MDYV

$88.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.81%
Holdings
296
Inception Date
Nov 8, 2005
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.09%
3 Year+0.25%
5 Year+0.65%
10 Year+2.06%

Asset Allocation

Stocks: 99.92%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd1.47%
TLNETalen Energy Corp1.32%
USFDUs Foods Holding Corp1.14%
PFGCPerformance Food Group Co1.08%
FISFidelity National Information Services1.04%
Top 10 Concentration: 10.67%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 22, 2025
12M Distributions
3 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.94%
YTD
+8.75%
1 Year
+8.75%
3 Year
+24.61%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1FLEX:SIFlex LtdUnknown1.47%
2TLNETalen Energy CorpUnknown1.32%
3USFDUs Foods Holding CorpConsumer Staples1.14%
4PFGCPerformance Food Group CoConsumer Staples1.08%
5FISFidelity National Information ServicesInformation Technology1.04%
6RSReliance IncEnergy1.01%
7WPCW.P Carey Inc.Real Estate1.01%
8NLYAnnaly Capital Management Inccommon StockFinancials0.89%
9RGAReinsurance Group Of America IncFinancials0.86%
10SNXTd Synnex CorpInformation Technology0.85%