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MDYV: SPDR S&P 400 Mid Cap Value ETF (ETF)
Basic Info 91.31 0.97(1.05%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 11/15/2005 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 2.05% |
| Expenses | 0.15% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/15/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 8.4 | 20.7 | 14.1 | 7.3 | 10.3 | 10.6 | 8.7 | 8.9 | 7.5 | 11.5 | 15.4 | -7.2 | 30.5 | 3.7 | 25.9 | -11.9 | 12.3 | 26.1 | -7.1 | 12.3 | 34.1 | 17.8 | -2.9 | 21.1 | 34.7 | -35.6 | -2.0 | 16.3 | 2.3 |
| Sharpe Ratio | NA | 1.17 | 1.19 | 0.61 | 0.25 | 0.39 | NA | NA | 0.36 | 0.22 | 0.49 | 0.62 | -0.37 | 1.57 | 0.08 | 1.57 | -0.85 | 1.12 | 1.61 | -0.47 | 1.05 | 2.82 | 1.18 | -0.11 | 1.04 | 1.05 | -0.99 | -0.33 | 1.11 | 2.28 |
| Draw Down(%) | NA | 10.5 | 10.5 | 22.6 | 22.6 | 45.9 | NA | NA | 60.7 | 20.4 | 8.8 | 18.7 | 19.0 | 9.1 | 45.9 | 10.1 | 22.8 | 6.2 | 11.2 | 14.6 | 10.3 | 6.4 | 12.2 | 25.5 | 17.0 | 31.5 | 49.4 | 16.6 | 9.0 | 1.2 |
| Standard Deviation(%) | NA | 15.5 | 15.2 | 17.9 | 19.5 | 22.0 | NA | NA | 21.7 | 20.5 | 16.1 | 19.2 | 23.6 | 19.5 | 45.1 | 15.6 | 15.7 | 10.4 | 16.1 | 15.3 | 11.8 | 12.1 | 15.2 | 27.3 | 20.2 | 32.8 | 36.9 | 15.7 | 11.6 | 7.7 |
| Treynor Ratio | NA | 0.15 | 0.15 | 0.09 | 0.04 | 0.08 | NA | NA | 0.09 | 0.04 | 0.06 | 0.1 | -0.08 | 0.25 | 0.03 | 0.2 | -0.13 | 0.1 | 0.26 | -0.07 | 0.13 | 0.38 | 0.23 | -0.03 | 0.25 | 0.48 | -0.6 | -0.07 | 0.23 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | -0.02 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.02 | 0.0 | -0.03 | 0.04 | -0.02 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.03 | -0.06 | 0.0 | 0.03 | NA |
| Beta | NA | 1.18 | 1.22 | 1.22 | 1.15 | 1.1 | NA | NA | 0.87 | 1.18 | 1.26 | 1.23 | 1.05 | 1.22 | 1.05 | 1.21 | 1.0 | 1.18 | 1.01 | 0.96 | 0.95 | 0.89 | 0.79 | 0.83 | 0.82 | 0.72 | 0.61 | 0.69 | 0.56 | NA |
| RSquared | NA | 0.83 | 0.84 | 0.87 | 0.9 | 0.89 | NA | NA | 0.72 | 0.89 | 0.85 | 0.91 | 0.94 | 0.92 | 0.89 | 0.91 | 0.92 | 0.84 | 0.91 | 0.9 | 0.88 | 0.81 | 0.53 | 0.64 | 0.78 | 0.61 | 0.52 | 0.52 | 0.05 | 0.0 |
| Yield(%) | N/A | 0.4 | 2.1 | 2.2 | 1.9 | 2.8 | 4.1 | 3.7 | N/A | 1.8 | 2.1 | 1.8 | 1.7 | 2.3 | 1.7 | 2.3 | 1.9 | 2.7 | 2.3 | 3.8 | 4.4 | 1.8 | 2.4 | 1.6 | 2.6 | 3.0 | 2.7 | 2.1 | 3.9 | 0.3 |
| Dividend Growth(%) | N/A | -73.9 | 7.7 | 27.1 | 28.3 | 38.7 | N/A | N/A | N/A | -3.9 | 29.8 | -5.4 | -0.7 | 31.8 | -6.4 | -0.6 | -20.7 | 48.3 | -46.6 | -6.7 | 210.7 | -10.8 | 38.0 | -25.7 | 11.4 | -27.9 | 25.6 | -42.3 | 1181.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2005
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