MDYV

SPDR S&P 400 Mid Cap Value ETF

Up$50.67
+$0.94
(+1.89%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

MDYV Trading Data

Open

$50.32

Low Price

$50.32

High Price

$51.04

Previous Last Price

$49.73

Bid Size

$0 X 0

Ask Size

$0 X 0

MDYV Portfolio Data

AUM

$1,346,599,000

Shares

27,100

PE Ratio

14.07

Price / Book Ratio

1.55

Expense Ratio

0.15

Net Asset Value

$49.69

Volume

Volume

59,500

Avg. Volume (YDT)

167,798

Dollar Volume

$2,497,452

Weekly Avg. Volume

72,560

Monthly Avg. Volume

101,910

Quarterly Avg. Volume

125,502

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)
10000%
W. R. Berkley Corporation (WRB)
10000%
Reinsurance Group of America Incorporated (RGA)
10000%
American Financial Group Inc. (AFG)
10000%
Kilroy Realty Corporation (KRC)
10000%
Jones Lang LaSalle Incorporated (JLL)
10000%
Reliance Steel & Aluminum Co. (RS)
10000%
Owens Corning (OC)
10000%
First American Financial Corporation (FAF)
10000%
Old Republic International Corporation (ORI)
10000%

Total MDYV Holdings

Total Holdings: 300

Alleghany Corporation (Y)
10000%
W. R. Berkley Corporation (WRB)
10000%
Reinsurance Group of America Incorporated (RGA)
10000%
American Financial Group Inc. (AFG)
10000%
Kilroy Realty Corporation (KRC)
10000%
Jones Lang LaSalle Incorporated (JLL)
10000%
Reliance Steel & Aluminum Co. (RS)
10000%
Owens Corning (OC)
10000%
First American Financial Corporation (FAF)
10000%
Old Republic International Corporation (ORI)
10000%
Caesars Entertainment Corporation (CZR)
10000%
Steel Dynamics Inc. (STLD)
10000%
Arrow Electronics Inc. (ARW)
10000%
New York Community Bancorp Inc. (NYCB)
10000%
Teledyne Technologies Incorporated (TDY)
10000%
Caseys General Stores Inc. (CASY)
10000%
AECOM (ACM)
10000%
CACI International Inc Class A (CACI)
10000%
Sonoco Products Company (SON)
10000%
TCF Financial Corporation (TCF)
10000%
MDU Resources Group Inc (MDU)
10000%
Watsco Inc. (WSO)
10000%
Aqua America Inc. (WTR)
10000%
Ingredion Incorporated (INGR)
10000%
Synovus Financial Corp. (SNV)
10000%
Toll Brothers Inc. (TOL)
10000%
JetBlue Airways Corporation (JBLU)
10000%
MKS Instruments Inc. (MKSI)
10000%
First Horizon National Corporation (FHN)
10000%
Southwest Gas Holdings Inc. (SWX)
10000%
ManpowerGroup Inc. (MAN)
10000%
Oshkosh Corp (OSK)
10000%
Polaris Inc. (PII)
10000%
Jabil Inc. (JBL)
10000%
Cullen/Frost Bankers Inc. (CFR)
10000%
Skechers U.S.A. Inc. Class A (SKX)
10000%
Acuity Brands Inc. (AYI)
10000%
Prosperity Bancshares Inc.(R) (PB)
10000%
EMCOR Group Inc. (EME)
10000%
SYNNEX Corporation (SNX)
10000%
AGCO Corporation (AGCO)
10000%
Ashland Global Holdings Inc. (ASH)
10000%
Camden Property Trust (CPT)
10000%
Stericycle Inc. (SRCL)
10000%
ALLETE Inc. (ALE)
10000%
Jefferies Financial Group Inc. (JEF)
10000%
Brunswick Corporation (BC)
10000%
First Solar Inc. (FSLR)
10000%
WPX Energy Inc. (WPX)
10000%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
10000%
Sabra Health Care REIT Inc. (SBRA)
10000%
PacWest Bancorp (PACW)
10000%
PNM Resources Inc. (PNM)
10000%
Avnet Inc. (AVT)
10000%
Service Properties Trust (SVC)
10000%
Science Applications International Corp. (SAIC)
10000%
Cognex Corporation (CGNX)
10000%
Nordson Corporation (NDSN)
10000%
Webster Financial Corporation (WBS)
10000%
Pinnacle Financial Partners Inc. (PNFP)
10000%
Brighthouse Financial Inc. (BHF)
10000%
Marriott Vacations Worldwide Corporation (VAC)
10000%
New Jersey Resources Corporation (NJR)
10000%
MasTec Inc. (MTZ)
10000%
Teradyne Inc. (TER)
10000%
Tech Data Corporation (TECD)
10000%
OGE Energy Corp. (OGE)
10000%
XPO Logistics Inc. (XPO)
10000%
United Bankshares Inc. (UBSI)
10000%
Coherent Inc. (COHR)
10000%
NCR Corporation (NCR)
10000%
Stifel Financial Corp. (SF)
10000%
Liberty Property Trust (LPT)
10000%
Valley National Bancorp (VLY)
10000%
United Therapeutics Corporation (UTHR)
10000%
Old Dominion Freight Line Inc. (ODFL)
10000%
Perspecta Inc. (PRSP)
10000%
Wintrust Financial Corporation (WTFC)
10000%
Umpqua Holdings Corporation (UMPQ)
10000%
Hancock Whitney Corporation (HWC)
10000%
LogMeIn Inc. (LOGM)
10000%
Aptargroup Inc. (ATR)
10000%
SEI Investments Company (SEIC)
10000%
Douglas Emmett Inc (DEI)
10000%
CDK Global Inc (CDK)
10000%
Corporate Office Properties Trust (OFC)
10000%
TEGNA Inc. (TGNA)
10000%
Bank OZK (OZK)
10000%
Goodyear Tire & Rubber Company (GT)
10000%
Associated Banc-Corp (ASB)
10000%
Cirrus Logic Inc. (CRUS)
10000%
Genesee & Wyoming Inc. Class A (GWR)
10000%
Royal Gold Inc. (RGLD)
10000%
Brixmor Property Group Inc. (BRX)
10000%
Hanover Insurance Group Inc. (THG)
10000%
Graco Inc. (GGG)
10000%
East West Bancorp Inc. (EWBC)
10000%
Toro Company (TTC)
10000%
Catalent Inc (CTLT)
10000%
Olin Corporation (OLN)
10000%
TreeHouse Foods Inc. (THS)
10000%
KB Home (KBH)
10000%
Sanderson Farms Inc. (SAFM)
10000%
Washington Federal Inc. (WAFD)
10000%
Timken Company (TKR)
10000%
Carlisle Companies Incorporated (CSL)
10000%
Thor Industries Inc. (THO)
10000%
Lamar Advertising Company Class A (LAMR)
10000%
AutoNation Inc. (AN)
10000%
Valmont Industries Inc. (VMI)
10000%
Nektar Therapeutics (NKTR)
10000%
Charles River Laboratories International Inc. (CRL)
10000%
Legg Mason Inc. (LM)
10000%
Hubbell Incorporated Class B (HUBB)
10000%
II-VI Incorporated (IIVI)
10000%
Graham Holdings Co. (GHC)
10000%
PotlatchDeltic Corporation (PCH)
10000%
Cousins Properties Incorporated (CUZ)
10000%
Kirby Corporation (KEX)
10000%
Dunkin Brands Group Inc. (DNKN)
10000%
Herman Miller Inc. (MLHR)
10000%
Kemper Corporation (KMPR)
10000%
Texas Capital Bancshares Inc. (TCBI)
10000%
Cathay General Bancorp (CATY)
10000%
Acadia Healthcare Company Inc. (ACHC)
10000%
Signature Bank (SBNY)
10000%
Ryder System Inc. (R)
10000%
World Fuel Services Corporation (INT)
10000%
Fulton Financial Corporation (FULT)
10000%
Dicks Sporting Goods Inc. (DKS)
10000%
Fluor Corporation (FLR)
10000%
Murphy USA Inc. (MUSA)
10000%
Hawaiian Electric Industries Inc. (HE)
10000%
Williams-Sonoma Inc. (WSM)
10000%
Spire Inc. (SR)
10000%
Cable One Inc. (CABO)
10000%
Exelixis Inc. (EXEL)
10000%
Park Hotels & Resorts Inc. (PK)
10000%
IDACORP Inc. (IDA)
10000%
EQT Corporation (EQT)
10000%
ONE Gas Inc. (OGS)
10000%
Lincoln Electric Holdings Inc. (LECO)
10000%
Valvoline Inc. (VVV)
10000%
PolyOne Corporation (POL)
10000%
Carpenter Technology Corporation (CRS)
10000%
Tetra Tech Inc. (TTEK)
10000%
Foot Locker Inc. (FL)
10000%
Telephone and Data Systems Inc. (TDS)
10000%
Universal Display Corporation (OLED)
10000%
Navient Corp (NAVI)
10000%
Highwoods Properties Inc. (HIW)
10000%
CNO Financial Group Inc. (CNO)
10000%
Silgan Holdings Inc. (SLGN)
10000%
Vishay Intertechnology Inc. (VSH)
10000%
American Eagle Outfitters Inc. (AEO)
10000%
Medidata Solutions Inc. (MDSO)
10000%
Nu Skin Enterprises Inc. Class A (NUS)
10000%
Colfax Corporation (CFX)
10000%
Donaldson Company Inc. (DCI)
10000%
Trustmark Corporation (TRMK)
10000%
Visteon Corporation (VC)
10000%
Senior Housing Properties Trust (SNH)
10000%
Flowers Foods Inc. (FLO)
10000%
International Bancshares Corporation (IBOC)
10000%
Sprouts Farmers Markets Inc. (SFM)
10000%
Domtar Corporation (UFS)
10000%
Cinemark Holdings Inc. (CNK)
10000%
Six Flags Entertainment Corporation (SIX)
10000%
Commerce Bancshares Inc. (CBSH)
10000%
Commercial Metals Company (CMC)
10000%
EPR Properties (EPR)
10000%
TRI Pointe Group Inc (TPH)
10000%
ViaSat Inc. (VSAT)
10000%
Carters Inc. (CRI)
10000%
Boyd Gaming Corporation (BYD)
10000%
F.N.B. Corporation (FNB)
10000%
Aarons Inc. (AAN)
10000%
Dana Incorporated (DAN)
10000%
Sterling Bancorp (STL)
10000%
Mattel Inc. (MAT)
10000%
Deluxe Corporation (DLX)
10000%
Brinks Company (BCO)
10000%
Belden Inc. (BDC)
10000%
Lumentum Holdings Inc. (LITE)
10000%
Eaton Vance Corp. (EV)
10000%
Compass Minerals International Inc. (CMP)
10000%
Eagle Materials Inc. (EXP)
10000%
Spirit Realty Capital Inc. (SRC)
10000%
Pebblebrook Hotel Trust (PEB)
10000%
Trex Company Inc. (TREX)
10000%
KBR Inc. (KBR)
10000%
Prestige Consumer Healthcare Inc (PBH)
10000%
Bank of Hawaii Corporation (BOH)
10000%
Healthcare Realty Trust Incorporated (HR)
10000%
Gentex Corporation (GNTX)
10000%
MEDNAX Inc. (MD)
10000%
Allscripts Healthcare Solutions Inc. (MDRX)
10000%
First Industrial Realty Trust Inc. (FR)
10000%
Minerals Technologies Inc. (MTX)
10000%
Blackbaud Inc. (BLKB)
10000%
Trinity Industries Inc. (TRN)
10000%
CoreSite Realty Corporation (COR)
10000%
Resideo Technologies Inc. (REZI)
10000%
United States Steel Corporation (X)
10000%
Cracker Barrel Old Country Store Inc. (CBRL)
10000%
Louisiana-Pacific Corporation (LPX)
10000%
Manhattan Associates Inc. (MANH)
10000%
Alexander & Baldwin Inc. (ALEX)
10000%
Evercore Inc Class A (EVR)
10000%
Hain Celestial Group Inc. (HAIN)
10000%
Mercury Systems Inc. (MRCY)
10000%
Clean Harbors Inc. (CLH)
10000%
Landstar System Inc. (LSTR)
10000%
Pilgrims Pride Corporation (PPC)
10000%
Federated Investors Inc. Class B (FII)
10000%
Patterson-UTI Energy Inc. (PTEN)
10000%
NorthWestern Corporation (NWE)
10000%
Crane Co. (CR)
10000%
PS Business Parks Inc. (PSB)
10000%
Avis Budget Group Inc. (CAR)
10000%
Selective Insurance Group Inc. (SIGI)
10000%
Bed Bath & Beyond Inc. (BBBY)
10000%
Home BancShares Inc. (HOMB)
10000%
Terex Corporation (TEX)
10000%
Tempur Sealy International Inc (TPX)
10000%
Rayonier Inc. (RYN)
10000%
HNI Corporation (HNI)
10000%
GATX Corporation (GATX)
10000%
Werner Enterprises Inc. (WERN)
10000%
PBF Energy Inc. Class A (PBF)
10000%
NetScout Systems Inc. (NTCT)
10000%
Granite Construction Incorporated (GVA)
10000%
Scotts Miracle-Gro Company Class A (SMG)
10000%
Etsy Inc. (ETSY)
10000%
MSC Industrial Direct Co. Inc. Class A (MSM)
10000%
Weingarten Realty Investors (WRI)
10000%
Dycom Industries Inc. (DY)
10000%
Owens-Illinois Inc. (OI)
10000%
Sensient Technologies Corporation (SXT)
10000%
BancorpSouth Bank (BXS)
10000%
Ingevity Corporation (NGVT)
10000%
Patterson Companies Inc. (PDCO)
10000%
Syneos Health Inc. Class A (SYNH)
10000%
Antero Midstream Corp. (AM)
10000%
Regal Beloit Corp (RBC)
10000%
Wyndham Destinations Inc. (WYND)
10000%
JBG SMITH Properties (JBGS)
10000%
Oceaneering International Inc. (OII)
10000%
Cantel Medical Corp. (CMD)
10000%
Meredith Corporation (MDP)
10000%
Worthington Industries Inc. (WOR)
10000%
Tenet Healthcare Corporation (THC)
10000%
Energizer Holdings Inc (ENR)
10000%
Genworth Financial Inc. Class A (GNW)
10000%
Interactive Brokers Group Inc. Class A (IBKR)
10000%
NewMarket Corporation (NEU)
10000%
Urban Edge Properties (UE)
10000%
Texas Roadhouse Inc. (TXRH)
10000%
Cabot Corporation (CBT)
10000%
AMC Networks Inc. Class A (AMCX)
10000%
GEO Group Inc (GEO)
10000%
Grubhub Inc. (GRUB)
10000%
KAR Auction Services Inc. (KAR)
10000%
CoreCivic Inc. (CXW)
10000%
Apergy Corp. (APY)
10000%
Taubman Centers Inc. (TCO)
10000%
Jack in the Box Inc. (JACK)
10000%
Oasis Petroleum Inc. (OAS)
10000%
Edgewell Personal Care Co. (EPC)
10000%
EnerSys (ENS)
10000%
Healthcare Services Group Inc. (HCSG)
10000%
Penn National Gaming Inc. (PENN)
10000%
Cheesecake Factory Incorporated (CAKE)
10000%
Mercury General Corporation (MCY)
10000%
Tanger Factory Outlet Centers Inc. (SKT)
10000%
Chesapeake Energy Corporation (CHK)
10000%
Dillards Inc. Class A (DDS)
10000%
Mack-Cali Realty Corporation (CLI)
10000%
John Wiley & Sons Inc. Class A (JW.A)
10000%
Sally Beauty Holdings Inc. (SBH)
10000%
InterDigital Inc. (IDCC)
10000%
NOW Inc. (DNOW)
10000%
Covetrus Inc. (CVET)
10000%
Synaptics Incorporated (SYNA)
10000%
Papa Johns International Inc. (PZZA)
10000%
International Speedway Corporation Class A (ISCA)
10000%
Greif Class A (GEF)
10000%
Matador Resources Company (MTDR)
10000%
Southwestern Energy Company (SWN)
10000%
Plantronics Inc. (PLT)
10000%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
10000%
Spectrum Brands Holdings Inc. (SPB)
10000%
SPDR S & P 400 Mid Cap Value ETF (MDYV)
0%
RenaissanceRe Holdings Ltd. (RNR)
0%
Janus Henderson Group PLC (JHG)
0%
nVent Electric plc (NVT)
0%
Adient plc (ADNT)
0%
Transocean Ltd. (RIG)
0%
Delphi Technologies Plc (DLPH)
0%
Core Laboratories NV (CLB)
0%

MDYV Technicals

Alpha

-5.94

Beta

1.12

Leverage

Long

Standard Deviation

2.2

MDYV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.25

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

1.98

MDYV Performance

YTD Return

14.22%

1 Year Return

0.58%

3 Year Return

19.91%

5 Year Return

27.86%

10 Year Return

144.43%

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