MDYV
SPDR® S&P 400 Mid Cap Value ETF
1 year +11.8%Assets$2.76BState Street Investment Management
Fee0.14%a year
Yield1.7%NA
This year+10.0%
5 years+7.3%a year on average
Components296top 10: 11%
Returns
This year
+10.0%
1 year
+11.8%
3 years, yearly
+17.1%
5 years, yearly
+7.3%
10 years, yearly
+10.3%
The fund's own total return. Volatility 12.6% over one year, 16.7% over three; Sharpe ratio over three years 0.58.
Sectors
Financial Services21.3%
Industrials17.4%
Consumer Cyclicals13.0%
Technology9.7%
Real Estate9.4%
Energy8.0%
Basic Materials5.7%
Consumer Defensive4.7%
Healthcare4.5%
Utilities4.1%
Communication Services0.7%
Regions
North America103.3%
United Kingdom0.5%
Asia Emerging0.2%
Europe Developed0.2%
Asset classes
Stock US98.3%
Stock non-US0.9%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2005-11-08
- Listed on
- NYSE ARCA
- ISIN
- US78464A8392
- Turnover
- 44% a year
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.
From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.