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SPDR S&P 400 Mid Cap Value ETF

MDYV:US
NYSE Arca
97.71
USD
0.10
0.10%
As of 8:04 PM EST 2/17/2017
Open
97.57
Day Range
97.23 - 97.72
Volume
32,186
Previous Close
97.81
52Wk Range
70.88 - 98.02
1 Yr Return
38.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
97.57
Day Range
97.23 - 97.72
Volume
32,186
Previous Close
97.81
52Wk Range
70.88 - 98.02
1 Yr Return
38.99%
YTD Return
3.99%
NAV (on 02/17/2017)
97.5949
Total Assets (m USD) (on 02/17/2017)
385.500
Inception Date
11/15/2005
Premium/Discount
0.12%
Average 52-Week Premium
0.08%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
0.533719
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.15%
3 Mo Return
8.01%
3 Yr Return
10.83%
5 Yr Return
14.15%

Top Fund Holdings

Name Position Value % of Fund
7.47 k 4.76 m 1.23
19.80 k 4.65 m 1.21
31.09 k 4.01 m 1.04
83.77 k 3.98 m 1.03
50.34 k 3.83 m 0.99
30.10 k 3.67 m 0.95
69.16 k 3.59 m 0.93
235.80 k 3.58 m 0.93
96.67 k 3.35 m 0.87
47.00 k 3.32 m 0.86
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