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  • 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

88.6501 USD 0.2931 0.33%

As of 20:04:04 ET on 05/22/2015.

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

Open: 88.6960 High - Low: 88.8200 - 88.6501 Primary Exchange: NYSE Arca
Volume: 3,282 52-Week Range: 76.0100 - 89.1010 Beta vs SPTRMPV: 0.8814

ETF Chart for MDYV

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  • MDYV:US 88.6501
  • 1D
  • 1M
  • 1Y
88.9432
Interactive MDYV Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for MDYV

NAV (on 2015-05-22) 88.6795
Assets (M) (on 2015-05-21) 115.4532
Shares out (M) 1.35
Market Cap (M) 119.68
% Premium -0.03
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1962
Dividend Yield (ttm) 3.79%

Performance for MDYV

1-Month +0.92% 1-Year +12.82%
3-Month +1.12% 3-Year +20.54%
Year To Date +4.17% 5-Year +16.04%
Expense Ratio 0.15

Top Fund Holdings for MDYV

Filing Date: 05/20/2015
Name Position Value % of Total
Towers Watson & Co 9,951 1,377,716 1.196%
Rock-Tenn Co 19,954 1,316,365 1.143%
HollyFrontier Corp 27,969 1,196,234 1.038%
Everest Re Group Ltd 6,401 1,186,041 1.029%
New York Community Bancorp Inc 63,194 1,117,270 0.970%
Albemarle Corp 15,979 999,327 0.867%
Alliant Energy Corp 15,858 973,681 0.845%
ManpowerGroup Inc 11,150 965,813 0.838%
Reinsurance Group of America I 9,796 930,816 0.808%
OGE Energy Corp 28,484 906,646 0.787%

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

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