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

93.78
Delayed Data
As of 3:59pm ET
 +1.02 / +1.10%
Today’s Change
82.56
Today|||52-Week Range
99.22
-0.19%
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.

Time to Buy Mid-Cap ETFs?
Aug 21 / Zacks.com - Paid Partner Content
 

Performance

1 month-5.06% 3 years+6.15%
3 months-1.21% 5 years+13.24%
1 year+9.18% Since inception+8.13%
Data through 08/22/2017

Quote Details

Previous close$92.76
Open day’s range93.09 – 93.86
Net asset value (NAV)92.91 (08/21/2017)
Daily volume33,058
Average volume (3 months)65,577
Data as of 3:59pm ET, 08/22/2017

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+13.24%+13.37%
Expense Gross exp ratio0.15%1.16%
Risk 5 year sharpe ratio1.221.19
Net assets$359.6M$1.8B
Average market cap$4.3B$10.1B
Average P/E19.218.1
Dividend / Share--0.16%

Competitors

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

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
Y Alleghany Corp1.18%
ATO Atmos Energy Corp1.14%
RGA Reinsurance Group of America Inc1.13%
UGI UGI Corp1.09%
LDOS Leidos Holdings Inc0.96%
AFG American Financial Group Inc0.93%
JBLU JetBlue Airways Corp0.91%
ARW Arrow Electronics Inc0.90%
MAN ManpowerGroup Inc0.90%
OGE OGE Energy Corp0.89%