Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of 1:23pm ET
 +0.2546 / +0.31%
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+1.26% 3 years+15.28%
3 months+8.28% 5 years+12.29%
1 year-1.27% Since inception+7.67%
Data through 11/25/2015

Quote Details

Previous close$82.44
Open day’s range82.18 – 82.69
Net asset value (NAV)82.34 (11/24/2015)
Daily volume1,727
Average volume (3 months)13,268
Data as of 1:23pm ET, 11/25/2015

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+12.29%+12.10%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.891.00
Net assets$150.4M$1.4B
Average market cap$3.8B$8.9B
Average P/E17.516.1
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
HFC HollyFrontier Corp1.28%
TW Towers Watson & Co1.20%
NYCB New York Community Bancorp Inc1.11%
RE Everest Re Group Ltd1.09%
MAN ManpowerGroup Inc0.98%
INGR Ingredion Inc0.94%
LNT Alliant Energy Corp0.93%
ATO Atmos Energy Corp0.89%
AVT Avnet Inc0.85%
ALB Albemarle Corp0.84%