MDYV
State Street SPDR S&P 400 Mid Cap Value ETF Equity
SPDR
·Est. 2005
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-400-mid-cap-value-etf-mdyv
·
← All ETFs
$92.08
+0.96%
(+0.88)
AUM $2.58B
Expense 15.00%
52w Low $74.49
94.5% of range
52w High $93.10
50d MA $87.85
200d MA $85.47
NAV
$91.18
AUM
$2.58B
Expense
15.00%
Holdings
302
Avg Volume
172K
Inception
Nov 08, 2005
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78464A8392
50d MA
$87.85
200d MA
$85.47
About
The State Street SPDR S&P 400 Mid Cap Value ETF 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 "Index")The Index includes stocks exhibiting the strongest value characteristics based on: book value to price ratio; earnings to price ratio; and sales to price ratio
Sector Exposure
Financial Services
21.7%
Industrials
18.4%
Consumer Cyclical
13.6%
Real Estate
9.6%
Technology
8.6%
Energy
7.8%
Basic Materials
6.0%
Consumer Defensive
5.8%
Utilities
4.4%
Healthcare
3.7%
Communication Services
0.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| USFD | US FOODS HOLDING CORP | 1.21% |
| AA | ALCOA CORP | 1.11% |
| RS | RELIANCE INC | 1.02% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.97% |
| JLL | JONES LANG LASALLE INC | 0.96% |
| SNX | TD SYNNEX CORP | 0.95% |
| OVV | OVINTIV INC | 0.94% |
| PR | PERMIAN RESOURCES CORP CL A | 0.92% |
| WCC | WESCO INTERNATIONAL INC | 0.91% |
| WSO | WATSCO INC | 0.90% |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.85% |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.85% |
| RGA | REINSURANCE GROUP OF AMERICA | 0.83% |
| TOL | TOLL BROTHERS INC | 0.80% |
| RRX | REGAL REXNORD CORP | 0.79% |