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

97.19
Delayed Data
As of 3:59pm ET
 -0.37 / -0.38%
Today’s Change
78.41
Today|||52-Week Range
99.22
+3.44%
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+3.39% 3 years+10.04%
3 months+1.64% 5 years+14.05%
1 year+20.69% Since inception+8.80%
Data through 04/27/2017

Quote Details

Previous close$97.56
Open day’s range96.99 – 97.62
Net asset value (NAV)97.61 (04/26/2017)
Daily volume9,199
Average volume (3 months)38,648
Data as of 3:59pm ET, 04/27/2017

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+14.05%+12.02%
Expense Gross exp ratio0.15%1.18%
Risk 5 year sharpe ratio1.081.03
Net assets$360.7M$1.8B
Average market cap$4.3B$10.2B
Average P/E18.717.9
Dividend / Share--0.16%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
IWS iShares Russell Mid-Cap Value ETF
DON WisdomTree 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
RE Everest Re Group Ltd1.21%
Y Alleghany Corp1.20%
UGI UGI Corp1.08%
ATO Atmos Energy Corp1.05%
RGA Reinsurance Group of America Inc1.04%
ASH Ashland Global Holdings Inc0.98%
LDOS Leidos Holdings Inc0.93%
OGE OGE Energy Corp0.89%
AFG American Financial Group Inc0.89%
JBLU JetBlue Airways Corp0.88%