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NYSEARCA:MDYV

SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings, & News

SPDR S&P 400 Mid Cap Value ETF logo
$83.09 +0.11 (+0.13%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$82.44
$83.12
50-Day Range
$76.07
$85.34
52-Week Range
$65.92
$85.67
Volume
341,415 shs
Average Volume
220,628 shs
Market Capitalization
$2.79 billion
Assets Under Management
$3.64 billion
Dividend Yield
1.48%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P 400 Mid Cap Value ETF seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all the United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Fund's investment advisor is SSgA Funds Management, Inc.

SPDR S&P 400 Mid Cap Value ETF Expenses

TypeMDYVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.34%0.55%0.51%0.52%
Other Expenses0.00%0.47%0.49%0.57%0.53%
Total Expense0.15%0.49%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.15%0.37%0.61%0.58%0.59%
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MDYV ETF News Headlines

MDY: The Valuation Case Holds Water For U.S. Mid-Caps
This company will win the AI race
Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse.
MDYV ETF Stock Price History
See More Headlines

MDYV ETF - Frequently Asked Questions

SPDR S&P 400 Mid Cap Value ETF's stock was trading at $73.38 at the beginning of the year. Since then, MDYV stock has increased by 13.2% and is now trading at $83.09.
View the best growth stocks for 2024 here
.

SPDR S&P 400 Mid Cap Value ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (18.92%), LPL Financial LLC (3.47%), Lutz Financial Services LLC (2.06%) and Stifel Financial Corp (1.68%).

Shares of MDYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P 400 Mid Cap Value ETF investors own include NVIDIA (NVDA), Costco Wholesale (COST), Advanced Micro Devices (AMD), Salesforce (CRM), Garmin (GRMN), Medtronic (MDT) and NextEra Energy (NEE).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 400 Mid Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MDYV
Inception Date
11/8/2005
Fund Manager
Michael Feehily, Karl Schneider, David Swallow

Fund Focus

Asset Class
Equity
Benchmark
S&P Midcap 400 Pure Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
318

Fund Statistics

Assets Under Management
$3.64 billion
Average Daily Volume
$582,257.70
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
337,100 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 MDYV Holdings

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MDYV Industry Exposure


This page (NYSEARCA:MDYV) was last updated on 11/21/2024 by MarketBeat.com Staff
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