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

Delayed Data
As of 3:59pm ET
 +0.35 / +0.43%
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 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.


1 month+1.82% 3 years+9.96%
3 months+14.51% 5 years+9.42%
1 year-2.57% Since inception+7.63%
Data through 04/30/2016

Quote Details

Previous close$81.93
Open day’s range81.49 – 82.42
Net asset value (NAV)81.80 (04/29/2016)
Daily volume32,167
Average volume (3 months)17,272
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+9.42%+10.30%
Expense Gross exp ratio0.15%0.46%
Risk 5 year sharpe ratio0.670.81
Net assets$172.9M$1.6B
Average market cap$3.8B$9.1B
Average P/E18.315.9
Dividend / Share--0.24%


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
RE Everest Re Group Ltd1.10%
LNT Alliant Energy Corp1.09%
NYCB New York Community Bancorp Inc1.00%
Y Alleghany Corp1.00%
ALB Albemarle Corp0.93%
WR Westar Energy Inc0.91%
UGI UGI Corp0.90%
CSL Carlisle Companies Inc0.83%
RGA Reinsurance Group of America Inc0.82%
HFC HollyFrontier Corp0.82%

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