• 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

80.1500 USD 0.4181 0.52%

As of 20:04:06 ET on 04/15/2014.

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

Open: 79.6200 High - Low: 80.3280 - 79.2000 Primary Exchange: NYSE Arca
Volume: 3,633 52-Week Range: 65.1901 - 83.2900 Beta vs SPTRMPV: 0.8599

ETF Chart for MDYV

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  • MDYV:US 80.1500
  • 1D
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  • 1Y
79.7319
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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 2014-04-15) 80.2501
Assets (M) (on 2014-04-15) 96.3001
Shares out (M) 1.20
Market Cap (M) 96.18
% Premium -0.12
Average 52-Week % Premium 0.0668
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2867
Dividend Yield (ttm) 1.52%

Performance for MDYV

1-Month -0.57% 1-Year +22.80%
3-Month +0.63% 3-Year +13.41%
Year To Date +1.73% 5-Year +22.01%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 04/15/2014
Name Position Value % of Total
SL Green Realty Corp 12,128 1,237,784 1.286%
HollyFrontier Corp 25,350 1,233,785 1.281%
Realty Income Corp 27,912 1,188,214 1.234%
Fidelity National Financial In 35,245 1,121,848 1.165%
Everest Re Group Ltd 6,018 936,280 0.972%
OGE Energy Corp 25,357 928,827 0.965%
New York Community Bancorp Inc 56,362 898,974 0.934%
Ashland Inc 9,212 881,036 0.915%
Alleghany Corp 2,129 862,266 0.896%
MDU Resources Group Inc 24,162 843,012 0.876%

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

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