C
SPDR® S&P 400 Mid Cap Value ETF MDYV
NYSE Arca
Recommendation
Hold
Closing Price
$81.93
NAV
$81.85
Total Assets
2.38B
Dividend Yield
1.89%
Turnover Ratio
41.00%
Expense Ratio
0.15%
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Weiss Ratings MDYV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MDYV - NYSE Arca Click to
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Price $82.05
Company Info MDYV - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Juan Acevedo (6), Raymond Donofrio (0)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information MDYV - NYSE Arca Click to
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Fund Name SPDR® S&P 400 Mid Cap Value ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date Nov 08, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MDYV - NYSE Arca Click to
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Dividend Yield 1.89%
Dividend MDYV - NYSE Arca Click to
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Dividend Yield (Forward) 2.36%
Asset Allocation MDYV - NYSE Arca Click to
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Cash 0.14%
Stock 99.87%
U.S. Stock 98.24%
Non-U.S. Stock 1.63%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MDYV - NYSE Arca Click to
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7-Day Total Return 4.56%
30-Day Total Return 7.55%
60-Day Total Return 9.32%
90-Day Total Return 12.96%
Year to Date Total Return 3.03%
1-Year Total Return 15.04%
2-Year Total Return 23.00%
3-Year Total Return 41.48%
5-Year Total Return 112.34%
Price MDYV - NYSE Arca Click to
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Closing Price $81.93
1-Month Low Price $77.11
1-Month High Price $81.93
52-Week Low Price $66.87
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $87.17
52-Week High Price (Date) Nov 25, 2024
NAV MDYV - NYSE Arca Click to
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1-Month Low NAV $77.09
1-Month High NAV $81.85
52-Week Low NAV $66.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $87.06
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation MDYV - NYSE Arca Click to
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Beta 1.14
Standard Deviation 21.03
Balance Sheet MDYV - NYSE Arca Click to
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Total Assets 2.38B
Operating Ratios MDYV - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 41.00%
Performance MDYV - NYSE Arca Click to
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Last Bull Market Total Return 22.21%
Last Bear Market Total Return -13.48%