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SPDR S&P 400 Mid Cap Value ETF

MDYV:US
NYSE Arca
95.50
USD
0.26
0.27%
As of 11:19 AM EDT 5/24/2017
Open
95.19
Day Range
95.19 - 95.50
Volume
1,882
Previous Close
95.24
52Wk Range
78.41 - 99.22
1 Yr Return
19.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
95.19
Day Range
95.19 - 95.50
Volume
1,882
Previous Close
95.24
52Wk Range
78.41 - 99.22
1 Yr Return
21.14%
YTD Return
1.99%
NAV (on 05/23/2017)
95.1821
Total Assets (m USD) (on 05/23/2017)
342.656
Inception Date
11/15/2005
Premium/Discount
0.06%
Average 52-Week Premium
0.08%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.332613
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.15%
3 Mo Return
-2.32%
3 Yr Return
8.64%
5 Yr Return
15.20%

Top Fund Holdings

Name Position Value % of Fund
17.98 k 4.43 m 1.29
6.79 k 3.92 m 1.14
46.13 k 3.79 m 1.11
75.88 k 3.75 m 1.10
28.27 k 3.53 m 1.03
62.64 k 3.42 m 1.00
147.97 k 3.27 m 0.95
32.12 k 3.16 m 0.92
29.71 k 3.09 m 0.90
87.62 k 3.05 m 0.89
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