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

101.11
Delayed Data
As of 3:45pm ET
 +0.26 / +0.26%
Today’s Change
92.30
Today|||52-Week Range
106.67
-1.68%
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 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.

Performance

1 month+4.18% 3 years+7.88%
3 months-4.45% 5 years+11.50%
1 year+6.20% Since inception+8.58%
Data through 04/26/2018

Quote Details

Previous close$100.85
Open day’s range100.57 – 101.30
Net asset value (NAV)100.81 (04/25/2018)
Daily volume15,640
Average volume (3 months)63,683
Data as of 3:45pm ET, 04/26/2018

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+11.50%+10.06%
Expense Gross exp ratio0.15%1.13%
Risk 5 year sharpe ratio0.890.89
Net assets$689.8M$1.8B
Average market cap$4.4B$10.3B
Average P/E15.115.1
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DVY iShares Select Dividend ETF
JKI iShares Morningstar Mid-Cap Value ETF

Holdings

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
STLD Steel Dynamics Inc1.26%
RGA Reinsurance Group of America Inc1.20%
Y Alleghany Corp1.14%
ATO Atmos Energy Corp1.13%
LDOS Leidos Holdings Inc1.12%
HFC HollyFrontier Corp1.05%
AFG American Financial Group Inc0.93%
UGI UGI Corp0.93%
MAN ManpowerGroup Inc0.92%
WR Westar Energy Inc0.90%