SPDR S&P 400 Mid Cap Value ETF (MDYV)
| Assets | $3.71B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.09 |
| Shares Out | 47.50M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 26.76% |
| 1-Year Return | +9.44% |
| Volume | 302,865 |
| Open | 79.16 |
| Previous Close | 79.49 |
| Day's Range | 79.16 - 81.03 |
| 52-Week Low | 69.88 |
| 52-Week High | 87.81 |
| Beta | 1.16 |
| Holdings | 290 |
| Inception Date | Nov 8, 2005 |
About MDYV
Fund Home PageThe 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.
Top 10 Holdings
11.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Illumina, Inc. | ILMN | 1.51% |
| Expand Energy Corp Ordinary Shares - New | CHK | 1.38% |
| DocuSign, Inc. | DOCU | 1.34% |
| US Foods Holding Corp. | USFD | 1.15% |
| Coherent Corp. | COHR | 1.05% |
| Fidelity National Financial, Inc. | FNF | 1.02% |
| Performance Food Group Company | PFGC | 0.94% |
| Reinsurance Group of America, Incorporated | RGA | 0.94% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 0.88% |
| Jefferies Financial Group Inc. | JEF | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.360 | Sep 25, 2024 |
| Jun 24, 2024 | $0.390 | Jun 26, 2024 |
| Mar 18, 2024 | $0.285 | Mar 21, 2024 |
| Dec 18, 2023 | $0.302 | Dec 21, 2023 |
| Sep 18, 2023 | $0.293 | Sep 21, 2023 |
| Jun 20, 2023 | $0.330 | Jun 23, 2023 |
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...
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.
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...
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...
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.
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.
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.
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.
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.
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.
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.