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SPDR® S&P 400 Mid Cap Value ETF, ETF

MDYV

PCQ

$78.85

+$1.3

(1.68%)

Provider: State Street Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

168.09K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.87%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.11

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$69.04 L

$87.28 H

$78.85

About SPDR® S&P 400 Mid Cap Value ETF, ETF

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. more

Provider: State StreetCategory: Small Value

Returns

Time Frame	MDYV	S&P500
1-Week Return	0.78%	-0.22%
1-Month Return	-2.26%	-5.26%
3-Month Return	-2.32%	-5.89%
6-Month Return	-0.49%	-1.22%
1-Year Return	6.28%	8.85%
3-Year Return	12.5%	25.66%
5-Year Return	139.08%	132.52%
10-Year Return	80.11%	171.82%

Time Frame	MDYV	S&P500
1-Week Return	49.95%	-10.85%
1-Month Return	-24.28%	-48.18%
3-Month Return	-9.08%	-21.82%
6-Month Return	-0.99%	-2.46%
1-Year Return	6.28%	8.85%
3-Year Return	4.00%	7.91%
5-Year Return	19.04%	18.38%
10-Year Return	6.06%	10.52%

Largest Holdings

Stock name	Ticker	Weight
Chesapeake Energy Corporation	CHK	1.62%
Fidelity National Financial Inc	FNF	1.19%
Reliance Steel & Aluminum Co	RS	1.09%
US Foods Holding Corp	USFD	1.08%
Flex Ltd	FLEX	0.99%
Biomarin Pharmaceutical Inc	BMRN	0.97%
Unum Group	UNM	0.97%
W P Carey Inc	WPC	0.96%
Reinsurance Group of America	RGA	0.9%
ANNALY CAP.MGMT DL -01	AAYA	0.87%