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

94.78
Delayed Data
As of 1:32pm ET
 +0.1153 / +0.12%
Today’s Change
78.07
Today|||52-Week Range
99.22
+0.87%
Year-to-Date

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.

Performance

1 month-2.79% 3 years+8.70%
3 months+0.05% 5 years+13.41%
1 year+22.82% Since inception+8.57%
Data through 03/24/2017

Quote Details

Previous close$94.66
Open day’s range94.50 – 95.11
Net asset value (NAV)94.61 (03/23/2017)
Daily volume28,791
Average volume (3 months)41,697
Data as of 1:32pm ET, 03/24/2017

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+13.41%+13.81%
Expense Gross exp ratio0.15%1.18%
Risk 5 year sharpe ratio1.131.07
Net assets$388.9M$1.8B
Average market cap$4.4B$10.0B
Average P/E19.618.6
Dividend / Share--0.17%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund

Holdings

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
Y Alleghany Corp1.25%
RE Everest Re Group Ltd1.21%
RGA Reinsurance Group of America Inc1.05%
UGI UGI Corp1.05%
ATO Atmos Energy Corp1.02%
LDOS Leidos Holdings Inc0.96%
ASH Ashland Global Holdings Inc0.94%
NYCB New York Community Bancorp Inc0.94%
OGE OGE Energy Corp0.93%
WRB W. R. Berkley Corp0.87%

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