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

Delayed Data
As of 3:37pm ET
 +0.72 / +0.75%
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+0.91% 3 years+7.32%
3 months+1.52% 5 years+15.36%
1 year+15.27% Since inception+8.52%
Data through 06/24/2017

Quote Details

Previous close$95.66
Open day’s range95.80 – 96.41
Net asset value (NAV)95.61 (06/23/2017)
Daily volume16,273
Average volume (3 months)24,969
Data as of 3:37pm ET, 06/26/2017

Peer Comparisonvs. Mid-cap value ETFs

Performance 5-yr return+15.36%+12.02%
Expense Gross exp ratio0.15%1.17%
Risk 5 year sharpe ratio1.221.21
Net assets$340.9M$1.8B
Average market cap$4.3B$9.9B
Average P/E18.717.8
Dividend / Share--0.16%


VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
DON WisdomTree MidCap Dividend Fund
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
RE Everest Re Group Ltd1.33%
Y Alleghany Corp1.16%
UGI UGI Corp1.13%
ATO Atmos Energy Corp1.12%
RGA Reinsurance Group of America Inc1.03%
LDOS Leidos Holdings Inc1.02%
JBLU JetBlue Airways Corp0.97%
AFG American Financial Group Inc0.93%
OGE OGE Energy Corp0.92%
MAN ManpowerGroup Inc0.88%