SPDR® S&P 400 Mid Cap Value ETF (MDYV)
35.26
-0.36 -1.01%
NYSE Arca
Mar 31, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 1.066B |
| Share Class Assets Under Management | 1.066B |
| 30-Day Average Daily Volume | 496896.5 |
| Net Asset Value | 35.25 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 35.00% |
| 1 Year Fund Level Flows | -186.94M |
View All MDYV News
News
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WireHeadlineTime (ET)
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SA Breaking News12/23 10:52
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SA Breaking News09/23 10:38
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SA Breaking News06/24 14:17
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SA Breaking News08/07 15:48
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SA Breaking News06/18 13:05
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SA Breaking News05/30 11:46
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SA Breaking News03/19 12:29
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SA Breaking News09/13 03:55
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SA Breaking News11/03 04:49
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SA Breaking News03/20 14:08
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -24.27% | -24.12% | -21.54% | 70 |
| 3M | -35.00% | -34.98% | -31.50% | 74 |
| 6M | -30.22% | -30.20% | -26.80% | 75 |
| YTD | -35.00% | -34.98% | -31.73% | 74 |
| 1Y | -28.20% | -28.19% | -24.41% | 74 |
| 3Y | -7.69% | -7.65% | -6.51% | 67 |
| 5Y | -1.51% | -1.51% | -1.64% | 48 |
| 10Y | 6.10% | 6.22% | 5.75% | 36 |
| 15Y | -- | -- | 4.83% | -- |
| 20Y | -- | -- | 6.48% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.03% | 0.00% |
| Stock | 99.97% | 99.97% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.40% |
| North America | 99.40% |
| Latin America | 0.00% |
| Greater Europe | 0.60% |
| United Kingdom | 0.60% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.12% |
Stock Sector Exposure
| Basic Materials | 4.53% |
| Communication Services | 2.65% |
| Consumer Cyclical | 10.64% |
| Consumer Defensive | 6.60% |
| Energy | 2.53% |
| Financial Services | 24.78% |
| Healthcare | 6.75% |
| Industrials | 12.86% |
| Real Estate | 11.76% |
| Technology | 9.25% |
| Utilities | 7.64% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.56% |
| Medium | 60.98% |
| Small | 38.45% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.56% |
| Mid Cap Value | 34.10% |
| Mid Cap Blend | 21.38% |
| Mid Cap Growth | 5.60% |
| Small Cap Value | 23.90% |
| Small Cap Blend | 11.40% |
| Small Cap Growth | 3.06% |
View More Holdings
As of March 27, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MPW | Medical Properties Trust Inc | 1.62% | 16.34 | -5.49% |
| MOH | Molina Healthcare Inc | 1.50% | 139.71 | +0.26% |
| OGE | OGE Energy Corp | 1.13% | 30.73 | -3.67% |
| UGI | UGI Corp | 0.96% | 26.67 | -0.89% |
| AFG | American Financial Group Inc | 0.94% | 70.08 | -2.07% |
| RGA | Reinsurance Group of America Inc | 0.87% | 84.14 | -3.20% |
| FAF | First American Financial Corp | 0.87% | 42.41 | -3.94% |
| INGR | Ingredion Inc | 0.87% | 75.50 | -2.30% |
| LEA | Lear Corp | 0.87% | 81.25 | -8.24% |
| XPO | XPO Logistics Inc | 0.86% | 46.43 | -4.76% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Benchmark Index | |
| S&P MidCap 400 Value TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Juan Acevedo | 0.84 yrs |
| Karl Schneider | 5.17 yrs |
| Michael Feehily | 8.17 yrs |
Net Fund Flows
| 1M | -19.07M |
| 3M | -41.40M |
| 6M | 31.22M |
| YTD | -13.97M |
| 1Y | -186.94M |
| 3Y | 956.82M |
| 5Y | 1.191B |
| 10Y | 1.253B |
Risk Info
| Beta (5Y) | 1.284 |
| Max Drawdown (All) | 60.53% |
| Historical Sharpe Ratio (10Y) | 0.3997 |
| Historical Sortino (All) | 0.2533 |
| 30-Day Rolling Volatility | 92.75% |
| Daily Value at Risk (VaR) 1% (All) | 4.23% |
| Monthly Value at Risk (VaR) 1% (All) | 21.89% |
Fundamentals
| Dividend Yield TTM (3-31-20) | 3.16% |
| 30-Day SEC Yield (3-27-20) | 3.31% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.16 |
| Weighted Average Price to Sales Ratio | 0.8328 |
| Weighted Average Price to Book Ratio | 1.358 |
| Weighted Median ROE | 9.73% |
| Weighted Median ROA | 3.13% |
| Forecasted Dividend Yield | 2.72% |
| Forecasted PE Ratio | 12.74 |
| Forecasted Price to Sales Ratio | 0.7843 |
| Forecasted Price to Book Ratio | 1.251 |
| Number of Holdings | 296 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.82% |
| Forecasted Book Value Growth | 4.67% |
| Forecasted Cash Flow Growth | -1.90% |
| Forecasted Earnings Growth | 8.18% |
| Forecasted Revenue Growth | 4.08% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Termination Date | |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | 10/31/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | Yes |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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