SPDR S&P 400 Mid Cap Value ETF (MDYV)
| Assets | $2.49B |
| Expense Ratio | 0.15% |
| PE Ratio | 13.97 |
| Shares Out | 34.40M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 23.45% |
| 1-Year Return | +12.25% |
| Volume | 1,003,274 |
| Open | 71.87 |
| Previous Close | 72.41 |
| Day's Range | 71.30 - 72.16 |
| 52-Week Low | 59.67 |
| 52-Week High | 76.26 |
| Beta | 1.11 |
| Holdings | 297 |
| 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
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Financial, Inc. | FNF | 1.05% |
| Reinsurance Group of America, Incorporated | RGA | 1.01% |
| W. P. Carey Inc. | WPC | 0.99% |
| US Foods Holding Corp. | USFD | 0.92% |
| Regal Rexnord Corporation | RRX | 0.88% |
| Performance Food Group Company | PFGC | 0.87% |
| Ally Financial Inc. | ALLY | 0.87% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 0.81% |
| Chesapeake Energy Corporation | CHK | 0.81% |
| Tenet Healthcare Corporation | THC | 0.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2023 | $0.2408 | Mar 23, 2023 |
| Dec 19, 2022 | $0.32857 | Dec 22, 2022 |
News
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.