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SPDR S&P 400 Mid Cap Value ETF

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MDYV:US
NYSE Arca
78.76
USD
0.26
0.33%
As of 20:04:03 ET on 09/03/2015.
Open
79.40
Day Range
78.70 - 79.64
Volume
187,553
Previous Close
78.50
52Wk Range
38.89 - 89.10
1 Yr Return
-5.64%
Open
79.40
Day Range
78.70 - 79.64
Volume
187,553
Previous Close
78.50
52Wk Range
38.89 - 89.10
1 Yr Return
-5.64%
YTD Return
-7.04%
NAV (on 09/02/2015)
78.4684
Total Assets (m USD) (on 09/02/2015)
113.779
Inception Date
11/15/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.386595
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.15%
3 Mo Return
-10.29%
3 Yr Return
14.06%
5 Yr Return
13.02%
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 31.74 k 1.48 m 1.31
Towers Watson & Co 11.22 k 1.32 m 1.16
Everest Re Group Ltd 7.19 k 1.26 m 1.11
New York Community Bancorp Inc 71.95 k 1.24 m 1.09
HCC Insurance Holdings Inc 15.50 k 1.20 m 1.06
ManpowerGroup Inc 12.67 k 1.10 m 0.97
Alliant Energy Corp 18.30 k 1.01 m 0.89
Community Health Systems Inc 19.12 k 994.67 k 0.88
Ingredion Inc 11.59 k 982.80 k 0.87
Reinsurance Group of America I 10.73 k 973.17 k 0.86
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