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NYSEARCA:MDYV

SPDR S&P 400 Mid Cap Value ETF (MDYV) Price, Holdings, & News

$72.84
-0.03 (-0.04%)
(As of 06/18/2024 ET)
Today's Range
$72.79
$73.19
50-Day Range
$70.34
$76.15
52-Week Range
$59.67
$76.39
Volume
88,766 shs
Average Volume
237,734 shs
Market Capitalization
$2.45 billion
Assets Under Management
$2.40 billion
Dividend Yield
1.69%
Net Expense Ratio
0.15%
MDYV stock logo

About SPDR S&P 400 Mid Cap Value ETF (NYSEARCA:MDYV)

SPDR S&P 400 Mid Cap Value ETF seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all the United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Fund's investment advisor is SSgA Funds Management, Inc.

MDYV Stock Price History

MDYV ETF News Headlines

Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
MDYV ETF Stock Price History
MDYV SPDR® S&P 400 Mid Cap Value ETF
MDYV's Holdings Imply 12% Gain Potential
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
Bet on Mid-Cap Stocks With This ETF
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P 400 Mid Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MDYV
Inception Date
11/8/2005
Fund Manager
Michael Feehily, Karl Schneider, David Swallow

Fund Focus

Asset Class
Equity
Benchmark
S&P Midcap 400 Pure Value Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
297

Fund Statistics

Assets Under Management
$2.40 billion
Average Daily Volume
$129,202.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
13,200 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$1,000.00
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SPDR S&P 400 Mid Cap Value ETF Expenses

TypeMDYVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.34%0.54%0.51%0.51%
Other Expenses0.00%0.55%0.50%0.59%0.54%
Total Expense0.15%0.53%0.70%0.74%0.71%
Fee Waiver0.00%-0.80%-0.55%-0.69%-0.60%
Net Expense0.15%0.37%0.60%0.58%0.58%

SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings & Exposure

MDYV Sector Exposure

MDYV Industry Exposure

Key Executives

  • James E. Ross
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley
    Vice President of street tracks series trust
  • Gary L. French
    Treasurer of street tracks series trust
  • John W. Clark
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven
    Secretary of street tracks series trust
  • Scott M. Zoltowski
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

  • Bio & Compensation - 

MDYV ETF - Frequently Asked Questions

How have MDYV shares performed in 2024?

SPDR S&P 400 Mid Cap Value ETF's stock was trading at $73.38 at the start of the year. Since then, MDYV stock has decreased by 0.7% and is now trading at $72.84.
View the best growth stocks for 2024 here
.

What does MDYV invest in?

SPDR S&P 400 Mid Cap Value ETF is a equity fund issued by SSgA. MDYV focuses on mid cap investments and follows the S&P Midcap 400 Pure Value Index. The fund's investments total to approximately $2.40 billion assets under management.

What is the management fee for SPDR S&P 400 Mid Cap Value ETF?

SPDR S&P 400 Mid Cap Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for MDYV is 0.15%.

What other stocks do shareholders of SPDR S&P 400 Mid Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P 400 Mid Cap Value ETF investors own include Liberty TripAdvisor (LTRPA), KKR Real Estate Finance Trust (KREF), Kraft Heinz (KHC), ING Groep (ING), Euronav (EURN), Consolidated Edison (ED), Arrowhead Pharmaceuticals (ARWR), Amyris (AMRS) and Alaska Air Group (ALK).

Who are SPDR S&P 400 Mid Cap Value ETF's major shareholders?

SPDR S&P 400 Mid Cap Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (15.34%), Lutz Financial Services LLC (1.93%), Benjamin F. Edwards & Company Inc. (1.91%), TIAA Trust National Association (1.87%), NorthRock Partners LLC (1.74%) and FAS Wealth Partners Inc. (1.63%).

How do I buy shares of SPDR S&P 400 Mid Cap Value ETF?

Shares of MDYV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MDYV) was last updated on 6/18/2024 by MarketBeat.com Staff

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