• 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

81.8710 USD 0.1090 0.13%

As of 16:15:04 ET on 04/24/2014.

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

Open: 82.3900 High - Low: 82.3900 - 81.5000 Primary Exchange: NYSE Arca
Volume: 5,567 52-Week Range: 66.2700 - 83.2900 Beta vs SPTRMPV: 0.8598

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  • MDYV:US 81.8710
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81.9800
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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 2014-04-23) 81.8433
Assets (M) (on 2014-04-23) 98.2120
Shares out (M) 1.20
Market Cap (M) 98.25
% Premium 0.17
Average 52-Week % Premium 0.0672
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2867
Dividend Yield (ttm) 1.49%

Performance for MDYV

1-Month +0.26% 1-Year +24.54%
3-Month +3.18% 3-Year +13.88%
Year To Date +4.05% 5-Year +22.20%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 04/23/2014
Name Position Value % of Total
HollyFrontier Corp 25,350 1,309,581 1.334%
SL Green Realty Corp 12,128 1,236,571 1.260%
Realty Income Corp 27,912 1,180,119 1.202%
Fidelity National Financial In 35,245 1,104,226 1.125%
Everest Re Group Ltd 6,018 970,764 0.989%
OGE Energy Corp 25,357 936,434 0.954%
New York Community Bancorp Inc 56,362 913,628 0.931%
Ashland Inc 9,212 895,867 0.913%
Alleghany Corp 2,129 869,079 0.885%
MDU Resources Group Inc 24,162 856,543 0.873%

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

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