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NYSEArca - Nasdaq Real Time Price USD

SPDR S&P 400 Mid Cap Value ETF (MDYV)

77.22
+0.17
+(0.22%)
At close: 4:00:00 PM EDT
77.22
0.00
(0.00%)
After hours: 4:05:15 PM EDT
Loading Chart for MDYV
  • Previous Close 77.05
  • Open 76.97
  • Bid 72.92 x 800
  • Ask 81.73 x 1100
  • Day's Range 76.14 - 77.57
  • 52 Week Range 70.15 - 87.81
  • Volume 87,221
  • Avg. Volume 203,055
  • Net Assets 2.55B
  • NAV 76.99
  • PE Ratio (TTM) 16.54
  • Yield 1.87%
  • YTD Daily Total Return -3.63%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.15%

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.

SPDR State Street Global Advisors

Fund Family

Small Value

Fund Category

2.55B

Net Assets

2005-11-08

Inception Date

Performance Overview: MDYV

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Trailing returns as of 3/31/2025. Category is Small Value.

YTD Return

MDYV
3.63%
Category
1.98%
 

1-Year Return

MDYV
3.32%
Category
6.93%
 

3-Year Return

MDYV
5.00%
Category
4.66%
 

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Holdings: MDYV

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Sector Weightings

SectorMDYV
Industrials   15.06%
Real Estate   10.75%
Technology   9.70%
Healthcare   7.28%
Energy   6.46%
Utilities   4.96%

Recent News: MDYV

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Research Reports: MDYV

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