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SPDR® S&P 400 Mid Cap Value ETF

SPDR® S&P 400 Mid Cap Value ETF

MDYV

NYSE ARCA
Asset Logo

SPDR® S&P 400 Mid Cap Value ETF

MDYV

NYSE ARCA
$91.530.03% (-0.03)
$
₹
$91.530.03% (-0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Mid Cap

With an average market-cap of $9.2B ETF is ranked 2844

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.29%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.02
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

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.
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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P 400 Mid Cap Value ETF $2.53B0.15%18.49%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings1.14 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    1.14 %

    Basic Materials
  • Alcoa Corp
    Sector: Basic Materials
    Holdings1.10 %
    Alcoa Corp
    AA

    Holdings

    1.10 %

    Basic Materials
  • Synnex Corporation
    Sector: Technology
    Holdings1.06 %
    Synnex Corporation
    SNX

    Holdings

    1.06 %

    Technology
  • US Foods Holding Corp
    Sector: Consumer Defensive
    Holdings1.06 %
    US Foods Holding Corp
    USFD

    Holdings

    1.06 %

    Consumer Defensive
  • WESCO International Inc
    Sector: Industrials
    Holdings1.05 %
    WESCO International Inc
    WCC

    Holdings

    1.05 %

    Industrials
  • Ovintiv Inc
    Sector: Energy
    Holdings0.97 %
    Ovintiv Inc
    OVV

    Holdings

    0.97 %

    Energy
  • ANNALY CAP.MGMT DL -01
    Holdings0.92 %
    ANNALY CAP.MGMT DL -01

    Holdings

    0.92 %

    —
  • Permian Resources Corporation
    Sector: Energy
    Holdings0.90 %
    Permian Resources Corporation

    Holdings

    0.90 %

    Energy
  • Performance Food Group Co
    Sector: Consumer Defensive
    Holdings0.88 %
    Performance Food Group Co
    PFGC

    Holdings

    0.88 %

    Consumer Defensive
  • Reinsurance Group of America
    Sector: Financial Services
    Holdings0.84 %
    Reinsurance Group of America
    RGA

    Holdings

    0.84 %

    Financial Services
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