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

Delayed Data
As of Aug 23
 +0.49 / +0.56%
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+1.47% 3 years+9.92%
3 months+9.39% 5 years+16.01%
1 year+14.47% Since inception+8.08%
Data through 08/24/2016

Quote Details

Previous close$86.78
Open day’s range87.20 – 87.49
Net asset value (NAV)87.15 (08/23/2016)
Daily volume14,131
Average volume (3 months)14,786
Data as of 08/23/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.01%+11.88%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.861.04
Net assets$220.1M$1.9B
Average market cap$4.0B$9.7B
Average P/E19.517.1
Dividend / Share--0.23%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid Value Index Fund
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 Corp1.04%
RE Everest Re Group Ltd0.99%
WR Westar Energy Inc0.98%
UGI UGI Corp0.97%
NYCB New York Community Bancorp Inc0.87%
CSL Carlisle Companies Inc0.82%
CSC Computer Sciences Corp0.82%
STLD Steel Dynamics Inc0.81%
OGE OGE Energy Corp0.80%
RGA Reinsurance Group of America Inc0.79%

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