NYSEArca - Nasdaq Real Time Price USD
SPDR S&P 400 Mid Cap Value ETF (MDYV)
74.92
+0.30
+(0.40%)
As of 3:48:47 PM EDT. Market Open.
Loading Chart for MDYV
- Previous Close
74.62 - Open
75.02 - Bid 74.67 x 800
- Ask 74.71 x 900
- Day's Range
74.49 - 75.26 - 52 Week Range
65.86 - 87.81 - Volume
103,716 - Avg. Volume
168,181 - Net Assets 2.23B
- NAV 74.67
- PE Ratio (TTM) 16.00
- Yield 2.00%
- YTD Daily Total Return -6.67%
- Beta (5Y Monthly) 1.14
- 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
Small Value
Fund Category
2.23B
Net Assets
2005-11-08
Inception Date
Performance Overview: MDYV
View MoreTrailing returns as of 5/6/2025. Category is Small Value.
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Holdings: MDYV
View MoreSector Weightings
SectorMDYV
Financial Services 19.27%
Industrials 14.85%
Consumer Cyclical 13.67%
Real Estate 11.17%
Technology 9.72%
Healthcare 7.17%
Basic Materials 6.30%
Consumer Defensive 6.10%
Utilities 5.53%
Energy 4.67%
Communication Services 1.53%
Recent News: MDYV
View MoreResearch Reports: MDYV
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