MDYV

SPDR S&P 400 Mid Cap Value ETF

Down$51.48
$-0.18
(-0.35%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

MDYV Trading Data

Open

$51.68

Low Price

$51.42

High Price

$51.96

Previous Last Price

$51.66

Bid Size

$0 X 0

Ask Size

$0 X 0

MDYV Portfolio Data

AUM

$1,399,986,000

Shares

27,100

PE Ratio

14.07

Price / Book Ratio

1.55

Expense Ratio

0.15

Net Asset Value

$51.66

Volume

Volume

74,500

Avg. Volume (YDT)

173,319

Dollar Volume

$2,497,452

Weekly Avg. Volume

105,180

Monthly Avg. Volume

151,870

Quarterly Avg. Volume

119,853

MDYV Fund Description

The SPDR SP 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of SP Mid Cap 400 Value Index.

MDYV Chart

MDYV Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P 400 Mid Cap Value ETF

Inception Date

2005-11-08

Asset Class

Equity

Asset Class Size

Mid Cap

MDYV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MDYV Holdings

Top 10 Holdings

Alleghany Corporation (Y)
1.33%
W. R. Berkley Corporation (WRB)
1.23%
Reinsurance Group of America Incorporated (RGA)
1.17%
RenaissanceRe Holdings Ltd. (RNR)
0.99%
Kilroy Realty Corporation (KRC)
0.93%
American Financial Group Inc. (AFG)
0.92%
Jones Lang LaSalle Incorporated (JLL)
0.84%
Reliance Steel & Aluminum Co. (RS)
0.83%
Caesars Entertainment Corporation (CZR)
0.83%
Steel Dynamics Inc. (STLD)
0.81%

Total MDYV Holdings

Total Holdings: 300

Alleghany Corporation (Y)
1.33%
W. R. Berkley Corporation (WRB)
1.23%
Reinsurance Group of America Incorporated (RGA)
1.17%
RenaissanceRe Holdings Ltd. (RNR)
0.99%
Kilroy Realty Corporation (KRC)
0.93%
American Financial Group Inc. (AFG)
0.92%
Jones Lang LaSalle Incorporated (JLL)
0.84%
Reliance Steel & Aluminum Co. (RS)
0.83%
Caesars Entertainment Corporation (CZR)
0.83%
Steel Dynamics Inc. (STLD)
0.81%
Old Republic International Corporation (ORI)
0.78%
First American Financial Corporation (FAF)
0.78%
Arrow Electronics Inc. (ARW)
0.76%
TCF Financial Corporation (TCF)
0.73%
Caseys General Stores Inc. (CASY)
0.71%
AECOM (ACM)
0.71%
Teledyne Technologies Incorporated (TDY)
0.7%
New York Community Bancorp Inc. (NYCB)
0.7%
Sonoco Products Company (SON)
0.69%
Synovus Financial Corp. (SNV)
0.68%
Cullen/Frost Bankers Inc. (CFR)
0.67%
MDU Resources Group Inc (MDU)
0.66%
Ingredion Incorporated (INGR)
0.66%
CACI International Inc Class A (CACI)
0.66%
Acuity Brands Inc. (AYI)
0.64%
Watsco Inc. (WSO)
0.64%
Oshkosh Corp (OSK)
0.63%
Toll Brothers Inc. (TOL)
0.62%
JetBlue Airways Corporation (JBLU)
0.61%
Aqua America Inc. (WTR)
0.61%
First Horizon National Corporation (FHN)
0.61%
Polaris Inc. (PII)
0.61%
MKS Instruments Inc. (MKSI)
0.61%
First Solar Inc. (FSLR)
0.61%
ManpowerGroup Inc. (MAN)
0.61%
AGCO Corporation (AGCO)
0.59%
NVR Inc. (NVR)
0.58%
EMCOR Group Inc. (EME)
0.58%
Southwest Gas Holdings Inc. (SWX)
0.58%
Ashland Global Holdings Inc. (ASH)
0.57%
Skechers U.S.A. Inc. Class A (SKX)
0.56%
Brighthouse Financial Inc. (BHF)
0.56%
Prosperity Bancshares Inc.(R) (PB)
0.56%
Brunswick Corporation (BC)
0.56%
Avnet Inc. (AVT)
0.55%
ALLETE Inc. (ALE)
0.54%
PacWest Bancorp (PACW)
0.53%
Cognex Corporation (CGNX)
0.53%
Webster Financial Corporation (WBS)
0.52%
Camden Property Trust (CPT)
0.52%
WPX Energy Inc. (WPX)
0.52%
Jabil Inc. (JBL)
0.52%
Nordson Corporation (NDSN)
0.51%
Stericycle Inc. (SRCL)
0.51%
Sabra Health Care REIT Inc. (SBRA)
0.51%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
0.51%
Science Applications International Corp. (SAIC)
0.5%
Marriott Vacations Worldwide Corporation (VAC)
0.49%
Hospitality Properties Trust (HPT)
0.49%
PNM Resources Inc. (PNM)
0.49%
Stifel Financial Corp. (SF)
0.48%
SYNNEX Corporation (SNX)
0.48%
Pinnacle Financial Partners Inc. (PNFP)
0.48%
MasTec Inc. (MTZ)
0.48%
OGE Energy Corp. (OGE)
0.47%
New Jersey Resources Corporation (NJR)
0.47%
United Bankshares Inc. (UBSI)
0.47%
NCR Corporation (NCR)
0.46%
XPO Logistics Inc. (XPO)
0.46%
Teradyne Inc. (TER)
0.45%
Tech Data Corporation (TECD)
0.45%
United Therapeutics Corporation (UTHR)
0.45%
Wintrust Financial Corporation (WTFC)
0.45%
Umpqua Holdings Corporation (UMPQ)
0.44%
Coherent Inc. (COHR)
0.44%
Valley National Bancorp (VLY)
0.44%
Perspecta Inc. (PRSP)
0.43%
Old Dominion Freight Line Inc. (ODFL)
0.43%
LogMeIn Inc. (LOGM)
0.43%
Liberty Property Trust (LPT)
0.43%
Janus Henderson Group PLC (JHG)
0.42%
nVent Electric plc (NVT)
0.41%
SEI Investments Company (SEIC)
0.41%
Bank OZK (OZK)
0.4%
CDK Global Inc (CDK)
0.4%
Legg Mason Inc. (LM)
0.4%
Hancock Whitney Corporation (HWC)
0.4%
Aptargroup Inc. (ATR)
0.4%
East West Bancorp Inc. (EWBC)
0.4%
Associated Banc-Corp (ASB)
0.39%
Douglas Emmett Inc (DEI)
0.39%
Corporate Office Properties Trust (OFC)
0.39%
Catalent Inc (CTLT)
0.38%
Cirrus Logic Inc. (CRUS)
0.38%
TreeHouse Foods Inc. (THS)
0.38%
TEGNA Inc. (TGNA)
0.38%
Graco Inc. (GGG)
0.37%
Hanover Insurance Group Inc. (THG)
0.37%
Genesee & Wyoming Inc. Class A (GWR)
0.37%
Goodyear Tire & Rubber Company (GT)
0.37%
Olin Corporation (OLN)
0.37%
Sanderson Farms Inc. (SAFM)
0.36%
Toro Company (TTC)
0.36%
Timken Company (TKR)
0.36%
Brixmor Property Group Inc. (BRX)
0.36%
Carlisle Companies Incorporated (CSL)
0.36%
Valmont Industries Inc. (VMI)
0.36%
Washington Federal Inc. (WAFD)
0.35%
Royal Gold Inc. (RGLD)
0.35%
EQT Corporation (EQT)
0.35%
Charles River Laboratories International Inc. (CRL)
0.35%
Fluor Corporation (FLR)
0.35%
Graham Holdings Co. (GHC)
0.35%
Exelixis Inc. (EXEL)
0.34%
Acadia Healthcare Company Inc. (ACHC)
0.34%
AutoNation Inc. (AN)
0.34%
Thor Industries Inc. (THO)
0.34%
Texas Capital Bancshares Inc. (TCBI)
0.34%
Lamar Advertising Company Class A (LAMR)
0.34%
Hubbell Incorporated Class B (HUBB)
0.34%
Navient Corp (NAVI)
0.33%
Ryder System Inc. (R)
0.33%
Dunkin Brands Group Inc. (DNKN)
0.33%
Kemper Corporation (KMPR)
0.33%
Cousins Properties Incorporated (CUZ)
0.33%
Fulton Financial Corporation (FULT)
0.33%
Colfax Corporation (CFX)
0.33%
PotlatchDeltic Corporation (PCH)
0.33%
American Eagle Outfitters Inc. (AEO)
0.32%
World Fuel Services Corporation (INT)
0.32%
Cathay General Bancorp (CATY)
0.32%
Signature Bank (SBNY)
0.32%
Herman Miller Inc. (MLHR)
0.32%
Park Hotels & Resorts Inc. (PK)
0.32%
KB Home (KBH)
0.32%
Universal Display Corporation (OLED)
0.32%
Carpenter Technology Corporation (CRS)
0.31%
PolyOne Corporation (POL)
0.31%
Trinity Industries Inc. (TRN)
0.31%
Lincoln Electric Holdings Inc. (LECO)
0.3%
Murphy USA Inc. (MUSA)
0.3%
Dicks Sporting Goods Inc. (DKS)
0.3%
CNO Financial Group Inc. (CNO)
0.3%
Hawaiian Electric Industries Inc. (HE)
0.3%
Telephone and Data Systems Inc. (TDS)
0.29%
Williams-Sonoma Inc. (WSM)
0.29%
Highwoods Properties Inc. (HIW)
0.29%
Valvoline Inc. (VVV)
0.29%
Spire Inc. (SR)
0.29%
IDACORP Inc. (IDA)
0.29%
ONE Gas Inc. (OGS)
0.28%
Kirby Corporation (KEX)
0.28%
Nu Skin Enterprises Inc. Class A (NUS)
0.28%
Tetra Tech Inc. (TTEK)
0.28%
Donaldson Company Inc. (DCI)
0.28%
Vishay Intertechnology Inc. (VSH)
0.28%
Foot Locker Inc. (FL)
0.28%
Cable One Inc. (CABO)
0.28%
Silgan Holdings Inc. (SLGN)
0.27%
Medidata Solutions Inc. (MDSO)
0.27%
Sprouts Farmers Markets Inc. (SFM)
0.27%
ViaSat Inc. (VSAT)
0.27%
Cinemark Holdings Inc. (CNK)
0.27%
Visteon Corporation (VC)
0.26%
Commerce Bancshares Inc. (CBSH)
0.26%
Domtar Corporation (UFS)
0.26%
Commercial Metals Company (CMC)
0.26%
Dana Incorporated (DAN)
0.26%
International Bancshares Corporation (IBOC)
0.26%
Trustmark Corporation (TRMK)
0.26%
Boyd Gaming Corporation (BYD)
0.25%
Flowers Foods Inc. (FLO)
0.25%
TRI Pointe Group Inc (TPH)
0.25%
Lumentum Holdings Inc. (LITE)
0.25%
Deluxe Corporation (DLX)
0.25%
Sterling Bancorp (STL)
0.25%
Belden Inc. (BDC)
0.25%
Senior Housing Properties Trust (SNH)
0.25%
Mattel Inc. (MAT)
0.24%
Eaton Vance Corp. (EV)
0.24%
Six Flags Entertainment Corporation (SIX)
0.24%
F.N.B. Corporation (FNB)
0.24%
Patterson-UTI Energy Inc. (PTEN)
0.24%
Adient plc (ADNT)
0.24%
EPR Properties (EPR)
0.24%
Brinks Company (BCO)
0.24%
Compass Minerals International Inc. (CMP)
0.23%
MEDNAX Inc. (MD)
0.23%
Eagle Materials Inc. (EXP)
0.23%
Aarons Inc. (AAN)
0.23%
United States Steel Corporation (X)
0.23%
Hain Celestial Group Inc. (HAIN)
0.23%
Pebblebrook Hotel Trust (PEB)
0.23%
Evercore Inc Class A (EVR)
0.23%
Carters Inc. (CRI)
0.23%
Gentex Corporation (GNTX)
0.23%
Minerals Technologies Inc. (MTX)
0.23%
Avis Budget Group Inc. (CAR)
0.23%
KBR Inc. (KBR)
0.22%
Bank of Hawaii Corporation (BOH)
0.22%
Resideo Technologies Inc. (REZI)
0.21%
Spirit Realty Capital Inc. (SRC)
0.21%
Louisiana-Pacific Corporation (LPX)
0.21%
Cracker Barrel Old Country Store Inc. (CBRL)
0.21%
Blackbaud Inc. (BLKB)
0.21%
CoreSite Realty Corporation (COR)
0.21%
Healthcare Realty Trust Incorporated (HR)
0.21%
Prestige Consumer Healthcare Inc (PBH)
0.21%
Trex Company Inc. (TREX)
0.21%
Versum Materials Inc. (VSM)
0.21%
Terex Corporation (TEX)
0.21%
Allscripts Healthcare Solutions Inc. (MDRX)
0.2%
First Industrial Realty Trust Inc. (FR)
0.2%
NetScout Systems Inc. (NTCT)
0.2%
Cantel Medical Corp. (CMD)
0.2%
Federated Investors Inc. Class B (FII)
0.2%
Crane Co. (CR)
0.2%
Alexander & Baldwin Inc. (ALEX)
0.2%
PBF Energy Inc. Class A (PBF)
0.19%
Transocean Ltd. (RIG)
0.19%
NorthWestern Corporation (NWE)
0.19%
Manhattan Associates Inc. (MANH)
0.19%
Ingevity Corporation (NGVT)
0.19%
Home BancShares Inc. (HOMB)
0.19%
Landstar System Inc. (LSTR)
0.19%
Clean Harbors Inc. (CLH)
0.19%
Granite Construction Incorporated (GVA)
0.18%
Dycom Industries Inc. (DY)
0.18%
GATX Corporation (GATX)
0.18%
PS Business Parks Inc. (PSB)
0.18%
Owens-Illinois Inc. (OI)
0.18%
Tempur Sealy International Inc (TPX)
0.18%
Wyndham Destinations Inc. (WYND)
0.18%
Sensient Technologies Corporation (SXT)
0.18%
Regal Beloit Corp (RBC)
0.17%
Rayonier Inc. (RYN)
0.17%
Scotts Miracle-Gro Company Class A (SMG)
0.17%
Worthington Industries Inc. (WOR)
0.17%
Meredith Corporation (MDP)
0.17%
Syneos Health Inc. Class A (SYNH)
0.17%
Patterson Companies Inc. (PDCO)
0.17%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.17%
Werner Enterprises Inc. (WERN)
0.17%
Weingarten Realty Investors (WRI)
0.17%
HNI Corporation (HNI)
0.17%
BancorpSouth Bank (BXS)
0.17%
JBG SMITH Properties (JBGS)
0.17%
Oceaneering International Inc. (OII)
0.17%
NewMarket Corporation (NEU)
0.17%
Energizer Holdings Inc (ENR)
0.16%
Delphi Technologies Plc (DLPH)
0.16%
Bed Bath & Beyond Inc. (BBBY)
0.16%
Interactive Brokers Group Inc. Class A (IBKR)
0.15%
GEO Group Inc (GEO)
0.15%
Genworth Financial Inc. Class A (GNW)
0.15%
Texas Roadhouse Inc. (TXRH)
0.15%
Tenet Healthcare Corporation (THC)
0.14%
Grubhub Inc. (GRUB)
0.14%
Urban Edge Properties (UE)
0.14%
AMC Networks Inc. Class A (AMCX)
0.14%
Apergy Corp. (APY)
0.13%
Cabot Corporation (CBT)
0.13%
CoreCivic Inc. (CXW)
0.13%
Oasis Petroleum Inc. (OAS)
0.13%
Dillards Inc. Class A (DDS)
0.13%
Taubman Centers Inc. (TCO)
0.13%
Sothebys (BID)
0.12%
Core Laboratories NV (CLB)
0.12%
Range Resources Corporation (RRC)
0.12%
Penn National Gaming Inc. (PENN)
0.11%
EnerSys (ENS)
0.11%
Chesapeake Energy Corporation (CHK)
0.11%
Tanger Factory Outlet Centers Inc. (SKT)
0.1%
Edgewell Personal Care Co. (EPC)
0.1%
Jack in the Box Inc. (JACK)
0.1%
Cheesecake Factory Incorporated (CAKE)
0.1%
Michaels Companies Inc (MIK)
0.1%
Signet Jewelers Limited (SIG)
0.1%
Healthcare Services Group Inc. (HCSG)
0.1%
Mercury General Corporation (MCY)
0.1%
John Wiley & Sons Inc. Class A (JW.A)
0.09%
NOW Inc. (DNOW)
0.09%
InterDigital Inc. (IDCC)
0.08%
Mack-Cali Realty Corporation (CLI)
0.08%
Covetrus Inc. (CVET)
0.08%
Sally Beauty Holdings Inc. (SBH)
0.08%
Matador Resources Company (MTDR)
0.08%
Southwestern Energy Company (SWN)
0.07%
Papa Johns International Inc. (PZZA)
0.07%
Synaptics Incorporated (SYNA)
0.07%
International Speedway Corporation Class A (ISCA)
0.07%
Greif Class A (GEF)
0.07%
Tupperware Brands Corporation (TUP)
0.06%
Plantronics Inc. (PLT)
0.06%
Cars.com Inc. (CARS)
0.04%
McDermott International Inc. (MDR)
0.03%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.03%
SPDR S & P 400 Mid Cap Value ETF (MDYV)
0%
U.S. Dollar
0%
Inogen Inc. (INGN)
0%

MDYV Technicals

Alpha

-5.94

Beta

1.12

Leverage

Long

Standard Deviation

2.2

MDYV Dividends

Dividend Date

2019-06-24

Latest Dividend

0.259

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

1.87

MDYV Performance

YTD Return

16.06%

1 Year Return

-5.84%

3 Year Return

20.29%

5 Year Return

24.44%

10 Year Return

137.81%

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