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

81.87
Data as of Apr 24
 -0.109 / -0.13%
Today’s Change
66.27
Today|||52-Week Range
83.29
+3.55%
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.

No recent news for SPDR S&P 400 Mid Cap Value ETF.

Performance

1 month+0.27% 3 years+13.78%
3 months+3.14% 5 years+22.16%
1 year+23.93% Since inception+8.47%
Data through 04/24/2014

Quote Details

Previous close$81.98
Open day’s range-- – --
Net asset value (NAV)81.84 (04/23/2014)
Daily volume5,567
Average volume (3 months)10,365
Data as of 04/24/2014

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+22.16%+26.34%
Expense Gross exp ratio0.28%0.38%
Risk 5 year sharpe ratio1.381.47
Net assets$77.8M$1.9B
Average market cap$4.2B$9.2B
Average P/E19.217.2
Dividend / Share--0.23%

Competitors

VOE Vanguard Mid-Cap Value ETF
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund

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
SLG SL Green Realty Corporation1.24%
HFC HollyFrontier Corp1.23%
O Realty Income Corporation1.16%
FNF Fidelity National Financial Inc.1.12%
OGE OGE Energy Corp0.95%
RE Everest Re Group, Ltd.0.94%
ASH Ashland Inc0.93%
NYCB New York Community Bancorp, Inc.0.92%
RJF Raymond James Financial Inc0.90%
FL Foot Locker Inc0.89%

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