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NYSEArca - Delayed Quote USD
SPDR S&P 400 Mid Cap Value ETF (MDYV)
78.26
+1.04
+(1.35%)
At close: 4:00:00 PM EDT
78.26
0.00
(0.00%)
After hours: 6:59:58 PM EDT
Top 10 Holdings (10.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDYV
Financial Services 19.35%
Industrials 15.06%
Consumer Cyclical 13.17%
Real Estate 10.75%
Technology 9.70%
Healthcare 7.28%
Basic Materials 6.78%
Energy 6.46%
Consumer Defensive 5.03%
Utilities 4.96%
Communication Services 1.45%
Overall Portfolio Composition (%)
| Stocks | 99.87% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.56 |
| Price/Sales | 0.95 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 2.55B |
| YTD Daily Total Return | -3.63% |
| Yield | 1.87% |
| Legal Type | Exchange Traded Fund |
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