• 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

83.5390 USD 0.3340 0.40%

As of 16:15:03 ET on 09/23/2014.

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

Open: 83.6100 High - Low: 83.8904 - 83.5200 Primary Exchange: NYSE Arca
Volume: 10,643 52-Week Range: 72.1910 - 87.4200 Beta vs SPTRMPV: 0.9087

ETF Chart for MDYV

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  • MDYV:US 83.5390
  • 1D
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  • 1Y
83.8730
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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
Web Site: www.spdrs.com

Fundamentals for MDYV

NAV (on 2014-09-22) 83.7715
Assets (M) (on 2014-09-22) 108.9029
Shares out (M) 1.30
Market Cap (M) 108.60
% Premium 0.12
Average 52-Week % Premium 0.0386
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3490
Dividend Yield (ttm) 1.54%

Performance for MDYV

1-Month -2.23% 1-Year +16.00%
3-Month -1.91% 3-Year +26.08%
Year To Date +7.32% 5-Year +15.84%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 09/22/2014
Name Position Value % of Total
SL Green Realty Corp 13,340 1,382,024 1.270%
Realty Income Corp 30,964 1,289,341 1.184%
HollyFrontier Corp 27,858 1,273,668 1.170%
Fidelity National Financial In 38,085 1,247,665 1.146%
Foot Locker Inc 20,050 1,135,231 1.043%
Ashland Inc 9,980 1,063,469 0.977%
Everest Re Group Ltd 6,308 1,028,835 0.945%
New York Community Bancorp Inc 61,763 995,620 0.915%
OGE Energy Corp 27,771 993,646 0.913%
Alleghany Corp 2,313 983,811 0.904%

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

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