• 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

86.1095 USD 0.0392 0.05%

As of 20:04:03 ET on 08/21/2014.

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

Open: 86.2800 High - Low: 86.2800 - 85.7690 Primary Exchange: NYSE Arca
Volume: 9,475 52-Week Range: 69.6600 - 87.3090 Beta vs SPTRMPV: 0.8924

ETF Chart for MDYV

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  • MDYV:US 86.1095
  • 1D
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  • 1Y
86.0703
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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
Web Site: www.spdrs.com

Fundamentals for MDYV

NAV (on 2014-08-21) 86.1176
Assets (M) (on 2014-08-21) 111.9529
Shares out (M) 1.30
Market Cap (M) 111.94
% Premium -0.01
Average 52-Week % Premium 0.0337
Fund Leveraged N

Dividends for MDYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3398
Dividend Yield (ttm) 1.44%

Performance for MDYV

1-Month +1.34% 1-Year +21.87%
3-Month +6.21% 3-Year +24.94%
Year To Date +9.73% 5-Year +17.89%
Expense Ratio 0.25

Top Fund Holdings for MDYV

Filing Date: 08/21/2014
Name Position Value % of Total
SL Green Realty Corp 13,440 1,482,298 1.325%
Realty Income Corp 31,264 1,419,386 1.268%
HollyFrontier Corp 28,058 1,405,706 1.256%
Ashland Inc 10,180 1,089,973 0.974%
Foot Locker Inc 20,550 1,080,314 0.965%
Everest Re Group Ltd 6,508 1,066,726 0.953%
OGE Energy Corp 28,071 1,031,609 0.922%
New York Community Bancorp Inc 62,463 996,909 0.891%
Alleghany Corp 2,303 980,479 0.876%
Raymond James Financial Inc 17,568 949,023 0.848%

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

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