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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

87.0600 USD 1.3300 1.50%

As of 20:04:03 ET on 04/17/2015.

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

Open: 87.5000 High - Low: 87.5000 - 86.8133 Primary Exchange: NYSE Arca
Volume: 16,713 52-Week Range: 76.0100 - 89.1010 Beta vs SPTRMPV: 0.8845

ETF Chart for MDYV

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  • MDYV:US 87.0600
  • 1D
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88.3900
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 2015-04-17) 87.1019
Assets (M) (on 2015-04-17) 117.5875
Shares out (M) 1.35
Market Cap (M) 117.53
% Premium -0.05
Average 52-Week % Premium 0.0482
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1962
Dividend Yield (ttm) 3.86%

Performance for MDYV

1-Month +0.86% 1-Year +11.52%
3-Month +6.46% 3-Year +17.74%
Year To Date +2.30% 5-Year +13.78%
Expense Ratio 0.15

Top Fund Holdings for MDYV

Filing Date: 04/17/2015
Name Position Value % of Total
Towers Watson & Co 10,333 1,338,950 1.139%
Rock-Tenn Co 20,722 1,263,213 1.074%
Everest Re Group Ltd 6,646 1,202,860 1.023%
HollyFrontier Corp 29,046 1,101,424 0.937%
New York Community Bancorp Inc 65,625 1,101,188 0.936%
Alliant Energy Corp 16,367 1,017,209 0.865%
Albemarle Corp 16,595 979,935 0.833%
OGE Energy Corp 29,580 966,379 0.822%
ManpowerGroup Inc 11,580 964,961 0.821%
Reinsurance Group of America I 10,174 946,894 0.805%

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

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