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. It is non-diversified.
Latest MDYV News
No recent news for SPDR S&P 400 Mid Cap Value ETF.
Performance
| 1 month | +1.72% | | 3 years | +14.72% |
| 3 months | +6.43% | | 5 years | +26.34% |
| 1 year | +20.67% | | Since inception | +8.40% |
Quote Details
| Previous close | $80.61 |
| Open day’s range | 80.61 – 81.19 |
| Net asset value (NAV) | 80.93 (03/14/2014) |
| Daily volume | 3,721 |
| Average volume (3 months) | 4,984 |
Data as of 3:59pm ET, 03/14/2014
Peer Comparisonvs. Mid-cap value ETFs
| | MDYV | Category |
|---|
| Performance 5-yr return | +26.34% | +21.02% |
| Expense Gross exp ratio | 0.28% | 0.38% |
| Risk 5 year sharpe ratio | 1.44 | 1.54 |
| Net assets | $77.1M | $1.8B |
| Average market cap | $4.1B | $8.9B |
| Average P/E | 18.9 | 16.2 |
| Dividend / Share | -- | 0.23% |
Competitors
| VOE Vanguard Mid-Cap Value ETF |
| JKI iShares Morningstar Mid-Cap Value ETF |
| DON WisdomTree MidCap Dividend Fund |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| SLG SL Green Realty Corporation | 1.24% |
| O Realty Income Corporation | 1.20% |
| HFC HollyFrontier Corp | 1.19% |
| FNF Fidelity National Financial Inc. | 1.18% |
| OGE OGE Energy Corp | 0.94% |
| RE Everest Re Group, Ltd. | 0.94% |
| NYCB New York Community Bancorp, Inc. | 0.93% |
| ASH Ashland Inc | 0.89% |
| Y Alleghany Corp | 0.85% |
| RJF Raymond James Financial Inc | 0.85% |
+0.276 / +0.34%
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