• 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

84.6990 USD 2.0610 2.38%

As of 20:04:02 ET on 12/19/2014.

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

Open: 84.2970 High - Low: 84.6990 - 83.9070 Primary Exchange: NYSE Arca
Volume: 5,453 52-Week Range: 75.1640 - 87.5300 Beta vs SPTRMPV: 0.9074

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  • MDYV:US 84.6990
  • 1D
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  • 1Y
86.7600
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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 2014-12-19) 84.5534
Assets (M) (on 2014-12-19) 101.4641
Shares out (M) 1.20
Market Cap (M) 101.64
% Premium 0.17
Average 52-Week % Premium 0.0386
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.4762
Dividend Yield (ttm) 4.08%

Performance for MDYV

1-Month +1.84% 1-Year +14.58%
3-Month +2.74% 3-Year +23.05%
Year To Date +11.54% 5-Year +16.22%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 12/19/2014
Name Position Value % of Total
SL Green Realty Corp 11,807 1,437,856 1.420%
Realty Income Corp 27,460 1,334,556 1.318%
Ashland Inc 8,806 1,029,509 1.017%
Everest Re Group Ltd 5,618 963,543 0.951%
Alleghany Corp 1,996 962,072 0.950%
Foot Locker Inc 17,699 953,268 0.941%
HollyFrontier Corp 24,513 915,315 0.904%
Alliant Energy Corp 13,713 897,790 0.886%
Raymond James Financial Inc 15,509 879,826 0.869%
New York Community Bancorp Inc 54,581 877,117 0.866%

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

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