OMEGA HEALTHCARE INVESTORS | 0.38% |
| 90 | AGCO AGCO CORP | 0.38% |
| 91 | AFG AMERICAN FINANCIAL GROUP INC | 0.38% |
| 92 | BKH BLACK HILLS CORP | 0.38% |
| 93 | CG CARLYLE GROUP INC/THE | 0.38% |
| 94 | HR HEALTHCARE REALTY TRUST INC | 0.38% |
| 95 | TEX TEREX CORP | 0.37% |
| 96 | UBSI UNITED BANKSHARES INC | 0.37% |
| 97 | M MACY S INC | 0.37% |
| 98 | NTNX NUTANIX INC A | 0.37% |
| 99 | SAIC SCIENCE APPLICATIONS INTE | 0.37% |
| 100 | FNB FNB CORP | 0.37% |
| 101 | NOV NOV INC | 0.37% |
| 102 | GBCI GLACIER BANCORP INC | 0.36% |
| 103 | RLI RLI CORP | 0.36% |
| 104 | GXO GXO LOGISTICS INC | 0.36% |
| 105 | BURL BURLINGTON STORES INC | 0.36% |
| 106 | GLPI GAMING AND LEISURE PROPERTIE | 0.36% |
| 107 | DOCU DOCUSIGN INC | 0.36% |
| 108 | SIGI SELECTIVE INSURANCE GROUP | 0.35% |
| 109 | MTDR MATADOR RESOURCES CO | 0.35% |
| 110 | SIRI SIRIUS XM HOLDINGS INC | 0.34% |
| 111 | RYN RAYONIER INC | 0.34% |
| 112 | DKS DICK S SPORTING GOODS INC | 0.34% |
| 113 | ELS EQUITY LIFESTYLE PROPERTIES | 0.34% |
| 114 | MANH MANHATTAN ASSOCIATES INC | 0.33% |
| 115 | ST SENSATA TECHNOLOGIES HOLDPLC | 0.33% |
| 116 | LFUS LITTELFUSE INC | 0.33% |
| 117 | INGR INGREDION INC | 0.33% |
| 118 | GGG GRACO INC | 0.33% |
| 119 | HWC HANCOCK WHITNEY CORP | 0.32% |
| 120 | HOMB HOME BANCSHARES INC | 0.32% |
| 121 | LAMR LAMAR ADVERTISING CO A | 0.32% |
| 122 | VNO VORNADO REALTY TRUST | 0.32% |
| 123 | MIDD MIDDLEBY CORP | 0.32% |
| 124 | ALSN ALLISON TRANSMISSION HOLDING | 0.32% |
| 125 | NJR NEW JERSEY RESOURCES CORP | 0.32% |
| 126 | TREX TREX COMPANY INC | 0.31% |
| 127 | ONTO ONTO INNOVATION INC | 0.31% |
| 128 | FND FLOOR + DECOR HOLDINGS INC A | 0.31% |
| 129 | LEA LEAR CORP | 0.31% |
| 130 | POR PORTLAND GENERAL ELECTRIC CO | 0.31% |
| 131 | CNX CNX RESOURCES CORP | 0.31% |
| 132 | CNO CNO FINANCIAL GROUP INC | 0.31% |
| 133 | NXT NEXTPOWER INC | 0.30% |
| 134 | CUBE CUBESMART | 0.30% |
| 135 | CR CRANE CO | 0.30% |
| 136 | OGS ONE GAS INC | 0.29% |
| 137 | KRG KITE REALTY GROUP TRUST | 0.29% |
| 138 | OZK BANK OZK | 0.29% |
| 139 | BC BRUNSWICK CORP | 0.29% |
| 140 | ACM AECOM | 0.29% |
| 141 | AHR AMERICAN HEALTHCARE REIT INC | 0.29% |
| 142 | LECO LINCOLN ELECTRIC HOLDINGS | 0.29% |
| 143 | ASB ASSOCIATED BANC CORP | 0.29% |
| 144 | BRX BRIXMOR PROPERTY GROUP INC | 0.29% |
| 145 | SOLS SOLSTICE ADV MATERIALS INC | 0.29% |
| 146 | LSTR LANDSTAR SYSTEM INC | 0.28% |
| 147 | AIT APPLIED INDUSTRIAL TECH INC | 0.28% |
| 148 | SF STIFEL FINANCIAL CORP | 0.28% |
| 149 | THG HANOVER INSURANCE GROUP INC/ | 0.28% |
| 150 | SON SONOCO PRODUCTS CO | 0.28% |
| 151 | CFR CULLEN/FROST BANKERS INC | 0.28% |
| 152 | LPX LOUISIANA PACIFIC CORP | 0.28% |
| 153 | RGEN REPLIGEN CORP | 0.28% |
| 154 | CUZ COUSINS PROPERTIES INC | 0.28% |
| 155 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.28% |
| 156 | MUR MURPHY OIL CORP | 0.28% |
| 157 | AN AUTONATION INC | 0.27% |
| 158 | SCI SERVICE CORP INTERNATIONAL | 0.27% |
| 159 | CNM CORE + MAIN INC CLASS A | 0.27% |
| 160 | ADC AGREE REALTY CORP | 0.27% |
| 161 | GAP GAP INC/THE | 0.27% |
| 162 | SEIC SEI INVESTMENTS COMPANY | 0.27% |
| 163 | OSK OSHKOSH CORP | 0.27% |
| 164 | SYNA SYNAPTICS INC | 0.26% |
| 165 | ALK ALASKA AIR GROUP INC | 0.26% |
| 166 | KBR KBR INC | 0.26% |
| 167 | NNN NNN REIT INC | 0.26% |
| 168 | GKOS GLAUKOS CORP | 0.26% |
| 169 | CROX CROCS INC | 0.25% |
| 170 | MKSI MKS INC | 0.25% |
| 171 | UFPI UFP INDUSTRIES INC | 0.25% |
| 172 | BBWI BATH + BODY WORKS INC | 0.25% |
| 173 | EVR EVERCORE INC A | 0.25% |
| 174 | CGNX COGNEX CORP | 0.25% |
| 175 | ACI ALBERTSONS COS INC CLASS A | 0.24% |
| 176 | ORI OLD REPUBLIC INTL CORP | 0.24% |
| 177 | PVH PVH CORP | 0.24% |
| 178 | AVNT AVIENT CORP | 0.24% |
| 179 | KRC KILROY REALTY CORP | 0.24% |
| 180 | SSD SIMPSON MANUFACTURING CO INC | 0.24% |
| 181 | STWD STARWOOD PROPERTY TRUST INC | 0.23% |
| 182 | IDA IDACORP INC | 0.23% |
| 183 | THO THOR INDUSTRIES INC | 0.23% |
| 184 | NVST ENVISTA HOLDINGS CORP | 0.23% |
| 185 | EGP EASTGROUP PROPERTIES INC | 0.23% |
| 186 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.23% |
| 187 | ANF ABERCROMBIE + FITCH CO CL A | 0.23% |
| 188 | HUBS HUBSPOT INC | 0.22% |
| 189 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.22% |
| 190 | PRI PRIMERICA INC | 0.22% |
| 191 | CYTK CYTOKINETICS INC | 0.21% |
| 192 | KD KYNDRYL HOLDINGS INC | 0.21% |
| 193 | CBT CABOT CORP | 0.21% |
| 194 | HLI HOULIHAN LOKEY INC | 0.21% |
| 195 | KEX KIRBY CORP | 0.21% |
| 196 | SLGN SILGAN HOLDINGS INC | 0.21% |
| 197 | CHE CHEMED CORP | 0.21% |
| 198 | CAVA CAVA GROUP INC | 0.21% |
| 199 | WFRD WEATHERFORD INTERNATIONAL PL | 0.21% |
| 200 | PII POLARIS INC | 0.20% |
| 201 | G GENPACT LTD | 0.20% |
| 202 | ASH ASHLAND INC | 0.20% |
| 203 | HOG HARLEY DAVIDSON INC | 0.20% |
| 204 | IRT INDEPENDENCE REALTY TRUST IN | 0.20% |
| 205 | SLAB SILICON LABORATORIES INC | 0.20% |
| 206 | SMTC SEMTECH CORP | 0.20% |
| 207 | TXNM TXNM ENERGY INC | 0.20% |
| 208 | DTM DT MIDSTREAM INC | 0.20% |
| 209 | MLI MUELLER INDUSTRIES INC | 0.19% |
| 210 | DCI DONALDSON CO INC | 0.19% |
| 211 | ESNT ESSENT GROUP LTD | 0.19% |
| 212 | GPK GRAPHIC PACKAGING HOLDING CO | 0.19% |
| 213 | VNT VONTIER CORP | 0.19% |
| 214 | VMI VALMONT INDUSTRIES | 0.19% |
| 215 | PK PARK HOTELS + RESORTS INC | 0.19% |
| 216 | BRKR BRUKER CORP | 0.19% |
| 217 | FCN FTI CONSULTING INC | 0.18% |
| 218 | AYI ACUITY INC | 0.18% |
| 219 | FLG FLAGSTAR BANK NA | 0.18% |
| 220 | BIO BIO RAD LABORATORIES A | 0.18% |
| 221 | KBH KB HOME | 0.18% |
| 222 | ALV AUTOLIV INC | 0.17% |
| 223 | HRB H+R BLOCK INC | 0.17% |
| 224 | POST POST HOLDINGS INC | 0.17% |
| 225 | SR SPIRE INC | 0.17% |
| 226 | NWE NORTHWESTERN ENERGY GROUP IN | 0.17% |
| 227 | SMG SCOTTS MIRACLE GRO CO | 0.17% |
| 228 | MSM MSC INDUSTRIAL DIRECT CO A | 0.17% |
| 229 | SFM SPROUTS FARMERS MARKET INC | 0.16% |
| 230 | PINS PINTEREST INC CLASS A | 0.16% |
| 231 | WH WYNDHAM HOTELS + RESORTS INC | 0.16% |
| 232 | AGNC AGNC INVESTMENT CORP | 0.16% |
| 233 | MTN VAIL RESORTS INC | 0.16% |
| 234 | ESAB ESAB CORP | 0.16% |
| 235 | STAG STAG INDUSTRIAL INC | 0.16% |
| 236 | GATX GATX CORP | 0.16% |
| 237 | MTG MGIC INVESTMENT CORP | 0.16% |
| 238 | EXP EAGLE MATERIALS INC | 0.16% |
| 239 | MAT MATTEL INC | 0.16% |
| 240 | NFG NATIONAL FUEL GAS CO | 0.16% |
| 241 | NXST NEXSTAR MEDIA GROUP INC | 0.16% |
| 242 | CVLT COMMVAULT SYSTEMS INC | 0.15% |
| 243 | CRUS CIRRUS LOGIC INC | 0.15% |
| 244 | BSY BENTLEY SYSTEMS INC CLASS B | 0.15% |
| 245 | BHF BRIGHTHOUSE FINANCIAL INC | 0.15% |
| 246 | MSA MSA SAFETY INC | 0.15% |
| 247 | FBIN FORTUNE BRANDS INNOVATIONS I | 0.14% |
| 248 | GNTX GENTEX CORP | 0.14% |
| 249 | NOVT NOVANTA INC | 0.14% |
| 250 | AMKR AMKOR TECHNOLOGY INC | 0.14% |
| 251 | EEFT EURONET WORLDWIDE INC | 0.14% |
| 252 | H HYATT HOTELS CORP CL A | 0.14% |
| 253 | MORN MORNINGSTAR INC | 0.14% |
| 254 | SARO STANDARDAERO INC | 0.14% |
| 255 | WEX WEX INC | 0.14% |
| 256 | ELF ELF BEAUTY INC | 0.13% |
| 257 | FFIN FIRST FINL BANKSHARES INC | 0.13% |
| 258 | MP MP MATERIALS CORP | 0.13% |
| 259 | BILL BILL HOLDINGS INC | 0.13% |
| 260 | WMG WARNER MUSIC GROUP CORP CL A | 0.13% |
| 261 | TCBI TEXAS CAPITAL BANCSHARES INC | 0.13% |
| 262 | BDC BELDEN INC | 0.13% |
| 263 | HAE HAEMONETICS CORP/MASS | 0.13% |
| 264 | EPR EPR PROPERTIES | 0.13% |
| 265 | CDP COPT DEFENSE PROPERTIES | 0.12% |
| 266 | OLED UNIVERSAL DISPLAY CORP | 0.12% |
| 267 | VC VISTEON CORP | 0.12% |
| 268 | WLK WESTLAKE CORP | 0.12% |
| 269 | RH RH | 0.12% |
| 270 | DLB DOLBY LABORATORIES INC CL A | 0.12% |
| 271 | GHC GRAHAM HOLDINGS CO CLASS B | 0.12% |
| 272 | LNTH LANTHEUS HOLDINGS INC | 0.12% |
| 273 | DUOL DUOLINGO | 0.12% |
| 274 | BROS DUTCH BROS INC CLASS A | 0.12% |
| 275 | KNF KNIFE RIVER CORP | 0.11% |
| 276 | WHR WHIRLPOOL CORP | 0.11% |
| 277 | EXPO EXPONENT INC | 0.11% |
| 278 | IBOC INTERNATIONAL BANCSHARES CRP | 0.11% |
| 279 | XRAY DENTSPLY SIRONA INC | 0.11% |
| 280 | IPGP IPG PHOTONICS CORP | 0.11% |
| 281 | GEF GREIF INC CL A | 0.10% |
| 282 | CHWY CHEWY INC CLASS A | 0.10% |
| 283 | HLNE HAMILTON LANE INC CLASS A | 0.10% |
| 284 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.10% |
| 285 | CXT CRANE NXT CO | 0.09% |
| 286 | MMS MAXIMUS INC | 0.09% |
| 287 | COLM COLUMBIA SPORTSWEAR CO | 0.09% |
| 288 | ALGM ALLEGRO MICROSYSTEMS INC | 0.09% |
| 289 | SLM SLM CORP | 0.08% |
| 290 | BCO BRINK S CO/THE | 0.08% |
| 291 | PATH UIPATH INC CLASS A | 0.07% |
| 292 | YETI YETI HOLDINGS INC | 0.07% |
| 293 | PPC PILGRIM S PRIDE CORP | 0.07% |
| 294 | MDYV SSI US GOV MONEY MARKET CLASS | 0.06% |
| 295 | MZTI MARZETTI COMPANY/THE | 0.06% |
| 296 | CHH CHOICE HOTELS INTL INC | 0.06% |
| 297 | PSN PARSONS CORP | 0.05% |
| 298 | FOUR SHIFT4 PAYMENTS INC CLASS A | 0.05% |
| 299 | CAR AVIS BUDGET GROUP INC | 0.04% |
Sector breakdown
Financial Services22.2%
Industrials18.5%
Consumer Cyclical12.6%
Real Estate8.8%
Technology8.0%
Basic Materials7.8%
Energy7.3%
Consumer Defensive5.4%
Utilities4.5%
Healthcare4.0%
Communication Services0.8%
Country breakdown
United States99.1%
United Kingdom0.5%
India0.2%
Sweden0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3909 |
| Jun 22, 2026 | $0.4213 |
| Mar 23, 2026 | $0.3800 |
| Dec 22, 2025 | $0.3935 |
| Sep 22, 2025 | $0.3945 |
| Jun 23, 2025 | $0.4199 |
| Mar 24, 2025 | $0.2455 |
| Dec 23, 2024 | $0.4783 |
| Sep 23, 2024 | $0.3604 |
| Jun 24, 2024 | $0.3902 |
| Mar 18, 2024 | $0.2847 |
| Dec 18, 2023 | $0.3023 |
| Sep 18, 2023 | $0.2927 |
| Jun 20, 2023 | $0.3296 |
| Mar 20, 2023 | $0.2408 |
| Dec 19, 2022 | $0.3286 |
| Sep 19, 2022 | $0.3202 |
| Jun 21, 2022 | $0.3349 |
| Mar 21, 2022 | $0.2481 |
| Dec 20, 2021 | $0.3905 |
| Sep 20, 2021 | $0.2403 |
| Jun 21, 2021 | $0.3147 |
| Mar 22, 2021 | $0.2948 |
| Dec 21, 2020 | $0.2428 |
| Sep 21, 2020 | $0.1527 |
| Jun 22, 2020 | $0.2519 |
| Mar 23, 2020 | $0.2926 |
| Dec 23, 2019 | $0.3131 |
| Sep 23, 2019 | $0.2500 |
| Jun 24, 2019 | $0.2591 |
| Mar 18, 2019 | $0.1830 |
| Dec 24, 2018 | $0.2929 |
| Sep 24, 2018 | $0.2331 |
| Jun 18, 2018 | $0.2487 |
| Mar 19, 2018 | $0.2365 |
| Dec 15, 2017 | $0.6858 |
| Sep 15, 2017 | $0.2015 |
| Jun 16, 2017 | $0.2218 |
| Mar 17, 2017 | $0.1665 |
| Dec 16, 2016 | $0.2670 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MDYV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error