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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

82.5200 USD 0.8300 1.00%

As of 20:04:05 ET on 01/30/2015.

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

Open: 82.6600 High - Low: 83.3540 - 82.2700 Primary Exchange: NYSE Arca
Volume: 2,986 52-Week Range: 75.1640 - 87.5300 Beta vs SPTRMPV: 0.8871

ETF Chart for MDYV

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  • MDYV:US 82.5200
  • 1D
  • 1M
  • 1Y
83.3500
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 2015-01-30) 82.3638
Assets (M) (on 2015-01-30) 102.9547
Shares out (M) 1.25
Market Cap (M) 103.15
% Premium 0.19
Average 52-Week % Premium 0.0460
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.4762
Dividend Yield (ttm) 4.18%

Performance for MDYV

1-Month -3.25% 1-Year +10.28%
3-Month -0.36% 3-Year +17.59%
Year To Date -3.25% 5-Year +15.89%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 01/30/2015
Name Position Value % of Total
Rock-Tenn Co 19,203 1,246,275 1.208%
Towers Watson & Co 9,585 1,135,823 1.101%
Everest Re Group Ltd 6,167 1,056,900 1.024%
Alliant Energy Corp 15,223 1,044,450 1.012%
HollyFrontier Corp 26,790 962,297 0.933%
OGE Energy Corp 27,315 960,942 0.931%
New York Community Bancorp Inc 60,616 936,517 0.908%
Liberty Property Trust 20,328 819,218 0.794%
Ingredion Inc 9,903 798,578 0.774%
ManpowerGroup Inc 10,819 788,489 0.764%

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

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