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 |
|---|---|---|
| October 2026 | $93.56 | $93.56 |
| September 2026 | $88.51 | $88.51 |
| August 2026 | $93.73 | $94.13 |
| July 2026 | $94.59 | $95 |
| June 2026 | $94.44 | $94.85 |
| May 2026 | $90.68 | $91.48 |
| April 2026 | $90.74 | $91.54 |
| March 2026 | $84.40 | $85.15 |
| February 2026 | $89.04 | $90.24 |
| January 2026 | $86.96 | $88.13 |
| December 2025 | $83.52 | $84.65 |
| November 2025 | $83.29 | $84.80 |
| October 2025 | $80.73 | $82.20 |
| September 2025 | $81.92 | $83.41 |
| August 2025 | $82.03 | $83.91 |
| July 2025 | $78.45 | $80.25 |
| June 2025 | $77.65 | $79.43 |
| May 2025 | $74.83 | $76.96 |
| April 2025 | $71.55 | $73.59 |
| March 2025 | $74.92 | $77.05 |
| February 2025 | $78.35 | $80.84 |
| January 2025 | $80.77 | $83.34 |
| December 2024 | $77.73 | $80.20 |
| November 2024 | $83.45 | $86.62 |
| October 2024 | $76.62 | $79.53 |
| September 2024 | $76.56 | $79.46 |
| August 2024 | $75.75 | $78.98 |
| July 2024 | $75.26 | $78.47 |
| June 2024 | $69.95 | $72.94 |
| May 2024 | $71.42 | $74.87 |
| April 2024 | $68.15 | $71.44 |
| March 2024 | $72.50 | $76 |
| February 2024 | $68.80 | $72.40 |
| January 2024 | $67.56 | $71.10 |
| December 2023 | $69.73 | $73.38 |
| November 2023 | $63.27 | $66.86 |
| October 2023 | $57.79 | $61.07 |
| September 2023 | $61.38 | $64.86 |
| August 2023 | $65.14 | $69.14 |
| July 2023 | $67.69 | $71.85 |
| June 2023 | $64.80 | $68.78 |
| May 2023 | $59.08 | $63.02 |
| April 2023 | $61.30 | $65.39 |
| March 2023 | $61.95 | $66.08 |
| February 2023 | $65.49 | $70.12 |
| January 2023 | $67.38 | $72.15 |
| December 2022 | $60.44 | $64.72 |
| November 2022 | $63.71 | $68.57 |
| October 2022 | $59.91 | $64.48 |
| September 2022 | $53.72 | $57.82 |
| August 2022 | $59.34 | $64.19 |
| July 2022 | $61.06 | $66.05 |
| June 2022 | $55.93 | $60.50 |
| May 2022 | $61.62 | $67.03 |
| April 2022 | $60.36 | $65.66 |
| March 2022 | $64.70 | $70.38 |
| February 2022 | $63.29 | $69.09 |
| January 2022 | $62.45 | $68.18 |
| December 2021 | $65.13 | $71.10 |
| November 2021 | $61.52 | $67.54 |
| October 2021 | $63 | $69.17 |
| September 2021 | $60.32 | $66.23 |
| August 2021 | $62.66 | $69.04 |
| July 2021 | $61.18 | $67.41 |
| June 2021 | $61.28 | $67.52 |
| May 2021 | $63.10 | $69.86 |
| April 2021 | $61.90 | $68.54 |
| March 2021 | $59.10 | $65.43 |
| February 2021 | $55.24 | $61.44 |
| January 2021 | $50.47 | $56.13 |
| December 2020 | $49.90 | $55.50 |
| November 2020 | $46.81 | $52.29 |
| October 2020 | $40.13 | $44.83 |
| September 2020 | $38.84 | $43.39 |
| August 2020 | $40.56 | $45.46 |
| July 2020 | $39.06 | $43.78 |
| June 2020 | $38.03 | $42.63 |
| May 2020 | $37.61 | $42.41 |
| April 2020 | $35.76 | $40.32 |
| March 2020 | $31.27 | $35.26 |
| February 2020 | $41.31 | $47.02 |
| January 2020 | $46.16 | $52.53 |
| December 2019 | $48.13 | $54.78 |
| November 2019 | $46.68 | $53.43 |
| October 2019 | $45.40 | $51.96 |
| September 2019 | $44.84 | $51.32 |
| August 2019 | $42.70 | $49.11 |
| July 2019 | $45.08 | $51.85 |
| June 2019 | $44.66 | $51.37 |
| May 2019 | $41.23 | $47.67 |
| April 2019 | $45.64 | $52.76 |
| March 2019 | $43.57 | $50.38 |
| February 2019 | $44.41 | $51.53 |
| January 2019 | $42.69 | $49.53 |
| December 2018 | $38.23 | $44.36 |
| November 2018 | $43.09 | $50.34 |
| October 2018 | $41.89 | $48.93 |
| September 2018 | $46 | $53.73 |
| August 2018 | $46.45 | $54.49 |
| July 2018 | $45.29 | $53.13 |
| June 2018 | $44.35 | $52.03 |
| May 2018 | $44.18 | $104.15 |
| April 2018 | $42.36 | $99.86 |
| March 2018 | $42.19 | $99.47 |
| February 2018 | $41.78 | $98.94 |
| January 2018 | $43.99 | $104.18 |
| December 2017 | $43.42 | $102.84 |
| November 2017 | $43.17 | $103.64 |
| October 2017 | $41.63 | $99.94 |
| September 2017 | $41.24 | $99.01 |
| August 2017 | $39.46 | $95.14 |
| July 2017 | $40.34 | $97.24 |
| June 2017 | $39.95 | $96.31 |
| May 2017 | $39.15 | $94.81 |
| April 2017 | $39.63 | $95.98 |
| March 2017 | $39.78 | $96.34 |
| February 2017 | $40.06 | $97.35 |
| January 2017 | $39.30 | $95.50 |
| December 2016 | $38.66 | $93.96 |
| November 2016 | $37.98 | $92.81 |
| October 2016 | $34.60 | $84.57 |
| September 2016 | $35.34 | $86.37 |
| August 2016 | $35.30 | $86.73 |
| July 2016 | $35.21 | $86.49 |
| June 2016 | $33.68 | $82.75 |
| May 2016 | $33.66 | $83.11 |
| April 2016 | $33.19 | $81.93 |
| March 2016 | $32.54 | $80.35 |
| February 2016 | $29.64 | $73.50 |
| January 2016 | $28.93 | $71.73 |
| December 2015 | $30.65 | $76 |
| November 2015 | $32.33 | $82.54 |
| October 2015 | $31.93 | $81.53 |
| September 2015 | $30.02 | $76.65 |
| August 2015 | $31.22 | $80.10 |
| July 2015 | $32.71 | $83.92 |
| June 2015 | $33.52 | $86 |
| May 2015 | $34 | $87.60 |
| April 2015 | $33.71 | $86.88 |
| March 2015 | $33.80 | $87.11 |
| February 2015 | $33.77 | $87.21 |
| January 2015 | $31.95 | $82.52 |
| December 2014 | $33.02 | $85.29 |
| November 2014 | $32.60 | $86.66 |
| October 2014 | $32.06 | $85.24 |
| September 2014 | $30.88 | $82.10 |
| August 2014 | $32.52 | $86.80 |
| July 2014 | $30.94 | $82.58 |
| June 2014 | $32.32 | $86.28 |
| May 2014 | $31 | $83.07 |
| April 2014 | $30.48 | $81.69 |
| March 2014 | $30.59 | $81.99 |
| February 2014 | $30.22 | $81.28 |
| January 2014 | $28.97 | $77.91 |
| December 2013 | $29.40 | $79.06 |
| November 2013 | $28.69 | $77.47 |
| October 2013 | $28.44 | $76.79 |
| September 2013 | $27.21 | $73.49 |
| August 2013 | $25.99 | $70.47 |
| July 2013 | $27.20 | $73.76 |
| June 2013 | $25.60 | $69.41 |
| May 2013 | $25.90 | $70.56 |
| April 2013 | $25.13 | $68.46 |
| March 2013 | $25.20 | $68.66 |
| February 2013 | $23.97 | $65.47 |
| January 2013 | $23.51 | $64.21 |
| December 2012 | $21.91 | $59.85 |
| November 2012 | $21.26 | $58.55 |
| October 2012 | $20.86 | $57.47 |
| September 2012 | $21.06 | $58 |
| August 2012 | $20.60 | $56.99 |
| July 2012 | $20.08 | $55.56 |
| June 2012 | $20.08 | $55.55 |
| May 2012 | $19.38 | $53.87 |
| April 2012 | $20.86 | $58 |
| March 2012 | $21.02 | $58.45 |
| February 2012 | $20.50 | $57.19 |
| January 2012 | $19.64 | $54.81 |
| December 2011 | $18.60 | $51.91 |
| November 2011 | $18.26 | $51.24 |
| October 2011 | $18.55 | $52.05 |
| September 2011 | $16.25 | $45.58 |
| August 2011 | $18.04 | $50.85 |
| July 2011 | $19.51 | $55 |
| June 2011 | $20.34 | $57.32 |
| May 2011 | $20.62 | $58.38 |
| April 2011 | $21.11 | $59.76 |
| March 2011 | $20.75 | $58.74 |
| February 2011 | $20.36 | $57.80 |
| January 2011 | $19.55 | $55.50 |
| December 2010 | $19.15 | $54.37 |
| November 2010 | $17.84 | $51.03 |
| October 2010 | $17.76 | $50.78 |
| September 2010 | $17.38 | $49.72 |
| August 2010 | $15.88 | $45.70 |
| July 2010 | $16.61 | $47.79 |
| June 2010 | $15.70 | $45.16 |
| May 2010 | $16.63 | $48.15 |
| April 2010 | $17.91 | $51.85 |
| March 2010 | $17.18 | $49.74 |
| February 2010 | $15.93 | $46.35 |
| January 2010 | $15.26 | $44.40 |
| December 2009 | $15.81 | $46 |
| November 2009 | $14.77 | $43.19 |
| October 2009 | $14.18 | $41.46 |
| September 2009 | $14.81 | $43.30 |
| August 2009 | $14.16 | $41.66 |
| July 2009 | $12.94 | $38.06 |
| June 2009 | $11.99 | $35.27 |
| May 2009 | $11.83 | $35.08 |
| April 2009 | $11.70 | $34.69 |
| March 2009 | $10.07 | $29.86 |
| February 2009 | $9.29 | $27.85 |
| January 2009 | $10.68 | $32.01 |
| December 2008 | $11.74 | $35.19 |
| November 2008 | $11.09 | $33.60 |
| October 2008 | $12.15 | $36.79 |
| September 2008 | $15.71 | $47.59 |
| August 2008 | $17.16 | $52.41 |
| July 2008 | $16.73 | $51.11 |
| June 2008 | $16.55 | $50.55 |
| May 2008 | $18.23 | $56.10 |
| April 2008 | $17.86 | $54.94 |
| March 2008 | $16.58 | $51.03 |
| February 2008 | $17.04 | $52.76 |
| January 2008 | $17.54 | $54.33 |
| December 2007 | $18.22 | $56.44 |
| November 2007 | $18.39 | $57.29 |
| October 2007 | $19.26 | $60 |
| September 2007 | $19.12 | $59.56 |
| August 2007 | $18.67 | $58.46 |
| July 2007 | $18.89 | $59.16 |
| June 2007 | $20.09 | $62.90 |
| May 2007 | $20.84 | $65.60 |
| April 2007 | $20.25 | $63.75 |
| March 2007 | $19.40 | $61.08 |
| February 2007 | $19.26 | $60.86 |
| January 2007 | $19.02 | $60.12 |
| December 2006 | $18.58 | $58.73 |
| November 2006 | $18.32 | $59.15 |
| October 2006 | $17.80 | $57.46 |
| September 2006 | $17.09 | $55.19 |
| August 2006 | $16.84 | $54.65 |
| July 2006 | $16.55 | $53.70 |
| June 2006 | $16.80 | $54.52 |
| May 2006 | $16.80 | $54.82 |
| April 2006 | $17.32 | $56.52 |
| March 2006 | $17.22 | $56.21 |
| February 2006 | $16.85 | $55.23 |
| January 2006 | $16.78 | $54.99 |
| December 2005 | $15.98 | $52.37 |
| November 2005 | $15.97 | $52.48 |
MDYV
Price: $93.56
52 week price:
Dividend Yield: 1.76%
5-year range yield:
Forward Dividend Yield: 1.69%
Payout Ratio: 27.94%
Dividend Per Share: 1.56 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: 6.45%
DGR5: 9.18%
DGR10: 3.30%