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

97.81
Delayed Data
As of Feb 24
 -0.03 / -0.03%
Today’s Change
70.88
Today|||52-Week Range
98.70
+4.10%
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+1.78% 3 years+10.43%
3 months+5.62% 5 years+14.22%
1 year+37.48% Since inception+8.90%
Data through 02/25/2017

Quote Details

Previous close$97.84
Open day’s range96.97 – 97.81
Net asset value (NAV)97.62 (02/24/2017)
Daily volume27,625
Average volume (3 months)39,408
Data as of 7:59pm ET, 02/24/2017

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+14.22%+13.81%
Expense Gross exp ratio0.15%1.18%
Risk 5 year sharpe ratio1.161.10
Net assets$367.1M$1.8B
Average market cap$4.3B$9.8B
Average P/E19.418.8
Dividend / Share--0.17%

Competitors

VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree 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 Corp1.21%
RE Everest Re Group Ltd1.15%
RGA Reinsurance Group of America Inc1.04%
UGI UGI Corp1.03%
ATO Atmos Energy Corp1.02%
NYCB New York Community Bancorp Inc0.95%
ASH Ashland Global Holdings Inc0.94%
LDOS Leidos Holdings Inc0.89%
OGE OGE Energy Corp0.86%
PACW PacWest Bancorp0.86%

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