SPDR S&P 400™ Mid Cap Val... (MDYV)
AMEX: MDYV
· Real-Time Price · USD
75.44
1.59 (2.15%)
At close: May 02, 2025, 12:53 PM
2.15% (1D)
| Bid | 75.44 |
| Market Cap | 2.44B |
| AUM | 2.23B |
| NAV | 73.44 |
| EPS (ttm) | 4.71 |
| PE Ratio (ttm) | 16.01 |
| Shares Out | 32.8M |
| Inception Date | Nov 7, 2005 |
| Ask | 75.46 |
| Volume | 40.37K |
| Open | 75.11 |
| Previous Close | 73.85 |
| Day's Range | 74.61 - 75.53 |
| 52-Week Range | 65.86 - 87.81 |
| Holdings | 298 |
| Expense Ratio | 0.15% |
About MDYV
The SPDR S&P 400 Mid Cap Value ETF 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 “Index”)The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
Asset Class Equity
Ticker Symbol MDYV
Inception Date Nov 7, 2005
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.36% |
| Industrials | 13.28% |
| Consumer Cyclical | 12.36% |
| Real Estate | 11.81% |
| Healthcare | 9.59% |
Top 10 Holdings 10.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Fi... | FNF | 1.27% |
| Reliance Steel & Alu... | RS | 1.19% |
| US Foods Holding Cor... | USFD | 1.15% |
| W. P. Carey Inc. | WPC | 1.02% |
| Flex Ltd. | FLEX | 1.02% |
| Unum Group | UNM | 1.00% |
| Reinsurance Group Of... | RGA | 0.97% |
| Performance Food Gro... | PFGC | 0.96% |
| Biomarin Pharmaceuti... | BMRN | 0.92% |
| Crown Holdings, Inc. | CCK | 0.87% |
Dividends Dividend Yield 1.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.2455 | Mar 26, 2025 |
| Dec 23, 2024 | $0.4783 | Dec 26, 2024 |
| Sep 23, 2024 | $0.3604 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3902 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2847 | Mar 21, 2024 |
