• 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

84.9700 USD 0.3000 0.35%

As of 20:04:06 ET on 07/21/2014.

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

Open: 85.1000 High - Low: 85.1000 - 84.6920 Primary Exchange: NYSE Arca
Volume: 3,563 52-Week Range: 69.6600 - 87.3090 Beta vs SPTRMPV: 0.8771

ETF Chart for MDYV

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  • MDYV:US 84.9700
  • 1D
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  • 1Y
85.2700
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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 2014-07-21) 84.9278
Assets (M) (on 2014-07-21) 114.6525
Shares out (M) 1.35
Market Cap (M) 114.71
% Premium 0.05
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3398
Dividend Yield (ttm) 1.46%

Performance for MDYV

1-Month -1.04% 1-Year +17.29%
3-Month +5.13% 3-Year +16.97%
Year To Date +8.27% 5-Year +20.88%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 07/17/2014
Name Position Value % of Total
SL Green Realty Corp 13,752 1,504,331 1.322%
Realty Income Corp 31,952 1,447,426 1.272%
HollyFrontier Corp 28,724 1,251,217 1.100%
Hillshire Brands Co/The 17,772 1,115,548 0.981%
Ashland Inc 10,469 1,110,761 0.976%
Everest Re Group Ltd 6,655 1,072,453 0.943%
OGE Energy Corp 28,740 1,067,691 0.938%
Alleghany Corp 2,391 1,026,695 0.902%
New York Community Bancorp Inc 63,938 991,678 0.872%
Foot Locker Inc 21,032 991,238 0.871%

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

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