SPDR S&P 400 Mid Cap Value ETF (MDYV)

NYSEARCA: MDYV · Real-Time Price · USD
79.53
-1.04 (-1.29%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.29%
Assets $2.70B
Expense Ratio 0.15%
PE Ratio 15.59
Shares Out 33.60M
Dividend (ttm) $1.34
Dividend Yield 1.68%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 26.22%
1-Year Return +31.50%
Volume 422,201
Open 80.60
Previous Close 80.57
Day's Range 79.47 - 80.68
52-Week Low 61.92
52-Week High 81.94
Beta 1.16
Holdings 293
Inception Date Nov 8, 2005

About MDYV

Fund Home Page

The SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Value index. The fund tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400. MDYV was launched on Nov 8, 2005 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MDYV
ETF Provider State Street
Index Tracked S&P Mid Cap 400 Value

Top 10 Holdings

10.88% of assets
Name Symbol Weight
Illumina, Inc. ILMN 1.63%
EXPAND ENERGY CORP CHK 1.27%
Fidelity National Financial, Inc. FNF 1.10%
Tenet Healthcare Corporation THC 1.05%
US Foods Holding Corp. USFD 1.05%
Coherent Corp. COHR 1.03%
Reinsurance Group of America, Incorporated RGA 0.98%
DocuSign, Inc. DOCU 0.98%
Jones Lang LaSalle Incorporated JLL 0.91%
Performance Food Group Company PFGC 0.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.36036 Sep 25, 2024
Jun 24, 2024 $0.39023 Jun 26, 2024
Mar 18, 2024 $0.28465 Mar 21, 2024
Dec 18, 2023 $0.30227 Dec 21, 2023
Sep 18, 2023 $0.29271 Sep 21, 2023
Jun 20, 2023 $0.3296 Jun 23, 2023
Full Dividend History

News

MDYV: A Good Mid-Cap ETF With 2 Shortcomings

SPDR® S&P 400 Mid Cap Value ETF holds about 300 stocks selected with value and growth metrics. It is well-diversified across sectors and holdings. Past performance and liquidity make it a good trading...

1 year ago - Seeking Alpha

MDYV: Mid Cap Value ETF Review

SPDR S&P 400 Mid Cap Value ETF tracks a Mid-Cap 400 Value Index. Its top 3 sectors are financials, industrials, and consumer discretionary.

1 year ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: During A Volatile Fund-Flows Week, Equity ETFs Attract A Net $11.3 Billion

Investors were overall net redeemers of fund assets for the 4th week in a row, withdrawing a net $6.8 billion for the Refinitiv Lipper fund-flows week ended October 19. Equity ETFs witnessed their thi...

2 years ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Money Market Funds Record Fourth Straight Week Of Outflows As Large-Cap ETFs Attract $9.8 Billion

During Refinitiv Lipper's fund-flows week ended June 30, 2021, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the third week in a row, withdrawing...

Other symbols: HYGHYSLQDQQQSPYXLF
3 years ago - Seeking Alpha

3 Mid-Cap ETFs For An Overlooked Asset Class

Mid-cap stocks and exchange traded funds have long histories of outperforming their large- and small-cap counterparts.

Other symbols: MDYMDYG
5 years ago - Benzinga

Analysts Expect The SPDR S&P 400 Mid Cap Value ETF Will Reach $57

For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $56.51 per unit.

5 years ago - Forbes

Implied SPDR S&P 400 Mid Cap Value ETF Analyst Target Price: $57

For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $56.59 per unit.

5 years ago - Forbes

Analysts Anticipate 12% Upside For The SPDR S&P 400 Mid Cap Value ETF

For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $57.07 per unit.

5 years ago - Forbes

Analysts Predict 15% Upside For The Holdings Of The SPDR S&P 400 Mid Cap Value ETF

For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $57.77 per unit.

5 years ago - Forbes

Sum Up The Parts: The SPDR S&P 400 Mid Cap Value ETF Could Be Worth $57

For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $57.43 per unit.

5 years ago - Forbes

Analysts Anticipate The SPDR S&P 400 Mid Cap Value ETF To Hit $57

For the SPDR S&P 400 Mid Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $56.95 per unit.

6 years ago - Forbes