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

NYSEARCA: MDYV · IEX Real-Time Price · USD
69.56 -2.65 (-3.67%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.65B
NAV$72.18
Expense Ratio0.15%
PE Ratio14.48
Shares Out22.80M
Dividend (ttm)$1.09
Dividend Yield1.51%
Ex-Dividend DateSep 20, 2021
1-Year Return+29.46%
Volume31,655
Open72.38
Previous Close72.21
Day's Range68.77 - 70.24
52-Week Low51.38
52-Week High51.38
Beta1.27
Holdings310
Inception DateNov 8, 2005

About MDYV

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. 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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolMDYV
Index TrackedS&P MidCap 400 Value Index

Top 10 Holdings

8.69% of assets
NameSymbolWeight
Avis Budget GroupCAR1.09%
Jones Lang LaSalleJLL0.99%
Signature BankSBNY0.99%
Steel DynamicsSTLD0.93%
East West BancorpEWBC0.87%
AECOMACM0.80%
Lear CorporationLEA0.79%
Reliance Steel & AluminumRS0.76%
Targa ResourcesTRGP0.74%
AlleghanyY0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.240Sep 23, 2021
Jun 21, 2021$0.31473Jun 24, 2021
Mar 22, 2021$0.29484Mar 25, 2021
Dec 21, 2020$0.24284Dec 24, 2020
Sep 21, 2020$0.15268Sep 24, 2020
Jun 22, 2020$0.25188Jun 25, 2020
Full Dividend History

News

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.

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4 days ago - Zacks Investment Research

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

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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3 months 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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6 months 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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7 months 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.

8 months ago - Zacks Investment Research

S&P 500 Index: Track S&P News, Stocks To Watch And SPDR ETFs

What is the latest performance of the S&P 500 index? Which stocks are moving on the S&P 500 today?

Other symbols:SPYMDYGSLYGSLYV
10 months ago - Investors Business Daily

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
2 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.

2 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.

2 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.

2 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.

2 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.

2 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.

2 years ago - Forbes