SPDR S&P 400 Mid Cap Valu... (MDYV)
79.14
-1.70 (-2.10%)
At close: Mar 03, 2025, 3:59 PM
79.25
0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
No 1D chart data available
| Bid | 79.01 |
| Market Cap | 2.6B |
| AUM | 3.98B |
| NAV | 86.21 |
| EPS (ttm) | 4.56 |
| PE Ratio (ttm) | 17.34 |
| Shares Out | 32.9M |
| Inception Date | Nov 8, 2005 |
| Ask | 79.39 |
| Volume | 229.63K |
| Open | 81.10 |
| Previous Close | 80.84 |
| Day's Range | 78.86 - 81.18 |
| 52-Week Range | 70.15 - 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 10.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corpor... | 1.45% | |
| Fidelity National Fi... | 1.17% | |
| US Foods Holding Cor... | 1.16% | |
| Reliance Steel & Alu... | 1.12% | |
| Flex Ltd. | 1.02% | |
| W. P. Carey Inc. | 0.98% | |
| Unum Group | 0.96% | |
| Biomarin Pharmaceuti... | 0.94% | |
| Reinsurance Group Of... | 0.93% | |
| Performance Food Gro... | 0.92% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.3023 | Dec 21, 2023 |
