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

35.26 -0.36  -1.01% NYSE Arca Mar 31, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 35.25
Discount or Premium to NAV -0.10%
Turnover Ratio 35.00%
1 Year Fund Level Flows -186.94M

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% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 27, 2020

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%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 27, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.56%
Medium 60.98%
Small 38.45%
Micro 0.00%
As of March 27, 2020

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%
As of March 27, 2020
View More Holdings

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%
As of March 27, 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 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
As of Feb. 29, 2020

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
As of March 27, 2020

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%
As of March 27, 2020

Comparables

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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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