State Street SPDR S&P 400 Mid Cap Value ETF ( MDYV) - Price History
Monthly price history for MDYV (State Street SPDR S&P 400 Mid Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $95.71 | $95.71 |
| July 2026 | $95 | $95 |
| June 2026 | $94.85 | $94.85 |
| May 2026 | $91.07 | $91.48 |
| April 2026 | $91.13 | $91.54 |
| March 2026 | $84.76 | $85.15 |
| February 2026 | $89.42 | $90.24 |
| January 2026 | $87.33 | $88.13 |
| December 2025 | $83.88 | $84.65 |
| November 2025 | $83.65 | $84.80 |
| October 2025 | $81.08 | $82.20 |
| September 2025 | $82.27 | $83.41 |
| August 2025 | $82.38 | $83.91 |
| July 2025 | $78.79 | $80.25 |
| June 2025 | $77.98 | $79.43 |
| May 2025 | $75.15 | $76.96 |
| April 2025 | $71.86 | $73.59 |
| March 2025 | $75.24 | $77.05 |
| February 2025 | $78.69 | $80.84 |
| January 2025 | $81.12 | $83.34 |
| December 2024 | $78.06 | $80.20 |
| November 2024 | $83.81 | $86.62 |
| October 2024 | $76.95 | $79.53 |
| September 2024 | $76.88 | $79.46 |
| August 2024 | $76.07 | $78.98 |
| July 2024 | $75.58 | $78.47 |
| June 2024 | $70.26 | $72.94 |
| May 2024 | $71.73 | $74.87 |
| April 2024 | $68.44 | $71.44 |
| March 2024 | $72.81 | $76 |
| February 2024 | $69.09 | $72.40 |
| January 2024 | $67.85 | $71.10 |
| December 2023 | $70.03 | $73.38 |
| November 2023 | $63.54 | $66.86 |
| October 2023 | $58.04 | $61.07 |
| September 2023 | $61.64 | $64.86 |
| August 2023 | $65.42 | $69.14 |
| July 2023 | $67.98 | $71.85 |
| June 2023 | $65.08 | $68.78 |
| May 2023 | $59.34 | $63.02 |
| April 2023 | $61.57 | $65.39 |
| March 2023 | $62.22 | $66.08 |
| February 2023 | $65.77 | $70.12 |
| January 2023 | $67.67 | $72.15 |
| December 2022 | $60.70 | $64.72 |
| November 2022 | $63.98 | $68.57 |
| October 2022 | $60.17 | $64.48 |
| September 2022 | $53.95 | $57.82 |
| August 2022 | $59.59 | $64.19 |
| July 2022 | $61.32 | $66.05 |
| June 2022 | $56.17 | $60.50 |
| May 2022 | $61.88 | $67.03 |
| April 2022 | $60.62 | $65.66 |
| March 2022 | $64.98 | $70.38 |
| February 2022 | $63.56 | $69.09 |
| January 2022 | $62.72 | $68.18 |
| December 2021 | $65.41 | $71.10 |
| November 2021 | $61.78 | $67.54 |
| October 2021 | $63.27 | $69.17 |
| September 2021 | $60.58 | $66.23 |
| August 2021 | $62.92 | $69.04 |
| July 2021 | $61.44 | $67.41 |
| June 2021 | $61.54 | $67.52 |
| May 2021 | $63.37 | $69.86 |
| April 2021 | $62.17 | $68.54 |
| March 2021 | $59.35 | $65.43 |
| February 2021 | $55.48 | $61.44 |
| January 2021 | $50.69 | $56.13 |
| December 2020 | $50.12 | $55.50 |
| November 2020 | $47.01 | $52.29 |
| October 2020 | $40.30 | $44.83 |
| September 2020 | $39.01 | $43.39 |
| August 2020 | $40.73 | $45.46 |
| July 2020 | $39.22 | $43.78 |
| June 2020 | $38.19 | $42.63 |
| May 2020 | $37.78 | $42.41 |
| April 2020 | $35.91 | $40.32 |
| March 2020 | $31.41 | $35.26 |
| February 2020 | $41.49 | $47.02 |
| January 2020 | $46.35 | $52.53 |
| December 2019 | $48.34 | $54.78 |
| November 2019 | $46.88 | $53.43 |
| October 2019 | $45.59 | $51.96 |
| September 2019 | $45.03 | $51.32 |
| August 2019 | $42.88 | $49.11 |
| July 2019 | $45.27 | $51.85 |
| June 2019 | $44.85 | $51.37 |
| May 2019 | $41.41 | $47.67 |
| April 2019 | $45.83 | $52.76 |
| March 2019 | $43.76 | $50.38 |
| February 2019 | $44.60 | $51.53 |
| January 2019 | $42.87 | $49.53 |
| December 2018 | $38.40 | $44.36 |
| November 2018 | $43.28 | $50.34 |
| October 2018 | $42.07 | $48.93 |
| September 2018 | $46.19 | $53.73 |
| August 2018 | $46.65 | $54.49 |
| July 2018 | $45.48 | $53.13 |
| June 2018 | $44.54 | $52.03 |
| May 2018 | $44.37 | $104.15 |
| April 2018 | $42.54 | $99.86 |
| March 2018 | $42.38 | $99.47 |
| February 2018 | $41.96 | $98.94 |
| January 2018 | $44.18 | $104.18 |
| December 2017 | $43.61 | $102.84 |
| November 2017 | $43.36 | $103.64 |
| October 2017 | $41.81 | $99.94 |
| September 2017 | $41.42 | $99.01 |
| August 2017 | $39.63 | $95.14 |
| July 2017 | $40.51 | $97.24 |
| June 2017 | $40.12 | $96.31 |
| May 2017 | $39.32 | $94.81 |
| April 2017 | $39.80 | $95.98 |
| March 2017 | $39.95 | $96.34 |
| February 2017 | $40.23 | $97.35 |
| January 2017 | $39.46 | $95.50 |
| December 2016 | $38.83 | $93.96 |
| November 2016 | $38.14 | $92.81 |
| October 2016 | $34.75 | $84.57 |
| September 2016 | $35.49 | $86.37 |
| August 2016 | $35.46 | $86.73 |
| July 2016 | $35.36 | $86.49 |
| June 2016 | $33.83 | $82.75 |
| May 2016 | $33.81 | $83.11 |
| April 2016 | $33.33 | $81.93 |
| March 2016 | $32.68 | $80.35 |
| February 2016 | $29.77 | $73.50 |
| January 2016 | $29.05 | $71.73 |
| December 2015 | $30.78 | $76 |
| November 2015 | $32.47 | $82.54 |
| October 2015 | $32.07 | $81.53 |
| September 2015 | $30.15 | $76.65 |
| August 2015 | $31.36 | $80.10 |
| July 2015 | $32.85 | $83.92 |
| June 2015 | $33.66 | $86 |
| May 2015 | $34.14 | $87.60 |
| April 2015 | $33.86 | $86.88 |
| March 2015 | $33.95 | $87.11 |
| February 2015 | $33.91 | $87.21 |
| January 2015 | $32.09 | $82.52 |
| December 2014 | $33.17 | $85.29 |
| November 2014 | $32.74 | $86.66 |
| October 2014 | $32.20 | $85.24 |
| September 2014 | $31.01 | $82.10 |
| August 2014 | $32.66 | $86.80 |
| July 2014 | $31.07 | $82.58 |
| June 2014 | $32.46 | $86.28 |
| May 2014 | $31.13 | $83.07 |
| April 2014 | $30.61 | $81.69 |
| March 2014 | $30.72 | $81.99 |
| February 2014 | $30.35 | $81.28 |
| January 2014 | $29.09 | $77.91 |
| December 2013 | $29.52 | $79.06 |
| November 2013 | $28.81 | $77.47 |
| October 2013 | $28.56 | $76.79 |
| September 2013 | $27.33 | $73.49 |
| August 2013 | $26.10 | $70.47 |
| July 2013 | $27.32 | $73.76 |
| June 2013 | $25.71 | $69.41 |
| May 2013 | $26.01 | $70.56 |
| April 2013 | $25.24 | $68.46 |
| March 2013 | $25.31 | $68.66 |
| February 2013 | $24.07 | $65.47 |
| January 2013 | $23.61 | $64.21 |
| December 2012 | $22.01 | $59.85 |
| November 2012 | $21.35 | $58.55 |
| October 2012 | $20.95 | $57.47 |
| September 2012 | $21.15 | $58 |
| August 2012 | $20.69 | $56.99 |
| July 2012 | $20.17 | $55.56 |
| June 2012 | $20.16 | $55.55 |
| May 2012 | $19.46 | $53.87 |
| April 2012 | $20.95 | $58 |
| March 2012 | $21.12 | $58.45 |
| February 2012 | $20.58 | $57.19 |
| January 2012 | $19.73 | $54.81 |
| December 2011 | $18.68 | $51.91 |
| November 2011 | $18.34 | $51.24 |
| October 2011 | $18.63 | $52.05 |
| September 2011 | $16.32 | $45.58 |
| August 2011 | $18.12 | $50.85 |
| July 2011 | $19.60 | $55 |
| June 2011 | $20.42 | $57.32 |
| May 2011 | $20.71 | $58.38 |
| April 2011 | $21.20 | $59.76 |
| March 2011 | $20.84 | $58.74 |
| February 2011 | $20.44 | $57.80 |
| January 2011 | $19.63 | $55.50 |
| December 2010 | $19.23 | $54.37 |
| November 2010 | $17.92 | $51.03 |
| October 2010 | $17.83 | $50.78 |
| September 2010 | $17.46 | $49.72 |
| August 2010 | $15.95 | $45.70 |
| July 2010 | $16.68 | $47.79 |
| June 2010 | $15.76 | $45.16 |
| May 2010 | $16.70 | $48.15 |
| April 2010 | $17.99 | $51.85 |
| March 2010 | $17.26 | $49.74 |
| February 2010 | $16 | $46.35 |
| January 2010 | $15.33 | $44.40 |
| December 2009 | $15.88 | $46 |
| November 2009 | $14.83 | $43.19 |
| October 2009 | $14.24 | $41.46 |
| September 2009 | $14.87 | $43.30 |
| August 2009 | $14.22 | $41.66 |
| July 2009 | $12.99 | $38.06 |
| June 2009 | $12.04 | $35.27 |
| May 2009 | $11.88 | $35.08 |
| April 2009 | $11.75 | $34.69 |
| March 2009 | $10.11 | $29.86 |
| February 2009 | $9.33 | $27.85 |
| January 2009 | $10.73 | $32.01 |
| December 2008 | $11.80 | $35.19 |
| November 2008 | $11.14 | $33.60 |
| October 2008 | $12.20 | $36.79 |
| September 2008 | $15.78 | $47.59 |
| August 2008 | $17.23 | $52.41 |
| July 2008 | $16.81 | $51.11 |
| June 2008 | $16.62 | $50.55 |
| May 2008 | $18.31 | $56.10 |
| April 2008 | $17.93 | $54.94 |
| March 2008 | $16.66 | $51.03 |
| February 2008 | $17.11 | $52.76 |
| January 2008 | $17.62 | $54.33 |
| December 2007 | $18.30 | $56.44 |
| November 2007 | $18.47 | $57.29 |
| October 2007 | $19.34 | $60 |
| September 2007 | $19.20 | $59.56 |
| August 2007 | $18.75 | $58.46 |
| July 2007 | $18.97 | $59.16 |
| June 2007 | $20.17 | $62.90 |
| May 2007 | $20.93 | $65.60 |
| April 2007 | $20.34 | $63.75 |
| March 2007 | $19.49 | $61.08 |
| February 2007 | $19.34 | $60.86 |
| January 2007 | $19.11 | $60.12 |
| December 2006 | $18.66 | $58.73 |
| November 2006 | $18.40 | $59.15 |
| October 2006 | $17.87 | $57.46 |
| September 2006 | $17.17 | $55.19 |
| August 2006 | $16.92 | $54.65 |
| July 2006 | $16.62 | $53.70 |
| June 2006 | $16.88 | $54.52 |
| May 2006 | $16.87 | $54.82 |
| April 2006 | $17.39 | $56.52 |
| March 2006 | $17.30 | $56.21 |
| February 2006 | $16.93 | $55.23 |
| January 2006 | $16.85 | $54.99 |
| December 2005 | $16.05 | $52.37 |
| November 2005 | $16.03 | $52.48 |
MDYV
Price: $95.71
52 week price:
Dividend Yield: 1.65%
5-year range yield:
Forward Dividend Yield: 1.76%
Payout Ratio: 27.94%
Dividend Per Share: 1.69 USD
Earnings Per Share: 5.28 USD
P/E Ratio: 17.12
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 217009
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 7.69%
DGR5: 6.91%
DGR10: 2.82%