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

SPDR S&P 400 Mid Cap Value ETF

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MDYV:US

86.5850 USD 0.5250 0.60%

As of 10:08:14 ET on 04/01/2015.

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

Open: 87.2300 High - Low: 87.2300 - 86.3900 Primary Exchange: NYSE Arca
Volume: 1,410 52-Week Range: 76.0100 - 88.2200 Beta vs SPTRMPV: 0.8836

ETF Chart for MDYV

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  • MDYV:US 86.5850
  • 1D
  • 1M
  • 1Y
87.1100
Interactive MDYV Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MDYV

NAV (on 2015-03-31) 87.1006
Assets (M) (on 2015-03-31) 108.8757
Shares out (M) 1.25
Market Cap (M) 109.04
% Premium 0.01
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1962
Dividend Yield (ttm) 3.85%

Performance for MDYV

1-Month +0.11% 1-Year +10.48%
3-Month +2.36% 3-Year +17.12%
Year To Date +2.36% 5-Year +14.47%
Expense Ratio 0.15

Top Fund Holdings for MDYV

Filing Date: 03/31/2015
Name Position Value % of Total
Towers Watson & Co 9,568 1,264,746 1.163%
Rock-Tenn Co 19,183 1,237,304 1.138%
HollyFrontier Corp 26,890 1,082,860 0.996%
Everest Re Group Ltd 6,155 1,070,970 0.985%
New York Community Bancorp Inc 60,759 1,016,498 0.935%
Alliant Energy Corp 15,247 960,561 0.883%
ManpowerGroup Inc 10,719 923,442 0.849%
Reinsurance Group of America I 9,418 877,663 0.807%
OGE Energy Corp 27,387 865,703 0.796%
Community Health Systems Inc 16,104 841,917 0.774%

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

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