• 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

85.6510 USD 0.0310 0.04%

As of 20:04:04 ET on 09/17/2014.

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

Open: 86.0300 High - Low: 86.1660 - 85.5700 Primary Exchange: NYSE Arca
Volume: 6,157 52-Week Range: 72.1910 - 87.4200 Beta vs SPTRMPV: 0.9104

ETF Chart for MDYV

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  • MDYV:US 85.6510
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85.6200
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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 2014-09-17) 85.6435
Assets (M) (on 2014-09-17) 111.3365
Shares out (M) 1.30
Market Cap (M) 111.35
% Premium 0.01
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.45%

Performance for MDYV

1-Month +1.97% 1-Year +18.03%
3-Month +0.54% 3-Year +21.94%
Year To Date +9.14% 5-Year +16.26%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 09/16/2014
Name Position Value % of Total
SL Green Realty Corp 13,440 1,397,626 1.257%
Realty Income Corp 30,964 1,326,188 1.192%
HollyFrontier Corp 27,858 1,296,233 1.165%
Foot Locker Inc 20,550 1,191,489 1.071%
Ashland Inc 10,180 1,097,099 0.986%
Everest Re Group Ltd 6,508 1,061,455 0.954%
OGE Energy Corp 28,071 1,023,749 0.920%
New York Community Bancorp Inc 62,463 1,016,273 0.914%
Alleghany Corp 2,313 984,829 0.885%
Raymond James Financial Inc 17,368 953,851 0.858%

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

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