SPDR S&P 400 Mid Cap Value ETF

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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. 

Index-Tracked
S&P MidCap 400 Value TR USD
Index-TrackedS&P MidCap 400 Value TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
296
Number of holdings296
Inception Date
Nov 8, 2005
Inception DateNov 8, 2005

What's in this fund

Sectors

As of April 15, 2024
Financial Services22.37%
Industrials14.34%
Consumer Cyclical13.69%
Real Estate11.06%
Technology9.06%
Healthcare6.96%
Consumer Defensive5.95%
Basic Materials5.48%
Energy4.85%
Utilities4.43%
Communication Services1.81%

Top 10 Holdings (9.06% of total assets)

As of April 15, 2024
NameSymbol% Assets
Fidelity National FinancialFNF1.04%
RGARGA1.01%
W.P. CareyWPC1.00%
US FoodsUSFD0.93%
Regal RexnordRRX0.88%
Ally FinancialALLY0.88%
Performance Food GroupPFGC0.87%
Cleveland-CliffsCLF0.85%
BJsBJ0.80%
Chesapeake EnergyCHK0.80%

MDYV Key Statistics

AUM
2.49B
AUM2.49B
Price-Earnings ratio
17.06
Price-Earnings ratio17.06
30-Day yield
2.08
30-Day yield2.08
Average volume
140.54K
Average volume140.54K
High today
$72.53
High today$72.53
Low today
$71.97
Low today$71.97
Open price
$72.03
Open price$72.03
Volume
102.95K
Volume102.95K
52 Week high
$76.26
52 Week high$76.26
52 Week low
$59.67
52 Week low$59.67
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.