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

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41.79 -0.18  -0.43% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 41.98
Discount or Premium to NAV -0.03%
Turnover Ratio 35.00%
1 Year Fund Level Flows -393.64M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.20% -7.12% -6.12% 68
3M 7.53% 7.60% 7.03% 40
6M -21.10% -21.09% -20.13% 62
YTD -22.18% -22.12% -20.68% 65
1Y -15.56% -15.51% -14.79% 57
3Y -1.99% -1.97% -1.85% 57
5Y 2.48% 2.49% 1.91% 40
10Y 8.65% 8.74% 8.29% 42
15Y -- -- 5.63% --
20Y -- -- 7.13% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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%
As of July 10, 2020

Region Exposure

Americas 99.39%
North America 99.39%
Latin America 0.00%
Greater Europe 0.61%
United Kingdom 0.61%
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%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.82%
Communication Services 2.39%
Consumer Cyclical 12.75%
Consumer Defensive 7.32%
Energy 3.35%
Financial Services 22.50%
Healthcare 6.11%
Industrials 13.63%
Real Estate 11.13%
Technology 9.69%
Utilities 6.30%
As of July 10, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 50.90%
Small 49.10%
Micro 0.00%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 24.42%
Mid Cap Blend 20.69%
Mid Cap Growth 5.67%
Small Cap Value 29.08%
Small Cap Blend 17.16%
Small Cap Growth 2.98%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MOH Molina Healthcare Inc 1.52% 176.70 +0.09%
MPW Medical Properties Trust Inc 1.36% 17.99 +1.47%
XPO XPO Logistics Inc 1.04% 76.27 -2.78%
CREE Cree Inc 0.99% 60.79 -3.52%
UGI UGI Corp 0.93% 31.04 +0.71%
OGE OGE Energy Corp 0.90% 31.31 +1.13%
ACM AECOM 0.84% 35.41 -1.34%
LEA Lear Corp 0.83% 105.41 +0.70%
THO Thor Industries Inc 0.82% 101.26 -0.58%
SBNY Signature Bank 0.81% 105.65 +1.49%
As of July 10, 2020
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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 Small 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 1.34 yrs
Karl Schneider 5.67 yrs
Michael Feehily 8.67 yrs

Net Fund Flows

1M -477.59M
3M -412.60M
6M -322.28M
YTD -322.28M
1Y -393.64M
3Y 686.91M
5Y 865.31M
10Y 942.17M
As of June 30, 2020

Risk Info

Beta (5Y) 1.272
Max Drawdown (All) 60.53%
Historical Sharpe Ratio (10Y) 0.5354
Historical Sortino (All) 0.3461
30-Day Rolling Volatility 41.24%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 22.87%

Fundamentals

Dividend Yield TTM (7-13-20) 2.65%
30-Day SEC Yield (7-10-20) 2.82%
7-Day SEC Yield --
Weighted Average PE Ratio 13.71
Weighted Average Price to Sales Ratio 0.7798
Weighted Average Price to Book Ratio 1.332
Weighted Median ROE 6.49%
Weighted Median ROA 2.22%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 16.40
Forecasted Price to Sales Ratio 0.7282
Forecasted Price to Book Ratio 1.123
Number of Holdings 296
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.47%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth -1.81%
Forecasted Earnings Growth 5.47%
Forecasted Revenue Growth 3.90%
As of July 10, 2020

Comparables

Edit
IJJ iShares S&P Mid-Cap 400 Value ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF
XMVM Invesco S&P MidCap Value with Momt ETF
RWK Invesco S&P MidCap 400 Revenue ETF
NUMV Nuveen ESG Mid-Cap Value ETF

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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