• 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

82.6200 USD 0.2380 0.29%

As of 20:04:03 ET on 10/24/2014.

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

Open: 82.7100 High - Low: 82.7100 - 82.3310 Primary Exchange: NYSE Arca
Volume: 4,673 52-Week Range: 75.1640 - 87.4200 Beta vs SPTRMPV: 0.8993

ETF Chart for MDYV

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  • MDYV:US 82.6200
  • 1D
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  • 1Y
82.3820
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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 2014-10-24) 82.6770
Assets (M) (on 2014-10-24) 95.0785
Shares out (M) 1.15
Market Cap (M) 95.01
% Premium -0.07
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3490
Dividend Yield (ttm) 1.56%

Performance for MDYV

1-Month -1.38% 1-Year +9.43%
3-Month -2.94% 3-Year +20.20%
Year To Date +5.41% 5-Year +15.64%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 10/23/2014
Name Position Value % of Total
SL Green Realty Corp 11,799 1,330,101 1.404%
Realty Income Corp 27,377 1,230,596 1.299%
HollyFrontier Corp 24,458 1,087,892 1.148%
Foot Locker Inc 17,735 977,908 1.032%
AECOM Technology Corp 29,341 938,035 0.990%
Ashland Inc 8,825 933,067 0.985%
Everest Re Group Ltd 5,576 911,007 0.961%
OGE Energy Corp 24,560 906,018 0.956%
Alleghany Corp 2,029 876,528 0.925%
New York Community Bancorp Inc 54,629 840,740 0.887%

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

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