• 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

86.6600 USD 0.3000 0.34%

As of 17:15:06 ET on 11/28/2014.

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

Open: 87.1300 High - Low: 87.1300 - 86.6600 Primary Exchange: NYSE Arca
Volume: 1,289 52-Week Range: 75.1640 - 87.4200 Beta vs SPTRMPV: 0.9117

ETF Chart for MDYV

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  • MDYV:US 86.6600
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86.9600
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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 2014-11-28) 86.2101
Assets (M) (on 2014-11-28) 99.1416
Shares out (M) 1.15
Market Cap (M) 99.66
% Premium 0.52
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3490
Dividend Yield (ttm) 1.49%

Performance for MDYV

1-Month +5.25% 1-Year +14.07%
3-Month +0.71% 3-Year +23.97%
Year To Date +10.88% 5-Year +16.66%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 11/26/2014
Name Position Value % of Total
SL Green Realty Corp 11,699 1,355,563 1.354%
Realty Income Corp 27,377 1,271,114 1.270%
Fidelity National Financial In 38,085 1,247,665 1.247%
HollyFrontier Corp 24,458 1,060,254 1.059%
Foot Locker Inc 17,735 1,006,107 1.005%
Ashland Inc 8,825 1,001,638 1.001%
Everest Re Group Ltd 5,576 979,313 0.979%
Alleghany Corp 2,029 929,485 0.929%
OGE Energy Corp 24,560 888,581 0.888%
New York Community Bancorp Inc 54,629 876,795 0.876%

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

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