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SPDR S&P 400 Mid Cap Value ETF

MDYV:US
NYSE Arca
80.26
USD
0.53
0.65%
As of 8:04 PM EDT 5/5/2016
Open
80.81
Day Range
80.21 - 80.98
Volume
7,011
Previous Close
80.79
52Wk Range
37.98 - 86.90
1 Yr Return
-3.02%
Open
80.81
Day Range
80.21 - 80.98
Volume
7,011
Previous Close
80.79
52Wk Range
37.98 - 86.90
1 Yr Return
-3.23%
YTD Return
6.06%
NAV (on 05/05/2016)
80.3656
Total Assets (m USD) (on 05/05/2016)
184.841
Inception Date
11/15/2005
Premium/Discount
-0.13%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.344723
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.15%
3 Mo Return
14.58%
3 Yr Return
8.65%
5 Yr Return
9.59%

Top Fund Holdings

Name Position Value % of Fund
27.63 k 1.99 m 1.08
3.76 k 1.95 m 1.05
10.40 k 1.90 m 1.03
27.34 k 1.82 m 0.98
34.49 k 1.79 m 0.97
118.45 k 1.72 m 0.93
41.86 k 1.70 m 0.92
15.63 k 1.56 m 0.84
15.88 k 1.51 m 0.81
59.21 k 1.47 m 0.79
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