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SPDR S&P 400 Mid Cap Value ETF

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MDYV:US
NYSE Arca
80.19
USD
0.70
0.88%
As of 20:04:02 ET on 08/28/2015.
Open
79.91
Day Range
79.63 - 80.37
Volume
7,412
Previous Close
79.49
52Wk Range
38.89 - 89.10
1 Yr Return
-3.89%
Open
79.91
Day Range
79.63 - 80.37
Volume
7,412
Previous Close
79.49
52Wk Range
38.89 - 89.10
1 Yr Return
-3.89%
YTD Return
-5.36%
NAV (on 08/28/2015)
80.109
Total Assets (m USD) (on 08/28/2015)
116.158
Inception Date
11/15/2005
Premium/Discount
0.10%
Average 52-Week Premium
0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.386595
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.15%
3 Mo Return
-8.50%
3 Yr Return
14.89%
5 Yr Return
14.15%
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 31.74 k 1.49 m 1.28
Towers Watson & Co 11.22 k 1.35 m 1.16
New York Community Bancorp Inc 71.95 k 1.27 m 1.09
Everest Re Group Ltd 7.19 k 1.26 m 1.08
HCC Insurance Holdings Inc 15.50 k 1.20 m 1.03
ManpowerGroup Inc 12.67 k 1.10 m 0.95
Alliant Energy Corp 18.30 k 1.06 m 0.91
Community Health Systems Inc 19.12 k 1.05 m 0.90
Ingredion Inc 11.59 k 997.99 k 0.86
Reinsurance Group of America I 10.73 k 982.82 k 0.85
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