SPDR S&P 400 Mid Cap Value ETF (MDYV)
69.58
-3.33 (-4.57%)
At close: Apr 04, 2025, 3:59 PM
68.82
-1.09%
After-hours: Apr 04, 2025, 05:41 PM EDT
-4.57% (1D)
| Bid | 68.15 |
| Market Cap | 2.44B |
| AUM | 3.98B |
| NAV | 86.21 |
| EPS (ttm) | 4.67 |
| PE Ratio (ttm) | 14.91 |
| Shares Out | 35.02M |
| Inception Date | Nov 8, 2005 |
| Ask | 85 |
| Volume | 480.39K |
| Open | 70.44 |
| Previous Close | 72.91 |
| Day's Range | 68.31 - 70.78 |
| 52-Week Range | 68.31 - 87.81 |
| Holdings | 289 |
| Expense Ratio | 0.15% |
About MDYV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Asset Class Equity
Ticker Symbol MDYV
Inception Date Nov 8, 2005
Provider State Street
Website Fund Home Page
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 10.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Fi... | FNF | 1.30% |
| US Foods Holding Cor... | USFD | 1.16% |
| Reliance Steel & Alu... | RS | 1.16% |
| W. P. Carey Inc. | WPC | 1.04% |
| Unum Group | UNM | 1.01% |
| Biomarin Pharmaceuti... | BMRN | 1.00% |
| Reinsurance Group Of... | RGA | 0.96% |
| Performance Food Gro... | PFGC | 0.92% |
| Antero Resources Cor... | AR | 0.88% |
| Annaly Capital Manag... | NLY | 0.88% |
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 |
