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SPDR S&P 400 Mid Cap Value ETF

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MDYV:US
NYSE Arca
83.01
USD
0.23
0.28%
As of 10:39:50 ET on 07/29/2015.
Open
83.21
Day Range
83.01 - 83.21
Volume
461
Previous Close
82.78
52Wk Range
76.01 - 89.10
1 Yr Return
2.44%
Open
83.21
Day Range
83.01 - 83.21
Volume
461
Previous Close
82.78
52Wk Range
76.01 - 89.10
1 Yr Return
2.44%
YTD Return
-2.03%
NAV (on 07/28/2015)
82.7553
Total Assets (m -) (on 07/28/2015)
119.995
Inception Date
11/15/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.386595
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.15%
3 Mo Return
-5.54%
3 Yr Return
17.84%
5 Yr Return
14.04%
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 31.43 k 1.45 m 1.20
Towers Watson & Co 11.11 k 1.41 m 1.17
New York Community Bancorp Inc 71.22 k 1.32 m 1.10
Everest Re Group Ltd 7.14 k 1.29 m 1.07
HCC Insurance Holdings Inc 15.33 k 1.18 m 0.99
ManpowerGroup Inc 12.55 k 1.12 m 0.93
Community Health Systems Inc 18.95 k 1.11 m 0.92
Alliant Energy Corp 18.13 k 1.10 m 0.91
Reinsurance Group of America I 10.63 k 1.02 m 0.85
Ingredion Inc 11.43 k 933.23 k 0.78
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