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SPDR S&P 400 Mid Cap Value ETF

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MDYV:US
NYSE Arca
70.35
USD
1.16
1.62%
As of 20:04:05 ET on 02/05/2016.
Open
71.19
Day Range
70.35 - 71.19
Volume
29,715
Previous Close
71.51
52Wk Range
37.98 - 87.01
1 Yr Return
-14.36%
Open
71.19
Day Range
70.35 - 71.19
Volume
29,715
Previous Close
71.51
52Wk Range
37.98 - 87.01
1 Yr Return
-14.46%
YTD Return
-7.43%
NAV (on 02/05/2016)
70.4161
Total Assets (m USD) (on 02/05/2016)
144.353
Inception Date
11/15/2005
Premium/Discount
-0.09%
Average 52-Week Premium
0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.480142
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.15%
3 Mo Return
-12.46%
3 Yr Return
6.24%
5 Yr Return
7.36%
Top Fund Holdings
Name Position Value % of Fund
Everest Re Group Ltd 9.34 k 1.68 m 1.17
Alliant Energy Corp 24.57 k 1.67 m 1.15
New York Community Bancorp Inc 105.12 k 1.62 m 1.12
Alleghany Corp 3.38 k 1.55 m 1.08
Westar Energy Inc 30.64 k 1.39 m 0.96
UGI Corp 37.38 k 1.34 m 0.93
Albemarle Corp 24.32 k 1.25 m 0.87
HollyFrontier Corp 39.65 k 1.23 m 0.85
Carlisle Cos Inc 14.09 k 1.22 m 0.85
Reinsurance Group of America I 14.26 k 1.20 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