SPDR S&P 400 Mid Cap Value ETF

-$0.38 (-0.59%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About MDYV

MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400.

What's in this fund

Sectors

As of May 20, 2022
Financial Services18.07%
Industrials17.06%
Consumer Cyclical13.92%
Real Estate10.82%
Technology10.70%
Healthcare7.27%
Basic Materials5.82%
Utilities5.74%
Consumer Defensive5.48%
Energy3.92%
Communication Services1.20%

Top 10 Holdings (9.53% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
EQT
EQT
1.14%
First Horizon
FHN
1.11%
Alleghany
Y
1.06%
Reliance Steel
RS
1.04%
Medical Properties Trust
MPW
1.01%
AECOM
ACM
0.89%
Jazz Pharmaceuticals
JAZZ
0.85%
Owens Corning
OC
0.84%
Lithia Motors
LAD
0.80%
UGI Corp
UGI
0.79%

MDYV Key Statistics

AUM
1.49B
Price-Earnings ratio
17.86
30-Day yield
1.76
Average volume
149.92K
High today
$64.47
Low today
$62.35
Open price
$64.47
Volume
79.56K
52 Week high
$73.22
52 Week low
$62.06
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Nov 8, 2005
% Price Return-2.49%9.79%8.79%11.23%8.68%
% NAV Return-2.43%9.81%8.76%11.23%8.68%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure