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 |
|---|---|---|
| June 2026 | $94.21 | $94.21 |
| May 2026 | $91.48 | $91.48 |
| April 2026 | $91.54 | $91.54 |
| March 2026 | $85.15 | $85.15 |
| February 2026 | $89.83 | $90.24 |
| January 2026 | $87.72 | $88.13 |
| December 2025 | $84.26 | $84.65 |
| November 2025 | $84.03 | $84.80 |
| October 2025 | $81.45 | $82.20 |
| September 2025 | $82.65 | $83.41 |
| August 2025 | $82.75 | $83.91 |
| July 2025 | $79.14 | $80.25 |
| June 2025 | $78.34 | $79.43 |
| May 2025 | $75.49 | $76.96 |
| April 2025 | $72.18 | $73.59 |
| March 2025 | $75.58 | $77.05 |
| February 2025 | $79.04 | $80.84 |
| January 2025 | $81.49 | $83.34 |
| December 2024 | $78.42 | $80.20 |
| November 2024 | $84.19 | $86.62 |
| October 2024 | $77.30 | $79.53 |
| September 2024 | $77.23 | $79.46 |
| August 2024 | $76.42 | $78.98 |
| July 2024 | $75.92 | $78.47 |
| June 2024 | $70.57 | $72.94 |
| May 2024 | $72.06 | $74.87 |
| April 2024 | $68.75 | $71.44 |
| March 2024 | $73.14 | $76 |
| February 2024 | $69.41 | $72.40 |
| January 2024 | $68.16 | $71.10 |
| December 2023 | $70.34 | $73.38 |
| November 2023 | $63.83 | $66.86 |
| October 2023 | $58.30 | $61.07 |
| September 2023 | $61.92 | $64.86 |
| August 2023 | $65.72 | $69.14 |
| July 2023 | $68.29 | $71.85 |
| June 2023 | $65.37 | $68.78 |
| May 2023 | $59.61 | $63.02 |
| April 2023 | $61.85 | $65.39 |
| March 2023 | $62.50 | $66.08 |
| February 2023 | $66.07 | $70.12 |
| January 2023 | $67.98 | $72.15 |
| December 2022 | $60.98 | $64.72 |
| November 2022 | $64.28 | $68.57 |
| October 2022 | $60.44 | $64.48 |
| September 2022 | $54.20 | $57.82 |
| August 2022 | $59.86 | $64.19 |
| July 2022 | $61.60 | $66.05 |
| June 2022 | $56.42 | $60.50 |
| May 2022 | $62.16 | $67.03 |
| April 2022 | $60.89 | $65.66 |
| March 2022 | $65.27 | $70.38 |
| February 2022 | $63.85 | $69.09 |
| January 2022 | $63.01 | $68.18 |
| December 2021 | $65.71 | $71.10 |
| November 2021 | $62.06 | $67.54 |
| October 2021 | $63.56 | $69.17 |
| September 2021 | $60.86 | $66.23 |
| August 2021 | $63.21 | $69.04 |
| July 2021 | $61.72 | $67.41 |
| June 2021 | $61.82 | $67.52 |
| May 2021 | $63.66 | $69.86 |
| April 2021 | $62.45 | $68.54 |
| March 2021 | $59.62 | $65.43 |
| February 2021 | $55.73 | $61.44 |
| January 2021 | $50.92 | $56.13 |
| December 2020 | $50.35 | $55.50 |
| November 2020 | $47.22 | $52.29 |
| October 2020 | $40.49 | $44.83 |
| September 2020 | $39.19 | $43.39 |
| August 2020 | $40.92 | $45.46 |
| July 2020 | $39.40 | $43.78 |
| June 2020 | $38.37 | $42.63 |
| May 2020 | $37.95 | $42.41 |
| April 2020 | $36.08 | $40.32 |
| March 2020 | $31.55 | $35.26 |
| February 2020 | $41.68 | $47.02 |
| January 2020 | $46.56 | $52.53 |
| December 2019 | $48.56 | $54.78 |
| November 2019 | $47.09 | $53.43 |
| October 2019 | $45.80 | $51.96 |
| September 2019 | $45.23 | $51.32 |
| August 2019 | $43.08 | $49.11 |
| July 2019 | $45.48 | $51.85 |
| June 2019 | $45.06 | $51.37 |
| May 2019 | $41.60 | $47.67 |
| April 2019 | $46.04 | $52.76 |
| March 2019 | $43.96 | $50.38 |
| February 2019 | $44.81 | $51.53 |
| January 2019 | $43.07 | $49.53 |
| December 2018 | $38.57 | $44.36 |
| November 2018 | $43.48 | $50.34 |
| October 2018 | $42.26 | $48.93 |
| September 2018 | $46.40 | $53.73 |
| August 2018 | $46.86 | $54.49 |
| July 2018 | $45.69 | $53.13 |
| June 2018 | $44.74 | $52.03 |
| May 2018 | $44.57 | $104.15 |
| April 2018 | $42.74 | $99.86 |
| March 2018 | $42.57 | $99.47 |
| February 2018 | $42.15 | $98.94 |
| January 2018 | $44.38 | $104.18 |
| December 2017 | $43.81 | $102.84 |
| November 2017 | $43.55 | $103.64 |
| October 2017 | $42 | $99.94 |
| September 2017 | $41.61 | $99.01 |
| August 2017 | $39.81 | $95.14 |
| July 2017 | $40.69 | $97.24 |
| June 2017 | $40.30 | $96.31 |
| May 2017 | $39.49 | $94.81 |
| April 2017 | $39.98 | $95.98 |
| March 2017 | $40.13 | $96.34 |
| February 2017 | $40.41 | $97.35 |
| January 2017 | $39.64 | $95.50 |
| December 2016 | $39 | $93.96 |
| November 2016 | $38.31 | $92.81 |
| October 2016 | $34.91 | $84.57 |
| September 2016 | $35.65 | $86.37 |
| August 2016 | $35.62 | $86.73 |
| July 2016 | $35.52 | $86.49 |
| June 2016 | $33.98 | $82.75 |
| May 2016 | $33.96 | $83.11 |
| April 2016 | $33.48 | $81.93 |
| March 2016 | $32.83 | $80.35 |
| February 2016 | $29.91 | $73.50 |
| January 2016 | $29.19 | $71.73 |
| December 2015 | $30.92 | $76 |
| November 2015 | $32.62 | $82.54 |
| October 2015 | $32.21 | $81.53 |
| September 2015 | $30.29 | $76.65 |
| August 2015 | $31.50 | $80.10 |
| July 2015 | $33 | $83.92 |
| June 2015 | $33.82 | $86 |
| May 2015 | $34.30 | $87.60 |
| April 2015 | $34.01 | $86.88 |
| March 2015 | $34.10 | $87.11 |
| February 2015 | $34.07 | $87.21 |
| January 2015 | $32.23 | $82.52 |
| December 2014 | $33.32 | $85.29 |
| November 2014 | $32.88 | $86.66 |
| October 2014 | $32.35 | $85.24 |
| September 2014 | $31.15 | $82.10 |
| August 2014 | $32.80 | $86.80 |
| July 2014 | $31.21 | $82.58 |
| June 2014 | $32.61 | $86.28 |
| May 2014 | $31.27 | $83.07 |
| April 2014 | $30.75 | $81.69 |
| March 2014 | $30.86 | $81.99 |
| February 2014 | $30.49 | $81.28 |
| January 2014 | $29.22 | $77.91 |
| December 2013 | $29.66 | $79.06 |
| November 2013 | $28.94 | $77.47 |
| October 2013 | $28.69 | $76.79 |
| September 2013 | $27.46 | $73.49 |
| August 2013 | $26.22 | $70.47 |
| July 2013 | $27.44 | $73.76 |
| June 2013 | $25.83 | $69.41 |
| May 2013 | $26.13 | $70.56 |
| April 2013 | $25.35 | $68.46 |
| March 2013 | $25.43 | $68.66 |
| February 2013 | $24.18 | $65.47 |
| January 2013 | $23.72 | $64.21 |
| December 2012 | $22.11 | $59.85 |
| November 2012 | $21.45 | $58.55 |
| October 2012 | $21.05 | $57.47 |
| September 2012 | $21.24 | $58 |
| August 2012 | $20.78 | $56.99 |
| July 2012 | $20.26 | $55.56 |
| June 2012 | $20.26 | $55.55 |
| May 2012 | $19.55 | $53.87 |
| April 2012 | $21.05 | $58 |
| March 2012 | $21.21 | $58.45 |
| February 2012 | $20.68 | $57.19 |
| January 2012 | $19.82 | $54.81 |
| December 2011 | $18.77 | $51.91 |
| November 2011 | $18.42 | $51.24 |
| October 2011 | $18.72 | $52.05 |
| September 2011 | $16.39 | $45.58 |
| August 2011 | $18.20 | $50.85 |
| July 2011 | $19.68 | $55 |
| June 2011 | $20.52 | $57.32 |
| May 2011 | $20.81 | $58.38 |
| April 2011 | $21.30 | $59.76 |
| March 2011 | $20.94 | $58.74 |
| February 2011 | $20.54 | $57.80 |
| January 2011 | $19.72 | $55.50 |
| December 2010 | $19.32 | $54.37 |
| November 2010 | $18 | $51.03 |
| October 2010 | $17.91 | $50.78 |
| September 2010 | $17.54 | $49.72 |
| August 2010 | $16.03 | $45.70 |
| July 2010 | $16.76 | $47.79 |
| June 2010 | $15.84 | $45.16 |
| May 2010 | $16.78 | $48.15 |
| April 2010 | $18.07 | $51.85 |
| March 2010 | $17.34 | $49.74 |
| February 2010 | $16.08 | $46.35 |
| January 2010 | $15.40 | $44.40 |
| December 2009 | $15.95 | $46 |
| November 2009 | $14.90 | $43.19 |
| October 2009 | $14.30 | $41.46 |
| September 2009 | $14.94 | $43.30 |
| August 2009 | $14.28 | $41.66 |
| July 2009 | $13.05 | $38.06 |
| June 2009 | $12.09 | $35.27 |
| May 2009 | $11.93 | $35.08 |
| April 2009 | $11.80 | $34.69 |
| March 2009 | $10.16 | $29.86 |
| February 2009 | $9.38 | $27.85 |
| January 2009 | $10.78 | $32.01 |
| December 2008 | $11.85 | $35.19 |
| November 2008 | $11.19 | $33.60 |
| October 2008 | $12.26 | $36.79 |
| September 2008 | $15.85 | $47.59 |
| August 2008 | $17.31 | $52.41 |
| July 2008 | $16.88 | $51.11 |
| June 2008 | $16.70 | $50.55 |
| May 2008 | $18.39 | $56.10 |
| April 2008 | $18.01 | $54.94 |
| March 2008 | $16.73 | $51.03 |
| February 2008 | $17.19 | $52.76 |
| January 2008 | $17.70 | $54.33 |
| December 2007 | $18.38 | $56.44 |
| November 2007 | $18.55 | $57.29 |
| October 2007 | $19.43 | $60 |
| September 2007 | $19.29 | $59.56 |
| August 2007 | $18.83 | $58.46 |
| July 2007 | $19.06 | $59.16 |
| June 2007 | $20.26 | $62.90 |
| May 2007 | $21.02 | $65.60 |
| April 2007 | $20.43 | $63.75 |
| March 2007 | $19.58 | $61.08 |
| February 2007 | $19.43 | $60.86 |
| January 2007 | $19.19 | $60.12 |
| December 2006 | $18.75 | $58.73 |
| November 2006 | $18.48 | $59.15 |
| October 2006 | $17.96 | $57.46 |
| September 2006 | $17.24 | $55.19 |
| August 2006 | $16.99 | $54.65 |
| July 2006 | $16.70 | $53.70 |
| June 2006 | $16.95 | $54.52 |
| May 2006 | $16.94 | $54.82 |
| April 2006 | $17.47 | $56.52 |
| March 2006 | $17.37 | $56.21 |
| February 2006 | $17 | $55.23 |
| January 2006 | $16.93 | $54.99 |
| December 2005 | $16.12 | $52.37 |
| November 2005 | $16.11 | $52.48 |
MDYV
Price: $94.21
52 week price:
Dividend Yield: 1.74%
5-year range yield:
Forward Dividend Yield: 1.61%
Payout Ratio: 27.94%
Dividend Per Share: 1.52 USD
Earnings Per Share: 5.28 USD
P/E Ratio: 17.12
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 217009
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 7.76%
DGR5: 6.89%
DGR10: 3.14%