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SPDR S&P 400 Mid Cap Value ETF (MDYV)

72.18 +0.14 (+0.19%)
At close: April 26 at 4:00 PM EDT
Key Events
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DELL
  • Previous Close 72.04
  • Open 72.03
  • Bid 68.32 x 900
  • Ask 76.57 x 1000
  • Day's Range 71.94 - 72.47
  • 52 Week Range 59.67 - 76.26
  • Volume 112,721
  • Avg. Volume 245,524
  • Net Assets 2.59B
  • NAV 72.00
  • PE Ratio (TTM) 13.99
  • Yield 1.59%
  • YTD Daily Total Return -1.44%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.15%

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.

SPDR State Street Global Advisors

Fund Family

Mid-Cap Value

Fund Category

2.59B

Net Assets

2005-11-08

Inception Date

Performance Overview: MDYV

Trailing returns as of 4/25/2024. Category is Mid-Cap Value.

YTD Return

MDYV
1.44%
Category
7.75%
 

1-Year Return

MDYV
14.43%
Category
20.80%
 

3-Year Return

MDYV
3.52%
Category
8.00%
 

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Holdings: MDYV

Top 10 Holdings (9.03% of Total Assets)

SymbolCompany% Assets
FNF
Fidelity National Financial, Inc. 1.05%
RGA
Reinsurance Group of America, Incorporated 0.98%
WPC
W. P. Carey Inc. 0.95%
USFD
US Foods Holding Corp. 0.94%
RRX
Regal Rexnord Corporation 0.92%
PFGC
Performance Food Group Company 0.89%
CLF
Cleveland-Cliffs Inc. 0.87%
ALLY
Ally Financial Inc. 0.85%
THC
Tenet Healthcare Corporation 0.82%
BJ
BJ's Wholesale Club Holdings, Inc. 0.77%

Sector Weightings

SectorMDYV
Industrials   14.27%
Real Estate   11.02%
Technology   9.17%
Healthcare   6.38%
Energy   4.59%
Utilities   4.36%

Related ETF News

Research Reports: MDYV

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     
  • Analyst Report: Paramount Global

    Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount’s streaming platforms is created by the production studios housed within the firm’s other two business segments.

    Rating
    Price Target
     

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