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

Delayed Data
As of Feb 12
 +1.24 / +1.82%
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 the S&P MidCap 400 Value Index. The fund 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 segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

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


1 month-2.07% 3 years+5.14%
3 months-10.59% 5 years+6.58%
1 year-16.61% Since inception+6.03%
Data through 02/13/2016

Quote Details

Previous close$68.16
Open day’s range68.38 – 69.40
Net asset value (NAV)69.31 (02/12/2016)
Daily volume8,111
Average volume (3 months)15,252
Data as of 3:19pm ET, 02/12/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+6.58%+10.57%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.610.75
Net assets$150.7M$1.4B
Average market cap$3.4B$8.6B
Average P/E16.315.4
Dividend / Share--0.24%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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
RE Everest Re Group Ltd1.14%
NYCB New York Community Bancorp Inc1.11%
Y Alleghany Corp1.10%
LNT Alliant Energy Corp1.09%
HFC HollyFrontier Corp0.94%
WR Westar Energy Inc0.91%
ALB Albemarle Corp0.87%
UGI UGI Corp0.86%
JAH Jarden Corp0.83%
MAN ManpowerGroup Inc0.83%

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