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

Delayed Data
As of Jun 24
 -2.97 / -3.51%
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+0.15% 3 years+10.23%
3 months+3.34% 5 years+10.94%
1 year-3.61% Since inception+7.47%
Data through 06/25/2016

Quote Details

Previous close$84.40
Open day’s range81.12 – 82.61
Net asset value (NAV)81.03 (06/24/2016)
Daily volume14,692
Average volume (3 months)13,399
Data as of 3:54pm ET, 06/24/2016

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+10.94%+10.30%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.710.86
Net assets$190.8M$1.7B
Average market cap$3.9B$9.4B
Average P/E18.617.2
Dividend / Share--0.24%


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
ALB Albemarle Corp1.13%
Y Alleghany Corp1.08%
LNT Alliant Energy Corp1.07%
WR Westar Energy Inc1.02%
NYCB New York Community Bancorp Inc0.98%
RE Everest Re Group Ltd0.98%
UGI UGI Corp0.94%
CSC Computer Sciences Corp0.87%
CSL Carlisle Companies Inc0.85%
RGA Reinsurance Group of America Inc0.83%

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