SPDR® S&P 400 Mid Cap Value ETF (MDYV)

Data as of Jan 30
 -0.83 / -1.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. The fund is non-diversified.

No recent news for SPDR® S&P 400 Mid Cap Value ETF.


1 month-4.07% 3 years+17.22%
3 months+0.81% 5 years+15.88%
1 year+9.84% Since inception+8.25%
Data through 01/31/2015

Quote Details

Previous close$83.35
Open day’s range82.27 – 83.35
Net asset value (NAV)82.36 (01/30/2015)
Daily volume2,986
Average volume (3 months)7,558
Data as of 3:50pm ET, 01/30/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.88%+16.93%
Expense Gross exp ratio0.25%0.43%
Risk 5 year sharpe ratio1.031.16
Net assets$101.9M$1.7B
Average market cap$3.9B$9.5B
Average P/E17.417.4
Dividend / Share--0.24%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF


Top 5 Sectors
Portfolio weighting
Financial service 26.71%
Industrial materials 19.12%
Consumer goods 9.67%
Utilities 8.58%
Energy 8.32%
Top 10 Holdings
Portfolio weighting
RKT Rock-Tenn Company Class A1.10%
TW Towers Watson & Co Class A1.02%
RE Everest Re Group Ltd0.99%
HFC HollyFrontier Corp0.95%
LNT Alliant Energy Corp0.95%
NYCB New York Community Bancorp Inc0.91%
OGE OGE Energy Corp0.91%
CYH Community Health Systems Inc0.81%
INGR Ingredion Inc0.79%
RGA Reinsurance Group of America Inc0.78%

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