MDYV
SPDR® S&P 400 Mid Cap Value ETF
S&P MidCap 400 Value TR USD
NAV as of
4 Week: 62.53 - 71.18
52 Week: 57.82 - 74.60
Latest Closing Price
66.08
Premium / Discount
0
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 | 2.10 | 1.40 | 1.50 |
| 1 Day | 1.71 | 0.00 | 0.00 |
| 1 Week | 4.61 | 1.28 | 3.61 |
| 1 Month | -5.76 | 7.71 | -0.75 |
| 3 Months | 2.10 | 11.12 | 0.19 |
| 6 Months | 14.29 | 16.32 | 0.88 |
| 1 Year | -6.11 | 23.61 | -0.26 |
| 2 Years | 0.99 | 30.26 | 0.03 |
| 3 Years | 87.41 | 44.31 | 1.97 |
| 5 Years | -33.57 | 91.33 | -0.37 |
| 10 Years | -3.76 | 96.50 | -0.04 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.8659 | 11.8228 | -6.7265 | 26.3385 | 12.1746 | -11.9579 | 25.8816 | 3.7689 | 30.4334 | -7.0606 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 60.0000 | 28.0000 | 69.0000 | 3.0000 | 62.0000 | 39.0000 | 52.0000 | 44.0000 | 40.0000 | 41.0000 |
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: 300
Number of Bond Holdings: 0
Number of Equity Holdings: 299
Total Market Value: 2,018,719,865
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alleghany Corp | 1.2377 | 27,403 | 86 | 20,773,666 |
| 2 | Reinsurance Group of America Inc | 1.1823 | 118,996 | 378 | 19,843,773 |
| 3 | WR Berkley Corp | 1.1110 | 274,398 | 872 | 18,648,088 |
| 4 | RenaissanceRe Holdings Ltd | 0.9276 | 83,683 | 266 | 15,569,222 |
| 5 | Reliance Steel & Aluminum Co | 0.8908 | 126,066 | 402 | 14,951,428 |
| 6 | Kilroy Realty Corp | 0.8827 | 175,816 | 560 | 14,816,014 |
| 7 | American Financial Group Inc | 0.8802 | 141,373 | 450 | 14,773,478 |
| 8 | Jones Lang LaSalle Inc | 0.8768 | 97,516 | 310 | 14,717,115 |
| 9 | Steel Dynamics Inc | 0.7820 | 415,516 | 1,324 | 13,126,150 |
| 10 | First American Financial Corp | 0.7799 | 212,069 | 676 | 13,091,019 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.32 |
| Medium | 38.59 |
| Small | 61.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6608
Price/Book*
1.6361
Price/Sales*
0.8355
Price/Cash Flow*
6.9772
Dividend Yield*
1.9932
Growth Measures
Long-Term Earnings
11.3641
Historical Earnings
12.4628
Sales Growth
9.7278
Cash-Flow Growth
-8.4623
Book-Value Growth
4.2182
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
