SPDR® S&P 400 Mid Cap Value ETF (MDYV)
| 82.52 Data as of Jan 30 |  -0.83 / -1.00%Today’s Change | 75.16 Today|||52-Week Range 87.53 | -3.25% Year-to-Date |
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.
Latest MDYV News
No recent news for SPDR® S&P 400 Mid Cap Value ETF.
Performance
| 1 month | -4.07% | 3 years | +17.22% | |
| 3 months | +0.81% | 5 years | +15.88% | |
| 1 year | +9.84% | Since inception | +8.25% |
Data through 01/31/2015
Quote Details
| Previous close | $83.35 |
| Open day’s range | 82.27 – 83.35 |
| Net asset value (NAV) | 82.36 (01/30/2015) |
| Daily volume | 2,986 |
| Average volume (3 months) | 7,558 |
Data as of 3:50pm ET, 01/30/2015
Peer Comparisonvs. Mid-cap value ETFs
| MDYV | Category | |
|---|---|---|
| Performance 5-yr return | +15.88% | +16.93% |
| Expense Gross exp ratio | 0.25% | 0.43% |
| Risk 5 year sharpe ratio | 1.03 | 1.16 |
| Net assets | $101.9M | $1.7B |
| Average market cap | $3.9B | $9.5B |
| Average P/E | 17.4 | 17.4 |
| Dividend / Share | -- | 0.24% |
Competitors
| VOE Vanguard Mid-Cap Value Index Fund ETF Sh... |
| IWS iShares Russell Mid-Cap Value ETF |
| JKI iShares Morningstar Mid-Cap Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 26.71% |
| Industrial materials | 19.12% |
| Consumer goods | 9.67% |
| Utilities | 8.58% |
| Energy | 8.32% |
Top 10 HoldingsPortfolio weighting
| RKT Rock-Tenn Company Class A | 1.10% |
| TW Towers Watson & Co Class A | 1.02% |
| RE Everest Re Group Ltd | 0.99% |
| HFC HollyFrontier Corp | 0.95% |
| LNT Alliant Energy Corp | 0.95% |
| NYCB New York Community Bancorp Inc | 0.91% |
| OGE OGE Energy Corp | 0.91% |
| CYH Community Health Systems Inc | 0.81% |
| INGR Ingredion Inc | 0.79% |
| RGA Reinsurance Group of America Inc | 0.78% |
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