• 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

84.5780 USD 0.1010 0.12%

As of 20:04:05 ET on 07/28/2014.

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

Open: 84.7400 High - Low: 84.7400 - 84.3090 Primary Exchange: NYSE Arca
Volume: 4,856 52-Week Range: 69.6600 - 87.3090 Beta vs SPTRMPV: 0.8807

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  • MDYV:US 84.5780
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84.6790
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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 2014-07-28) 84.5623
Assets (M) (on 2014-07-28) 114.1591
Shares out (M) 1.35
Market Cap (M) 114.18
% Premium 0.02
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3398
Dividend Yield (ttm) 1.47%

Performance for MDYV

1-Month -1.70% 1-Year +17.20%
3-Month +4.73% 3-Year +17.55%
Year To Date +7.77% 5-Year +19.44%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 07/28/2014
Name Position Value % of Total
SL Green Realty Corp 13,752 1,516,983 1.329%
Realty Income Corp 31,952 1,430,491 1.254%
HollyFrontier Corp 28,724 1,312,687 1.150%
Ashland Inc 10,469 1,136,515 0.996%
Hillshire Brands Co/The 17,772 1,115,904 0.978%
OGE Energy Corp 28,740 1,078,037 0.945%
Everest Re Group Ltd 6,655 1,072,187 0.940%
New York Community Bancorp Inc 63,938 1,021,090 0.895%
Foot Locker Inc 21,032 1,019,631 0.893%
Alleghany Corp 2,391 1,015,601 0.890%

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

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