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MDYV - SPDR S&P 400 Mid Cap Value ETF

Stock Price: $67.79 USD 1.19 (1.79%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.50B
NAV $66.62
Expense Ratio 0.15%
PE Ratio 18.60
Beta (5Y) 1.29
Dividend (ttm) $0.94
Dividend Yield 1.42%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $67.79
Previous Close $66.60
Change ($) 1.19
Change (%) 1.79%
Day's Open 66.57
Day's Range 66.57 - 67.85
Day's Volume 64,516
52-Week Range 34.50 - 68.15

Fund Description

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 Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Nov 8, 2005
Exchange
NYSEARCA
Ticker Symbol
MDYV
Index Tracked
S&P MidCap 400 Value Index

Top 10 Holdings

7.97% of assets
NameSymbolWeight
East West BancorpEWBC0.86%
Steel DynamicsSTLD0.83%
Owens CorningOC0.83%
AecomACM0.80%
Reliance Steel & AluminumRS0.80%
Lear CorporationLEA0.80%
First Horizon NationalFHN0.79%
AlleghanyY0.76%
Kohl'sKSS0.76%
Jones Lang LaSalleJLL0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.295Mar 25, 2021
Dec 21, 2020$0.243Dec 24, 2020
Sep 21, 2020$0.153Sep 24, 2020
Jun 22, 2020$0.252Jun 25, 2020
Mar 23, 2020$0.293Mar 26, 2020
Dec 23, 2019$0.313Dec 27, 2019
Full Dividend History

News

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

Other tickers mentioned: IJJ, IVOV, IWD, IWF, IWS, SPVU
1 week ago - Zacks Investment Research

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 tickers mentioned: IJH, IJJ, IVOV, IWM, IWS, JNJ, SPY ...
1 month ago - Zacks Investment Research

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

Other tickers mentioned: SPY, MDYG, SLYG, SLYV
3 months ago - Investors Business Daily

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

Other tickers mentioned: FXO, VIS, XRT
4 months ago - Zacks Investment Research

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

Other tickers mentioned: MDY, MDYG
1 year ago - Benzinga

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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