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

Delayed Data
As of 11:04am ET
 -0.66 / -0.78%
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-0.55% 3 years+6.78%
3 months-1.11% 5 years+13.88%
1 year+9.37% Since inception+7.71%
Data through 10/27/2016

Quote Details

Previous close$84.67
Open day’s range84.01 – 85.26
Net asset value (NAV)84.64 (10/26/2016)
Daily volume6,478
Average volume (3 months)24,041
Data as of 11:04am ET, 10/27/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+13.88%+17.24%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio1.251.37
Net assets$241.4M$1.8B
Average market cap$3.9B$9.7B
Average P/E19.417.2
Dividend / Share--0.23%


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
Y Alleghany Corp1.01%
WR Westar Energy Inc1.00%
RE Everest Re Group Ltd0.99%
UGI UGI Corp0.98%
CSC Computer Sciences Corp0.91%
NYCB New York Community Bancorp Inc0.86%
RGA Reinsurance Group of America Inc0.86%
CSL Carlisle Companies Inc0.83%
OGE OGE Energy Corp0.79%
STLD Steel Dynamics Inc0.76%

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