SPDR® S&P 400 Mid Cap Value ETF (MDYV)
66.12
-0.57 (-0.85%)
USD |
NYSEARCA |
Dec 06, 16:00
66.10
-0.02 (-0.03%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | -0.08% | 2.621B | 436877.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.37% | 32.00% | 1.058B | Upgrade |
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. |
| 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 |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P MidCap 400 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 11.09 yrs |
| Karl Schneider | 8.09 yrs |
| Juan Acevedo | 3.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
1.058B
-9.143B
Category Low
8.859B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of November 30, 2022
Performance Versus Category
As of December 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Horizon Corp | 1.17% | 24.50 | 0.04% |
| Reliance Steel & Aluminum Co | 1.12% | 208.49 | -0.12% |
| AECOM | 1.05% | 85.24 | 0.65% |
| Jazz Pharmaceuticals PLC | 0.84% | 149.93 | -0.69% |
| BJ's Wholesale Club Holdings Inc | 0.84% | 69.75 | 0.16% |
| Performance Food Group Co | 0.83% | 60.10 | -0.27% |
| Reinsurance Group of America Inc | 0.83% | 146.06 | 4.91% |
| Annaly Capital Management Inc | 0.82% | 20.98 | -1.32% |
| Knight-Swift Transportation Holdings Inc Class A | 0.80% | 55.56 | 0.04% |
| Casey's General Stores Inc | 0.77% | 229.96 | -0.30% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/20 15:40
SA Breaking News
07/02 08:34
SA Breaking News
06/21 12:22
SA Breaking News
03/23 12:09
SA Breaking News
12/21 15:38
SA Breaking News
09/21 15:05
SA Breaking News
06/22 16:28
SA Breaking News
12/23 10:52
SA Breaking News
09/23 10:38
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. |
| 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 |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P MidCap 400 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 11.09 yrs |
| Karl Schneider | 8.09 yrs |
| Juan Acevedo | 3.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-6-22) | 1.37% |
| 30-Day SEC Yield (12-5-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 05, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 10/31/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/20 15:40
SA Breaking News
07/02 08:34
SA Breaking News
06/21 12:22
SA Breaking News
03/23 12:09
SA Breaking News
12/21 15:38
SA Breaking News
09/21 15:05
SA Breaking News
06/22 16:28
SA Breaking News
12/23 10:52
SA Breaking News
09/23 10:38