MDYV

SPDR® S&P 400 Mid Cap Value ETF

S&P MidCap 400 Value TR USD

NAV as of 28-Nov-2023

66.2717

4 Week: 62.29 - 69.37

52 Week: 59.86 - 74.60

Latest Closing Price

68.29

Premium / Discount

0.02

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
2,161,767,885
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
294
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.521.204.58
1 Day0.000.000.00
1 Week2.653.480.76
1 Month7.316.081.20
3 Months0.449.970.04
6 Months2.6612.210.22
1 Year3.2819.020.17
2 Years-1.8430.16-0.06
3 Years24.8735.770.70
5 Years40.1759.960.67
10 Years-12.1096.99-0.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.865911.8228-6.726526.338512.1746-11.957925.88163.768930.4334-7.0606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 60.000028.000069.00003.000062.000039.000052.000044.000040.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5337
16/06/201626/06/20160.4006
18/12/201429/12/20142.4762
18/09/201428/09/20140.3490
19/06/201429/06/20140.3398
20/03/201430/03/20140.2867
19/12/201330/12/20130.3135
19/09/201330/10/20130.3029
20/06/201330/06/20130.3128
14/03/201324/03/20130.1813

Portfolio Data

Total Number of Holdings: 294

Number of Bond Holdings: 0

Number of Equity Holdings: 293

Total Market Value: 2,161,767,885

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jabil Inc1.1918270,24242224,308,268

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.22
Medium26.72
Small72.93
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3935

Price/Book*

1.3660

Price/Sales*

0.7631

Price/Cash Flow*

6.9726

Dividend Yield*

2.4678

Growth Measures

Long-Term Earnings

9.9229

Historical Earnings

8.5301

Sales Growth

9.9468

Cash-Flow Growth

-5.8273

Book-Value Growth

4.5910

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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