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, 2022Financial 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, 2022Name
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
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