SPDR® S&P 400 Mid Cap Value ETF (MDYV)
67.54
+0.13 (+0.19%)
USD |
Aug 02, 12:29
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | -0.00% | 1.503B | 634340.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.49% | 45.00% | 45.23M | 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 |
| 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 | 9.67 yrs |
| Karl Schneider | 6.67 yrs |
| Juan Acevedo | 2.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
24
45.23M
-3.941B
Category Low
1.750B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2021
Performance Versus Category
As of July 30, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of July 30, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Steel Dynamics Inc | 1.00% | 63.47 | -1.52% |
| Jones Lang LaSalle Inc | 0.90% | 221.41 | -0.52% |
| East West Bancorp Inc | 0.82% | 71.25 | 0.14% |
| Owens-Corning Inc | 0.80% | 95.49 | -0.70% |
| Reliance Steel & Aluminum Co | 0.79% | 155.60 | -0.99% |
| UGI Corp | 0.78% | 46.17 | 0.39% |
| Lear Corp | 0.75% | 173.47 | -0.86% |
| AECOM | 0.75% | 62.59 | -0.59% |
| Alleghany Corp | 0.74% | 662.00 | -0.17% |
| Omega Healthcare Investors Inc | 0.70% | 36.52 | 0.66% |
News
Headline
Wire
Time (ET)
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
SA Breaking News
06/24 14:17
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 |
| 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 | 9.67 yrs |
| Karl Schneider | 6.67 yrs |
| Juan Acevedo | 2.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-2-21) | 1.49% |
| 30-Day SEC Yield (7-29-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.23 |
| 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 July 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/8/2005 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| 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
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
SA Breaking News
06/24 14:17