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

99.80
Delayed Data
As of 10:46am ET
 +0.22 / +0.22%
Today’s Change
82.56
Today|||52-Week Range
100.42
+6.22%
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+11.63%
3 months+2.72% 5 years+14.13%
1 year+20.05% Since inception+8.69%
Data through 10/18/2017

Quote Details

Previous close$99.58
Open day’s range99.78 – 100.02
Net asset value (NAV)99.59 (10/17/2017)
Daily volume2,215
Average volume (3 months)69,261
Data as of 10:46am ET, 10/18/2017

Peer Comparisonvs. Mid-cap value ETFs

 MDYVCategory
Performance 5-yr return+14.13%+12.71%
Expense Gross exp ratio0.15%1.14%
Risk 5 year sharpe ratio1.161.11
Net assets$762.1M$1.8B
Average market cap$4.4B$10.1B
Average P/E20.018.9
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
RGA Reinsurance Group of America Inc1.10%
ATO Atmos Energy Corp1.09%
Y Alleghany Corp1.05%
LDOS Leidos Holdings Inc1.03%
UGI UGI Corp0.99%
MAN ManpowerGroup Inc0.96%
OA Orbital ATK Inc0.94%
STE STERIS plc0.92%
OGE OGE Energy Corp0.88%
AFG American Financial Group Inc0.87%