SPDR® S&P 400 Mid Cap Value ETF (MDYV)
67.90
-0.10 (-0.15%)
USD |
Apr 19, 09:33
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.15% | 0.04% | 1.523B | 619478.5 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.39% | 45.00% | -387.44M | 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 | 9.42 yrs |
Karl Schneider | 6.42 yrs |
Juan Acevedo | 2.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
82
-387.44M
-2.860B
Category Low
1.278B
Category High
3 Months
% Rank:
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Category High
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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Category High
As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
East West Bancorp Inc | 0.85% | 75.03 | 0.51% |
Steel Dynamics Inc | 0.83% | 52.35 | 1.65% |
Owens-Corning Inc | 0.82% | 97.40 | 0.32% |
Lear Corp | 0.80% | 180.97 | -0.70% |
Reliance Steel & Aluminum Co | 0.80% | 155.50 | -0.33% |
AECOM | 0.80% | 67.32 | 0.40% |
First Horizon Corp | 0.79% | 17.63 | 0.23% |
Alleghany Corp | 0.76% | 680.17 | 0.29% |
Kohl's Corp | 0.76% | 59.43 | 0.03% |
UGI Corp | 0.74% | 44.20 | 0.41% |
News
Headline
Wire
Time (ET)
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 | 9.42 yrs |
Karl Schneider | 6.42 yrs |
Juan Acevedo | 2.09 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-19-21) | 1.39% |
30-Day SEC Yield (4-16-21) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.44 |
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 April 16, 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
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