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SPDR S&P 400 Mid Cap Value ETF

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MDYV:US
NYSE Arca
83.09
USD
0.83
0.99%
As of 20:04:03 ET on 08/04/2015.
Open
83.44
Day Range
83.04 - 83.57
Volume
4,313
Previous Close
83.92
52Wk Range
76.01 - 89.10
1 Yr Return
4.29%
Open
83.44
Day Range
83.04 - 83.57
Volume
4,313
Previous Close
83.92
52Wk Range
76.01 - 89.10
1 Yr Return
4.29%
YTD Return
-1.94%
NAV (on 08/03/2015)
83.3785
Total Assets (m -) (on 08/03/2015)
120.899
Inception Date
11/15/2005
Premium/Discount
-0.35%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.386595
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.15%
3 Mo Return
-4.65%
3 Yr Return
17.17%
5 Yr Return
13.93%
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 31.43 k 1.52 m 1.25
Towers Watson & Co 11.11 k 1.41 m 1.16
New York Community Bancorp Inc 71.22 k 1.36 m 1.12
Everest Re Group Ltd 7.14 k 1.31 m 1.08
HCC Insurance Holdings Inc 15.33 k 1.18 m 0.97
ManpowerGroup Inc 12.55 k 1.14 m 0.94
Alliant Energy Corp 18.13 k 1.11 m 0.92
Community Health Systems Inc 18.95 k 1.11 m 0.91
Reinsurance Group of America I 10.63 k 1.03 m 0.84
Ingredion Inc 11.43 k 1.01 m 0.83
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257