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

NYSEARCA: MDYV · IEX Real-Time Price · USD
57.82
-0.40 (-0.69%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.69%
Assets $1.40B
NAV $58.21
Expense Ratio 0.15%
PE Ratio 10.70
Shares Out 24.00M
Dividend (ttm) $1.29
Dividend Yield 2.24%
Ex-Dividend Date Sep 19, 2022
1-Year Return -14.38%
Volume 105,781
Open 58.15
Previous Close 58.22
Day's Range 57.70 - 58.93
52-Week Low 57.63
52-Week High 73.22
Beta 1.17
Holdings 294
Inception Date Nov 8, 2005

About MDYV

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.

Asset Class Equity
Sector Mid Cap
Region North America
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol MDYV
Index Tracked S&P MidCap 400 Value Index

Top 10 Holdings

10.17% of assets
Name Symbol Weight
EQT Corporation EQT 1.46%
First Horizon FHN 1.25%
Alleghany Y 1.13%
Reliance Steel & Aluminum Co. RS 1.04%
BJ's Wholesale Club Holdings BJ 1.03%
AECOM ACM 0.94%
STORE Capital STOR 0.85%
Annaly Capital Management NLY 0.84%
Reinsurance Group of America RGA 0.81%
Jazz Pharmaceuticals JAZZ 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.320 Sep 22, 2022
Jun 21, 2022 $0.33491 Jun 24, 2022
Mar 21, 2022 $0.24812 Mar 24, 2022
Dec 20, 2021 $0.39045 Dec 23, 2021
Sep 20, 2021 $0.240 Sep 23, 2021
Jun 21, 2021 $0.31473 Jun 24, 2021
Full Dividend History

News

Should SPDR S&P 400 Mid Cap Value ETF (MDYV) Be on Your Investing Radar?

Style Box ETF report for MDYV

1 month ago - Zacks Investment Research

Yield Curve Inverts: Which Value ETFs Should You Buy Now?

While most value ETFs are heavy on the financial sector, the latest inversion of yield curve suggests investors to stay away from such value ETFs and put more focus on the ones that are heavy on utiliti...

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5 months ago - Zacks Investment Research

Will ETFs Win During Thanksgiving Week Amid Virus Fears?

Powell's renomination, solid retail earnings and upbeat monthly retail sales data and seasonal uptrend may keep the ongoing Thanksgiving Week charged-up for investors.

Other symbols: SMHTDVVCR
10 months ago - Zacks Investment Research

5 Mid-Cap ETFs for Outperformance Amid Volatility

Investors seeking to capitalize on the improving economic conditions but worried about the resurgence in the pandemic should consider mid-cap stocks in the basket form.

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1 year ago - Zacks Investment Research

5 Great Value ETFs to Buy as Inflation Fears Grip Markets

Value stocks seek to capitalize on the inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with their growth and blend counterparts.

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1 year ago - Zacks Investment Research

4 Reasons Why Value ETFs Continue to Outperform

We highlight several reasons for outperformance of value investing, which refers to those stocks that trade below their intrinsic value.

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1 year ago - Zacks Investment Research

5 Top-Ranked Mid-Cap ETFs for Outperformance

While large companies are normally known for stability and the smaller ones for growth, mid-caps offer the best of both worlds, simultaneously allowing growth and stability in a portfolio.

Other symbols: IJJIVOVIWSVOE
1 year ago - Zacks Investment Research

ETFs & Stocks to Tap for 'Thanksgiving Trade' 2020

According to the Stock Trader's Almanac, stocks normally offer solid returns on the Wednesday before Thanksgiving and the Friday after combined.

Other symbols: FXOVISXRT
1 year ago - Zacks Investment Research

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
3 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.

3 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.

3 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.

3 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.

3 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.

3 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.

3 years ago - Forbes