• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 400 Mid Cap Value ETF

+ Add to Watchlist

MDYV:US

86.5070 USD 0.1930 0.22%

As of 18:40:01 ET on 08/27/2014.

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

Open: 86.8800 High - Low: 86.8800 - 86.5070 Primary Exchange: NYSE Arca
Volume: 27,327 52-Week Range: 69.6600 - 87.3090 Beta vs SPTRMPV: 0.8950

ETF Chart for MDYV

No chart data available.
  • MDYV:US 86.5070
  • 1D
  • 1M
  • 1Y
86.7000
Interactive MDYV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2005-11-15 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for MDYV

NAV (on 2014-08-26) 86.5201
Assets (M) (on 2014-08-26) 112.4761
Shares out (M) 1.30
Market Cap (M) 112.46
% Premium 0.21
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3398
Dividend Yield (ttm) 1.44%

Performance for MDYV

1-Month +2.39% 1-Year +21.60%
3-Month +5.81% 3-Year +23.54%
Year To Date +10.48% 5-Year +17.95%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 08/26/2014
Name Position Value % of Total
SL Green Realty Corp 13,440 1,470,336 1.308%
HollyFrontier Corp 28,058 1,415,526 1.259%
Realty Income Corp 31,264 1,399,377 1.245%
Fidelity National Financial In 38,085 1,247,665 1.110%
Foot Locker Inc 20,550 1,137,854 1.012%
Ashland Inc 10,180 1,096,997 0.976%
Everest Re Group Ltd 6,508 1,055,207 0.939%
OGE Energy Corp 28,071 1,026,276 0.913%
New York Community Bancorp Inc 62,463 1,002,531 0.892%
Alleghany Corp 2,313 994,798 0.885%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil