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Spdr Dj Wilshire Mid Cap Value Etf (MDYV)

85.26
Delayed Data
As of 3:45pm ET
 -0.34 / -0.40%
Today’s Change
65.32
Today|||52-Week Range
87.77
+12.18%
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 Dj Wilshire Mid Cap Value Etf.

Performance

1 month-1.36% 3 years+8.94%
3 months+1.71% 5 years+16.76%
1 year+15.42% Since inception+7.88%
Data through 09/24/2016

Quote Details

Previous close$85.60
Open day’s range85.25 – 85.61
Net asset value (NAV)85.52 (09/23/2016)
Daily volume6,506
Average volume (3 months)14,745
Data as of 3:45pm ET, 09/26/2016

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+16.76%+11.88%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio1.001.15
Net assets$238.3M$1.8B
Average market cap$4.0B$9.6B
Average P/E19.617.5
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid Cap Value Index Fund
JKI iShares Morningstar Mid-Cap Value ETF
IWS iShares Russell 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
Y Alleghany Corp1.02%
RE Everest Re Group Ltd1.01%
UGI UGI Corp0.97%
WR Westar Energy Inc0.96%
NYCB New York Community Bancorp Inc0.91%
RGA Reinsurance Group of America Inc0.85%
CSL Carlisle Companies Inc0.83%
CSC Computer Sciences Corp0.81%
OGE OGE Energy Corp0.77%
LPT Liberty Property Trust0.75%

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