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

102.98
Delayed Data
As of Dec 12
 -0.27 / -0.26%
Today’s Change
92.30
Today|||52-Week Range
104.79
+9.60%
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+3.59% 3 years+10.72%
3 months+7.16% 5 years+14.70%
1 year+8.85% Since inception+8.88%
Data through 12/13/2017

Quote Details

Previous close$103.25
Open day’s range102.98 – 103.86
Net asset value (NAV)102.95 (12/12/2017)
Daily volume62,371
Average volume (3 months)78,627
Data as of 3:59pm ET, 12/12/2017

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+14.70%+12.71%
Expense Gross exp ratio0.15%1.15%
Risk 5 year sharpe ratio1.211.17
Net assets$839.6M$1.8B
Average market cap$4.7B$10.3B
Average P/E21.018.4
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree U.S. MidCap Dividend Fund
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
RGA Reinsurance Group of America Inc1.23%
ATO Atmos Energy Corp1.15%
LDOS Leidos Holdings Inc1.06%
Y Alleghany Corp1.06%
MAN ManpowerGroup Inc1.01%
UGI UGI Corp1.00%
HFC HollyFrontier Corp0.93%
TOL Toll Brothers Inc0.90%
STE STERIS plc0.90%
OA Orbital ATK Inc0.89%