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

Delayed Data
As of Jan 19
 -0.75 / -0.79%
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-0.95% 3 years+9.45%
3 months+10.99% 5 years+14.62%
1 year+41.36% Since inception+8.64%
Data through 01/20/2017

Quote Details

Previous close$95.14
Open day’s range94.03 – 95.55
Net asset value (NAV)94.29 (01/19/2017)
Daily volume30,244
Average volume (3 months)42,111
Data as of 01/19/2017

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+14.62%+13.81%
Expense Gross exp ratio0.15%1.19%
Risk 5 year sharpe ratio1.221.14
Net assets$371.5M$1.8B
Average market cap$4.2B$9.5B
Average P/E19.218.2
Dividend / Share--0.17%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree MidCap Dividend Fund


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 Corp1.23%
RE Everest Re Group Ltd1.16%
RGA Reinsurance Group of America Inc1.05%
UGI UGI Corp1.04%
NYCB New York Community Bancorp Inc1.01%
ATO Atmos Energy Corp1.01%
LDOS Leidos Holdings Inc0.95%
JBLU JetBlue Airways Corp0.95%
ASH Ashland Global Holdings Inc0.89%
OGE OGE Energy Corp0.87%

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