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

54.14 -0.41  -0.75% NYSE Arca Dec 13, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 54.10
Discount or Premium to NAV 0.07%
Turnover Ratio 35.00%
1 Year Fund Level Flows 383.87M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.00% 1.97% 1.89% 45
3M 4.10% 4.08% 4.02% 51
6M 8.54% 8.43% 7.95% 46
YTD 23.72% 23.67% 22.91% 52
1Y 17.06% 17.03% 16.51% 51
3Y 6.18% 6.22% 6.07% 55
5Y 8.35% 8.39% 7.38% 30
10Y 11.88% 11.95% 10.94% 27
15Y -- -- 7.67% --
20Y -- -- 9.02% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 12, 2019

Region Exposure

Americas 99.86%
North America 99.86%
Latin America 0.00%
Greater Europe 0.14%
United Kingdom 0.14%
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%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.28%
Communication Services 1.98%
Consumer Cyclical 12.93%
Consumer Defensive 3.89%
Energy 2.76%
Financial Services 23.78%
Healthcare 3.80%
Industrials 19.13%
Real Estate 9.19%
Technology 12.25%
Utilities 4.03%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 67.04%
Small 32.96%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 30.83%
Mid Cap Blend 26.42%
Mid Cap Growth 9.93%
Small Cap Value 18.41%
Small Cap Blend 9.73%
Small Cap Growth 4.68%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
Y Alleghany Corp 1.29% 794.68 -0.40%
RGA Reinsurance Group of America Inc 1.17% 164.68 -0.37%
JLL Jones Lang LaSalle Inc 0.99% 170.10 -0.68%
RNR RenaissanceRe Holdings Ltd 0.97% 194.80 -0.67%
AFG American Financial Group Inc 0.93% 109.82 -0.95%
RS Reliance Steel & Aluminum Co 0.90% 119.75 -0.93%
STLD Steel Dynamics Inc 0.86% 34.68 -1.11%
KRC Kilroy Realty Corp 0.85% 81.55 -0.12%
CZR Caesars Entertainment Corp 0.82% 13.18 -0.08%
OC Owens-Corning Inc 0.80% 64.58 -1.61%
As of Dec. 12, 2019
Advertisement

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 0.67 yrs
Karl Schneider 5.00 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M -172.68M
3M 33.65M
6M -65.39M
YTD 322.28M
1Y 383.87M
3Y 987.76M
5Y 1.202B
10Y 1.255B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.117
Max Drawdown (All) 60.53%
Historical Sharpe Ratio (10Y) 0.8358
Historical Sortino (All) 0.4606
30-Day Rolling Volatility 10.52%
Daily Value at Risk (VaR) 1% (All) 3.90%
Monthly Value at Risk (VaR) 1% (All) 16.90%

Fundamentals

Dividend Yield TTM (12-13-19) 1.82%
30-Day SEC Yield (12-13-19) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 16.20
Weighted Average Price to Sales Ratio 0.8848
Weighted Average Price to Book Ratio 1.600
Weighted Median ROE 10.36%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 15.20
Forecasted Price to Sales Ratio 0.8426
Forecasted Price to Book Ratio 1.516
Number of Holdings 296
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 5.77%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth 2.47%
Forecasted Revenue Growth 6.63%
As of Dec. 12, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.