Data as of: Dec 20, 2024

MDYV: SPDR S&P 400 Mid Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 80.33
  • $1.34
  • 1.67 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 12.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.98 % -3.51 % +9.43 % +1.09 % +10.99 %
2023 +2.49 % +4.60 % -5.28 % +13.61 % +15.35 %
2022 -0.66 % -13.56 % -3.95 % +12.51 % -7.20 %
2021 +18.43 % +3.68 % -1.55 % +7.98 % +30.52 %
2020 -35.00 % +21.61 % +2.15 % +28.48 % +3.74 %
2019 +13.97 % +2.50 % +0.39 % +7.35 % +25.89 %
2018 -2.82 % +5.11 % +3.71 % -16.86 % -11.93 %
2017 +2.89 % +0.43 % +3.23 % +5.27 % +12.29 %
2016 +6.18 % +3.49 % +4.92 % +9.40 % +26.13 %
2015 +2.36 % -0.84 % -10.43 % +2.22 % -7.07 %
2014 +4.06 % +5.65 % -4.46 % +6.93 % +12.32 %
2013 +15.03 % +1.56 % +6.31 % +8.02 % +34.16 %
2012 +13.02 % -4.50 % +4.87 % +4.05 % +17.77 %
2011 +8.37 % -2.02 % -20.11 % +14.51 % -2.86 %
2010 +8.66 % -8.64 % +10.75 % +10.15 % +21.09 %
2009 -14.25 % +19.06 % +23.53 % +6.79 % +34.68 %
2008 -9.00 % -0.22 % -5.11 % -25.26 % -35.60 %
2007 +4.00 % +2.98 % -4.82 % -4.70 % -2.85 %
2006 +7.33 % -3.01 % +1.23 % +6.41 % +12.14 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.28 $0.39 $0.36 $0.00 $1.04
2023 $0.24 $0.33 $0.29 $0.30 $1.17
2022 $0.25 $0.33 $0.32 $0.33 $1.23
2021 $0.29 $0.31 $0.24 $0.39 $1.24
2020 $0.29 $0.25 $0.15 $0.24 $0.94
2019 $0.18 $0.26 $0.25 $0.31 $1.01
2018 $0.24 $0.25 $0.23 $0.29 $1.01
2017 $0.17 $0.22 $0.20 $0.69 $1.28
2016 $0.17 $0.20 $0.22 $0.27 $0.86
2015 $0.10 $0.19 $0.19 $1.15 $1.64
2014 $0.14 $0.17 $0.17 $1.24 $1.73
2013 $0.09 $0.16 $0.15 $0.16 $0.56
2012 $0.11 $0.13 $0.13 $0.25 $0.62
2011 $0.09 $0.11 $0.12 $0.14 $0.45
2010 $0.12 $0.15 $0.14 $0.19 $0.61
2009 $0.15 $0.14 $0.14 $0.12 $0.55
2008 $0.17 $0.19 $0.21 $0.19 $0.76
2007 $0.00 $0.00 $0.16 $0.16 $0.32
2006 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

MDYV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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