SPDR® S&P 400 Mid Cap Value ETF
NYSE Arca:MDYV

  • LAST PRICE
    79.86
  • TODAY'S CHANGE (%)
    1.31 (1.67%)
  • Bid / Lots
    75.40/ 2
  • Ask / Lots
    84.52/ 2
  • Open / Previous Close
    79.96 / 78.55
  • Day Range
    79.23
    79.97
  • 52 Week Range
    59.67
    79.97
  • Volume
    60,624
  • Overall Morningstar Rating
    out of 686 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.1%
Non-US Stock		0.8%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s23.4%
Industrials13.3%
Consumer Cyclical12.5%
Real Estate11.4%
Technology9.3%
Healthcare9.0%
Consumer Defensive5.6%
Basic Mat.5.3%
Utilities4.5%
Energy4.0%
Communication Services1.7%
Geographic Region
United States		99.2%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ILMN
Illumina Inc
Long
1.5%
0.00%
$40.0M
THC
Tenet Healthcare Corp
Long
1.2%
0.00%
$30.9M
FNF
Fidelity National Financial Inc
Long
1.1%
0.00%
$29.2M
RGA
Reinsurance Group of America Inc
Long
1.1%
0.00%
$27.7M
USFD
US Foods Holding Corp
Long
1.0%
0.00%
$25.5M
WPC
W.P. Carey Inc
Long
1.0%
0.00%
$25.1M
JLL
Jones Lang LaSalle Inc
Long
0.9%
0.00%
$23.1M
ALLY
Ally Financial Inc
Long
0.9%
0.00%
$22.5M
PFGC
Performance Food Group Co
Long
0.8%
0.00%
$22.1M
RRX
Regal Rexnord Corp
Long
0.8%
0.00%
$21.3M
As of 2024-09-12

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P MidCap 400 Value TR USD
Category
Mid-Cap Value
Sponsor
SSGA Funds Management Inc
Inception
November 8, 2005
As of 2024-08-30

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.

Holding Details
Total Net Assets$2.6B
Shares Out.33.4M
Net Asset Value (NAV)$78.55
Prem/Discount to NAV0.00%
P/E Ratio17.0
Dividend Yield1.59%
Dividend per Share1.27 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/26/2024
Beta---
Morningstar Investment StyleMid-Cap Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%