SPDR S&P 400 Mid Cap Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MDYV and other ETFs, options, and stocks.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-TrackedS&P MidCap 400 Value TR USD
Index-TrackedS&P MidCap 400 Value TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings296
Number of holdings296
Inception DateNov 8, 2005
Inception DateNov 8, 2005
What's in this fund
Sectors
As of May 2, 2024Financial Services22.90%
Industrials14.14%
Consumer Cyclical13.35%
Real Estate11.11%
Technology9.27%
Healthcare7.01%
Consumer Defensive5.96%
Basic Materials5.20%
Energy4.75%
Utilities4.62%
Communication Services1.69%
Top 10 Holdings (9.12% of total assets)
As of May 2, 2024NameSymbol% Assets
Fidelity National FinancialFNF1.06%
RGARGA1.02%
W.P. CareyWPC0.98%
Tenet HealthcareTHC0.97%
US FoodsUSFD0.93%
Regal RexnordRRX0.87%
Performance Food GroupPFGC0.86%
Ally FinancialALLY0.84%
BJsBJ0.81%
Chesapeake EnergyCHK0.78%
MDYV Key Statistics
AUM2.46B
AUM2.46B
Price-Earnings ratio17.20
Price-Earnings ratio17.20
30-Day yield2.07
30-Day yield2.07
Average volume240.76K
Average volume240.76K
High today$73.66
High today$73.66
Low today$72.93
Low today$72.93
Open price$73.66
Open price$73.66
Volume124.23K
Volume124.23K
52 Week high$76.26
52 Week high$76.26
52 Week low$59.67
52 Week low$59.67
Expense ratio0.15
Expense ratio0.15