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

Delayed Data
As of Jul 29
 +0.423 / +0.49%
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+7.49% 3 years+9.05%
3 months+5.16% 5 years+12.42%
1 year+8.58% Since inception+8.00%
Data through 07/29/2016

Quote Details

Previous close$86.07
Open day’s range85.83 – 86.52
Net asset value (NAV)85.94 (07/28/2016)
Daily volume12,062
Average volume (3 months)14,662
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+12.42%+11.88%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.750.92
Net assets$207.3M$1.8B
Average market cap$3.8B$9.2B
Average P/E18.716.0
Dividend / Share--0.23%


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
Y Alleghany Corp1.10%
WR Westar Energy Inc1.03%
UGI UGI Corp1.01%
RE Everest Re Group Ltd1.00%
NYCB New York Community Bancorp Inc0.94%
CSC Computer Sciences Corp0.89%
CSL Carlisle Companies Inc0.88%
OGE OGE Energy Corp0.85%
RGA Reinsurance Group of America Inc0.80%
STLD Steel Dynamics Inc0.77%

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