MDYV SPDR® S&P 400 Mid Cap Value ETF
S&P MidCap 400 Value TR USD

NAV as of 20-May-2022

63.6792

4 Week: 62.66 - 68.37

52 Week: 62.66 - 72.84

Latest Closing Price

63.65

Premium / Discount

-0.03

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:
1,490,872,096
Launch Date:
07/11/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
295
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
YTD-10.481.46-7.16
1 Day-0.590.000.00
1 Week-1.524.96-0.31
1 Month-10.068.65-1.16
3 Months-7.6112.62-0.60
6 Months-11.0416.52-0.67
1 Year-7.3220.26-0.36
2 Years57.9032.871.76
3 Years27.5652.550.52
5 Years-32.6289.48-0.36
10 Years18.3595.550.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.306633.865911.8228-6.726526.338512.1746-11.957925.88163.768930.4334
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.000060.000028.000069.00003.000062.000039.000052.000044.000040.0000

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: 295

Number of Bond Holdings: 0

Number of Equity Holdings: 294

Total Market Value: 1,490,872,096

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alleghany Corp1.237727,4038620,773,666
2Reinsurance Group of America Inc1.1823118,99637819,843,773
3WR Berkley Corp1.1110274,39887218,648,088
4RenaissanceRe Holdings Ltd0.927683,68326615,569,222
5Reliance Steel & Aluminum Co0.8908126,06640214,951,428
6Kilroy Realty Corp0.8827175,81656014,816,014
7American Financial Group Inc0.8802141,37345014,773,478
8Jones Lang LaSalle Inc0.876897,51631014,717,115
9Steel Dynamics Inc0.7820415,5161,32413,126,150
10First American Financial Corp0.7799212,06967613,091,019

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.23
Medium35.97
Small63.43
Micro0.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2808

Price/Book*

1.5798

Price/Sales*

0.9009

Price/Cash Flow*

7.0774

Dividend Yield*

1.9866

Growth Measures

Long-Term Earnings

14.2530

Historical Earnings

24.2616

Sales Growth

5.7351

Cash-Flow Growth

-0.5155

Book-Value Growth

4.3572

*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

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