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SPDR S&P 400 Mid Cap Value ETF

MDYV:US
NYSE Arca
97.11
USD
0.32
0.33%
As of 8:04 PM EDT 9/22/2017
Open
96.66
Day Range
96.66 - 97.19
Volume
28,031
Previous Close
96.79
52Wk Range
82.56 - 99.22
1 Yr Return
15.48%
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Open
96.66
Day Range
96.66 - 97.19
Volume
28,031
Previous Close
96.79
52Wk Range
82.56 - 99.22
1 Yr Return
14.50%
YTD Return
4.62%
NAV (on 09/22/2017)
97.0888
Total Assets (m USD) (on 09/22/2017)
747.584
Inception Date
11/15/2005
Premium/Discount
0.02%
Average 52-Week Premium
0.06%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.403417
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.15%
3 Mo Return
2.32%
3 Yr Return
8.66%
5 Yr Return
13.42%

Top Fund Holdings

Name Position Value % of Fund
98.24 k 8.24 m 1.11
59.60 k 8.15 m 1.09
14.26 k 8.05 m 1.08
131.30 k 7.72 m 1.04
160.19 k 7.54 m 1.01
61.63 k 7.14 m 0.96
53.19 k 7.05 m 0.95
78.49 k 6.83 m 0.92
184.46 k 6.61 m 0.89
81.49 k 6.54 m 0.88
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