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

Data as of Sep 30
 -0.51 / -0.61%
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 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. The fund is non-diversified.

No recent news for SPDR® S&P 400 Mid Cap Value ETF.


1 month-5.36% 3 years+24.27%
3 months-4.76% 5 years+15.76%
1 year+13.21% Since inception+8.14%
Data through 10/01/2014

Quote Details

Previous close$82.60
Open day’s range-- – --
Net asset value (NAV)81.83 (09/30/2014)
Daily volume6,879
Average volume (3 months)11,824
Data as of 09/30/2014

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.76%+22.68%
Expense Gross exp ratio0.25%0.41%
Risk 5 year sharpe ratio1.141.26
Net assets$112.9M$1.6B
Average market cap$4.4B$8.7B
Average P/E19.417.7
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
SLG SL Green Realty Corp1.30%
HFC HollyFrontier Corp1.25%
O Realty Income Corp1.24%
FL Foot Locker Inc1.02%
ASH Ashland Inc0.97%
RE Everest Re Group Ltd0.95%
OGE OGE Energy Corp0.93%
NYCB New York Community Bancorp Inc0.88%
Y Alleghany Corp0.88%
RJF Raymond James Financial Inc0.85%

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