MDYV
SPDR® S&P 400 Mid Cap Value ETF
NAV as of
4 Week: 70.34 - 76.00
52 Week: 59.86 - 76.00
Latest Closing Price
70.45
Premium / Discount
-0.08
Expense Ratio
0.15%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.19 | 0.95 | -3.35 |
1 Day | 0.84 | 0.00 | 0.00 |
1 Week | -1.24 | 1.64 | -0.76 |
1 Month | -2.68 | 4.90 | -0.55 |
3 Months | -0.45 | 7.63 | -0.06 |
6 Months | 14.19 | 12.42 | 1.14 |
1 Year | 7.83 | 17.39 | 0.45 |
2 Years | 1.20 | 29.26 | 0.04 |
3 Years | 4.87 | 34.94 | 0.14 |
5 Years | 35.26 | 59.74 | 0.59 |
10 Years | -12.49 | 97.14 | -0.13 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 11.8228 | -6.7265 | 26.3385 | 12.1746 | -11.9579 | 25.8816 | 3.7689 | 30.4334 | -7.0606 | 15.2465 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 28.0000 | 69.0000 | 3.0000 | 62.0000 | 39.0000 | 52.0000 | 44.0000 | 40.0000 | 41.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.5337 |
16/06/2016 | 26/06/2016 | 0.4006 |
18/12/2014 | 29/12/2014 | 2.4762 |
18/09/2014 | 28/09/2014 | 0.3490 |
19/06/2014 | 29/06/2014 | 0.3398 |
20/03/2014 | 30/03/2014 | 0.2867 |
19/12/2013 | 30/12/2013 | 0.3135 |
19/09/2013 | 30/10/2013 | 0.3029 |
20/06/2013 | 30/06/2013 | 0.3128 |
14/03/2013 | 24/03/2013 | 0.1813 |
Portfolio Data
Total Number of Holdings: 297
Number of Bond Holdings: 0
Number of Equity Holdings: 296
Total Market Value: 2,419,040,320
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Jabil Inc | 1.1918 | 270,242 | 422 | 24,308,268 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.42 |
Medium | 24.25 |
Small | 74.44 |
Micro | 0.52 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0068
Price/Book*
1.6097
Price/Sales*
0.9125
Price/Cash Flow*
8.4518
Dividend Yield*
2.2720
Growth Measures
Long-Term Earnings
9.8040
Historical Earnings
-2.0808
Sales Growth
6.9123
Cash-Flow Growth
2.6214
Book-Value Growth
5.0863
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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