SPDR S&P 400 Mid Cap Value ETF (MDYV)
| Assets | $2.24B |
| Expense Ratio | 0.15% |
| PE Ratio | 12.56 |
| Shares Out | n/a |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 23.11% |
| 1-Year Return | +6.88% |
| Volume | 72,131 |
| Open | 65.07 |
| Previous Close | 64.89 |
| Day's Range | 64.75 - 65.21 |
| 52-Week Low | 57.63 |
| 52-Week High | 75.02 |
| Beta | n/a |
| 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
9.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 1.30% |
| Equity LifeStyle Properties, Inc. | ELS | 1.17% |
| Regal Rexnord Corporation | RRX | 0.92% |
| Reinsurance Group of America, Incorporated | RGA | 0.91% |
| Chesapeake Energy Corporation | CHK | 0.88% |
| Unum Group | UNM | 0.87% |
| Lithia Motors, Inc. | LAD | 0.78% |
| Fortune Brands Innovations, Inc. | FBIN | 0.76% |
| Toll Brothers, Inc. | TOL | 0.76% |
| New York Community Bancorp, Inc. | NYCB | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.29271 | 2023-09-21 |
| 2023-06-20 | $0.3296 | 2023-06-23 |
| 2023-03-20 | $0.2408 | 2023-03-23 |
| 2022-12-19 | $0.32857 | 2022-12-22 |
| 2022-09-19 | $0.32017 | 2022-09-22 |
| 2022-06-21 | $0.33491 | 2022-06-24 |
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.