- Fund Type: ETF
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 400 Mid Cap Value ETF
+ Add to WatchlistMDYV:US
71.5600 USD 0.5600 0.79%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR S&P 400 Mid Cap Value ETF (MDYV)
| Open: | 71.1800 | High - Low: | 71.5600 - 71.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 880 | 52-Week Range: | 51.7100 - 71.5600 | Beta vs SPTRMV: | 0.9573 |
Fund Profile & Information for MDYV
SPDR S&P 400 Mid Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P MidCap 400 Value Index.
| Inception Date: | 2005-11-08 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for MDYV
| NAV | (on 2013-05-17) 71.3829 |
|---|---|
| Assets (M) | (on 2013-05-17) 49.9681 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 50.09 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.0232 |
| Fund Leveraged | N |
Dividends for MDYV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1813 |
| Dividend Yield (ttm) | 1.69% |
Performance for MDYV
| 1-Month | +8.39% | 1-Year | +34.03% |
|---|---|---|---|
| 3-Month | +8.40% | 3-Year | +15.36% |
| Year To Date | +19.88% | 5-Year | +7.50% |
| Expense Ratio | 0.25 |
Top Fund Holdings for MDYV
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SL Green Realty Corp | 6,588 | 606,952 | 1.215% |
| Rock Tenn Co | 5,185 | 519,381 | 1.040% |
| OGE Energy Corp | 7,133 | 512,078 | 1.025% |
| Everest Re Group Ltd | 3,690 | 486,785 | 0.975% |
| Energizer Holdings Inc | 4,466 | 457,274 | 0.916% |
| New York Community Bancorp Inc | 31,698 | 436,798 | 0.875% |
| Universal Health Services Inc | 6,468 | 433,615 | 0.868% |
| Alliant Energy Corp | 8,009 | 422,955 | 0.847% |
| National Fuel Gas Co | 6,087 | 389,142 | 0.779% |
| Alexandria Real Estate Equitie | 5,003 | 386,782 | 0.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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