FundWatcher
MDYV
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
7.44%
3 year
11.37%
5 year
10.85%
10 year
10.54%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
16.91%
Sharpe
0.64
Sortino
1.14
Max drawdown
-35.08%
Best month
16.53%
Worst month
-24.25%
Beta vs VTSAX
1.13
Correlation
0.84

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.