NYSEArca - Nasdaq Real Time Price USD
SPDR S&P 400 Mid Cap Value ETF (MDYV)
As of 2:15 PM EST. Market Open.
Top 10 Holdings (10.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDYV
Financial Services 23.31%
Industrials 14.05%
Consumer Cyclical 11.52%
Real Estate 10.87%
Technology 9.97%
Healthcare 9.65%
Consumer Defensive 5.63%
Basic Materials 4.62%
Energy 4.55%
Utilities 4.40%
Communication Services 1.44%
Overall Portfolio Composition (%)
| Stocks | 99.86% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.54 |
| Price/Sales | 0.96 |
| 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 | Mid-Cap Value |
| Fund Family | SPDR State Street Global Advisors |
| Net Assets | 3.06B |
| YTD Daily Total Return | 14.80% |
| Yield | 1.68% |
| Legal Type | Exchange Traded Fund |
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