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

Delayed Data
As of 11:32am ET
 +0.3419 / +0.36%
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+14.68% 3 years+10.58%
3 months+9.31% 5 years+16.01%
1 year+21.71% Since inception+8.75%
Data through 12/07/2016

Quote Details

Previous close$95.01
Open day’s range94.80 – 95.37
Net asset value (NAV)94.94 (12/06/2016)
Daily volume22,627
Average volume (3 months)29,953
Data as of 11:32am ET, 12/07/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+16.01%+14.92%
Expense Gross exp ratio0.15%1.19%
Risk 5 year sharpe ratio1.211.12
Net assets$343.3M$1.8B
Average market cap$4.3B$9.4B
Average P/E19.916.8
Dividend / Share--0.13%


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 Ltd1.02%
Y Alleghany Corp1.02%
STLD Steel Dynamics Inc1.00%
CSC Computer Sciences Corp0.99%
WR Westar Energy Inc0.94%
RGA Reinsurance Group of America Inc0.91%
NYCB New York Community Bancorp Inc0.90%
UGI UGI Corp0.90%
CSL Carlisle Companies Inc0.84%
OGE OGE Energy Corp0.73%

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