SPDR® S&P 400 Mid Cap Value ETF (MDYV)
50.79
-0.51 -1.00%
NYSE Arca
Jul 17, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MDYV News
News
-
WireHeadlineTime (ET)
-
SA Breaking News06/24 14:17
-
SA Breaking News08/07 15:48
-
SA Breaking News06/18 13:05
-
SA Breaking News05/30 11:46
-
SA Breaking News03/19 12:29
-
SA Breaking News09/13 03:55
-
SA Breaking News11/03 04:49
-
SA Breaking News03/20 14:08
-
SA Breaking News12/19 13:53
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.91% | 2.93% | 3.26% | 62 |
| 3M | -2.24% | -2.18% | -0.09% | 81 |
| 6M | 7.97% | 7.91% | 9.56% | 67 |
| YTD | 16.66% | 16.69% | 16.78% | 59 |
| 1Y | -0.76% | -0.76% | -0.35% | 55 |
| 3Y | 8.50% | 8.56% | 7.83% | 43 |
| 5Y | 6.98% | 6.96% | 5.82% | 31 |
| 10Y | 13.65% | 13.76% | 12.52% | 19 |
| 15Y | -- | -- | 8.07% | -- |
| 20Y | -- | -- | 8.09% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.08% | 0.08% | 0.00% |
| Stock | 99.92% | 99.92% | 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 | 99.81% |
| North America | 99.81% |
| Latin America | 0.00% |
| Greater Europe | 0.19% |
| United Kingdom | 0.19% |
| 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 | 0.00% |
Stock Sector Exposure
| Basic Materials | 7.27% |
| Communication Services | 0.75% |
| Consumer Cyclical | 14.60% |
| Consumer Defensive | 3.56% |
| Energy | 3.62% |
| Financial Services | 24.09% |
| Healthcare | 3.04% |
| Industrials | 16.87% |
| Real Estate | 8.96% |
| Technology | 12.77% |
| Utilities | 4.48% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.15% |
| Medium | 67.83% |
| Small | 32.02% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.15% |
| Mid Cap Value | 31.86% |
| Mid Cap Blend | 26.08% |
| Mid Cap Growth | 9.97% |
| Small Cap Value | 18.24% |
| Small Cap Blend | 11.12% |
| Small Cap Growth | 2.58% |
View More Holdings
As of July 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| Y | Alleghany Corp | 1.21% | 691.76 | -0.75% |
| RGA | Reinsurance Group of America Inc | 1.20% | 157.26 | -1.19% |
| WRB | WR Berkley Corp | 1.19% | 67.82 | -0.84% |
| RNR | RenaissanceRe Holdings Ltd | 0.98% | 183.60 | -0.94% |
| KRC | Kilroy Realty Corp | 0.93% | 76.26 | -0.31% |
| AFG | American Financial Group Inc | 0.89% | 103.99 | -1.10% |
| JLL | Jones Lang LaSalle Inc | 0.87% | 139.46 | -0.55% |
| CZR | Caesars Entertainment Corp | 0.83% | 11.90 | -0.17% |
| STLD | Steel Dynamics Inc | 0.83% | 30.68 | -1.51% |
| ORI | Old Republic International Corp | 0.79% | 22.80 | -1.55% |
Advertisement
One Page Reports
- One Page Report Download
Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Juan Acevedo | 0.00 yrs |
| Karl Schneider | 4.33 yrs |
| Michael Feehily | 7.33 yrs |
Net Fund Flows
| 1M | 17.52M |
| 3M | 30.16M |
| 6M | 405.18M |
| YTD | 405.18M |
| 1Y | 735.08M |
| 3Y | 1.175B |
| 5Y | 1.273B |
| 10Y | 1.345B |
Risk Info
| Beta (5Y) | 1.129 |
| Max Drawdown (All) | 60.53% |
| Historical Sharpe Ratio (10Y) | 0.964 |
| Historical Sortino (All) | 0.447 |
| 30-Day Rolling Volatility | 12.36% |
| Daily Value at Risk (VaR) 1% (All) | 3.97% |
| Monthly Value at Risk (VaR) 1% (All) | 17.10% |
Fundamentals
| Dividend Yield TTM (7-17-19) | 1.91% |
| 30-Day SEC Yield (7-16-19) | 1.80% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.71 |
| Weighted Average Price to Sales Ratio | 0.8634 |
| Weighted Average Price to Book Ratio | 1.614 |
| Weighted Median ROE | 12.78% |
| Weighted Median ROA | 4.63% |
| Forecasted Dividend Yield | 2.08% |
| Forecasted PE Ratio | 13.86 |
| Forecasted Price to Sales Ratio | 0.8161 |
| Forecasted Price to Book Ratio | 1.500 |
| Number of Holdings | 295 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.83% |
| Forecasted Book Value Growth | 5.55% |
| Forecasted Cash Flow Growth | 3.20% |
| Forecasted Earnings Growth | 4.24% |
| Forecasted Revenue Growth | 6.55% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/8/2005 |
| Termination Date | |
| Last Annual Report Date | 6/30/2018 |
| Last Prospectus Date | 10/31/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("MDYV","name")
- Broad Asset Class: =YCI("MDYV", "broad_asset_class")
- Broad Category: =YCI("MDYV", "broad_category_group")
- Prospectus Objective: =YCI("MDYV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
