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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

87.5420 USD 0.3319 0.38%

As of 15:54:59 ET on 03/02/2015.

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

Open: 87.5480 High - Low: 87.6600 - 87.2500 Primary Exchange: NYSE Arca
Volume: 3,563 52-Week Range: 76.0100 - 88.0900 Beta vs SPTRMPV: 0.8801

ETF Chart for MDYV

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  • MDYV:US 87.5420
  • 1D
  • 1M
  • 1Y
87.2101
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 2015-02-27) 87.1897
Assets (M) (on 2015-02-27) 108.9871
Shares out (M) 1.25
Market Cap (M) 109.18
% Premium 0.02
Average 52-Week % Premium 0.0487
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 2.4762
Dividend Yield (ttm) 3.95%

Performance for MDYV

1-Month +5.68% 1-Year +11.71%
3-Month +3.58% 3-Year +18.11%
Year To Date +2.25% 5-Year +16.18%
Expense Ratio 0.15

Top Fund Holdings for MDYV

Filing Date: 02/27/2015
Name Position Value % of Total
Rock-Tenn Co 19,303 1,324,958 1.217%
Towers Watson & Co 9,585 1,260,428 1.158%
Fidelity National Financial In 38,085 1,247,665 1.146%
HollyFrontier Corp 26,990 1,187,290 1.091%
Everest Re Group Ltd 6,267 1,111,954 1.021%
New York Community Bancorp Inc 61,116 1,015,137 0.933%
Alliant Energy Corp 15,323 974,543 0.895%
OGE Energy Corp 27,515 894,513 0.822%
ManpowerGroup Inc 10,919 878,543 0.807%
Albemarle Corp 15,442 873,554 0.802%

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

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