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SPDR S&P 400 Mid Cap Value ETF

MDYV:US
NYSE Arca
82.79
USD
0.51
0.61%
As of 8:04 PM EDT 5/27/2016
Open
82.30
Day Range
82.30 - 82.80
Volume
10,539
Previous Close
82.28
52Wk Range
37.98 - 86.75
1 Yr Return
-1.24%
Open
82.30
Day Range
82.30 - 82.80
Volume
10,539
Previous Close
82.28
52Wk Range
37.98 - 86.75
1 Yr Return
-2.13%
YTD Return
9.41%
NAV (on 05/27/2016)
82.7632
Total Assets (m USD) (on 05/27/2016)
190.355
Inception Date
11/15/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.344723
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.15%
3 Mo Return
13.31%
3 Yr Return
9.22%
5 Yr Return
10.29%

Top Fund Holdings

Name Position Value % of Fund
27.26 k 2.15 m 1.14
55.26 k 2.03 m 1.08
3.75 k 2.02 m 1.07
10.37 k 1.86 m 0.98
118.14 k 1.83 m 0.97
34.40 k 1.82 m 0.96
41.76 k 1.81 m 0.96
15.60 k 1.63 m 0.86
33.54 k 1.62 m 0.86
15.84 k 1.54 m 0.82
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