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

99.92
Delayed Data
As of Feb 22
 +0.09 / +0.09%
Today’s Change
92.30
Today|||52-Week Range
106.67
-2.84%
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-5.94% 3 years+7.48%
3 months+0.30% 5 years+11.90%
1 year+4.40% Since inception+8.58%
Data through 02/23/2018

Quote Details

Previous close$99.83
Open day’s range99.83 – 100.97
Net asset value (NAV)99.90 (02/22/2018)
Daily volume22,041
Average volume (3 months)64,940
Data as of 3:59pm ET, 02/22/2018

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+11.90%+13.25%
Expense Gross exp ratio0.15%1.14%
Risk 5 year sharpe ratio1.101.11
Net assets$692.7M$1.9B
Average market cap$4.6B$11.1B
Average P/E20.519.9
Dividend / Share--0.18%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
JKI iShares Morningstar Mid-Cap Value ETF
DON WisdomTree U.S. 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
STLD Steel Dynamics Inc1.23%
RGA Reinsurance Group of America Inc1.16%
Y Alleghany Corp1.11%
LDOS Leidos Holdings Inc1.08%
ATO Atmos Energy Corp1.05%
MAN ManpowerGroup Inc1.00%
HFC HollyFrontier Corp0.97%
UGI UGI Corp0.90%
AFG American Financial Group Inc0.88%
WR Westar Energy Inc0.83%