NYSEARCA:MDYV

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

$63.55

+0.53 (+0.84%)

(As of 06/1/2023 ET)

Compare

Today's Range: $62.77
▼
$63.70
50-Day Range: $62.86
▼
$66.08
52-Week Range: $57.63
▼
$75.02

Volume: 128,316 shs
Average Volume: 434,902 shs
Market Capitalization: $2.00 billion

Assets Under Management: $2.03 billion
Dividend Yield: 1.94%
Net Expense Ratio: 0.15%

Profile Chart Headlines Holdings

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.

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MDYV ETF News Headlines

February 23, 2023 | nasdaq.com

MDYV's Holdings Imply 12% Gain Potential

October 11, 2022 | baystreet.ca

Bet on Mid-Cap Stocks With This ETF

June 1, 2023 | UNKNOWN (Ad)

This NASDAQ Stock Is The Amazon Of Medical Supply

This Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More Now

September 20, 2022 | seekingalpha.com

SPDR S&P 400 Mid Cap Value ETF declares quarterly distribution of $0.3202

September 4, 2022 | seekingalpha.com

SPHD: This High Dividend ETF Is Living Up To Its Name

August 12, 2022 | nasdaq.com

Bullish Two Hundred Day Moving Average Cross - MDYV

August 6, 2022 | nasdaq.com

Analysts Predict 17% Upside For The Holdings of MDYV

July 15, 2022 | investing.com

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

June 1, 2023 | UNKNOWN (Ad)

This NASDAQ Stock Is The Amazon Of Medical Supply

This Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More Now

July 7, 2022 | nasdaq.com

Look Under The Hood: MDYV Has 30% Upside

See More Headlines

MDYV Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: SSgA
Fund Name: SPDR S&P 400 Mid Cap Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MDYV
Inception Date: 11/8/2005
Fund Manager: Michael Feehily, Karl Schneider, David Swallow
Web: www.spdrs.com
Phone: +1-617-6644738

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: 301

Fund Statistics

Assets Under Management: $2.03 billion
Average Daily Volume: $319,282.40
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: 40,600 shs

Miscellaneous

Outstanding Shares: 31,400,000
Beta: 1.17
Creation Unit: 50,000
Creation Fee: $1,000.00

SPDR S&P 400 Mid Cap Value ETF Expenses

Type	MDYV	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.37%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.29%	0.48%	0.64%	0.51%
Total Expense	0.15%	0.49%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.41%	-0.49%	-0.69%	-0.52%
Net Expense	0.15%	0.40%	0.58%	0.57%	0.55%

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

Top 10 MDYV Holdings

MDYV Sector Exposure

MDYV Industry Exposure

Full Holdings Details

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 -

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Institutional Ownership

View All Institutional Transactions

MDYV ETF - Frequently Asked Questions

How have MDYV shares performed in 2023?: SPDR S&P 400 Mid Cap Value ETF's stock was trading at $64.72 at the start of the year. Since then, MDYV stock has decreased by 1.7% and is now trading at $63.59.
View the best growth stocks for 2023 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 $2.03 billion assets under management.
What stocks does SPDR S&P 400 Mid Cap Value ETF hold?: MDYV invests in 301 holdings. Some of the stocks in their portfolio include Jabil (JBL), Cleveland-Cliffs (CLF), Reinsurance Group of America (RGA), Regal Rexnord (RRX), Lear (LEA), Ciena (CIEN), Healthcare Realty Trust (HR), UGI (UGI), Unum Group (UNM) and Fortune Brands Innovations (FBIN).
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).

What is SPDR S&P 400 Mid Cap Value ETF's stock symbol?: SPDR S&P 400 Mid Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MDYV."
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 variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (6.21%), Stifel Financial Corp (5.18%), LPL Financial LLC (3.84%), Benjamin F. Edwards & Company Inc. (3.68%), Alesco Advisors LLC (2.18%) and NorthRock Partners LLC (2.17%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is SPDR S&P 400 Mid Cap Value ETF's stock price today?: One share of MDYV stock can currently be purchased for approximately $63.59.
How much money does SPDR S&P 400 Mid Cap Value ETF make?: SPDR S&P 400 Mid Cap Value ETF (NYSEARCA:MDYV) has a market capitalization of $2.00 billion.
How can I contact SPDR S&P 400 Mid Cap Value ETF?: SPDR S&P 400 Mid Cap Value ETF's mailing address is State Street Financial Center One Lincoln Street, BOSTON, MA 02111, United States. The official website for the company is www.spdrs.com. The company can be reached via phone at +1-617-6644738.

This page (NYSEARCA:MDYV) was last updated on 6/1/2023 by MarketBeat.com Staff

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