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

Delayed Data
As of May 31
 +0.32 / +0.39%
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-0.29% 3 years+9.21%
3 months+13.03% 5 years+10.30%
1 year-2.04% Since inception+7.70%
Data through 05/31/2016

Quote Details

Previous close$82.79
Open day’s range82.76 – 83.34
Net asset value (NAV)82.76 (05/27/2016)
Daily volume11,262
Average volume (3 months)14,321
Data as of 3:49pm ET, 05/31/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+10.30%+10.30%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.670.84
Net assets$188.1M$1.7B
Average market cap$3.8B$9.2B
Average P/E18.016.5
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
LNT Alliant Energy Corp1.04%
Y Alleghany Corp1.04%
RE Everest Re Group Ltd1.02%
ALB Albemarle Corp0.96%
NYCB New York Community Bancorp Inc0.95%
WR Westar Energy Inc0.95%
UGI UGI Corp0.90%
CSL Carlisle Companies Inc0.85%
HFC HollyFrontier Corp0.82%
RGA Reinsurance Group of America Inc0.81%

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