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

Expense Ratio: 0.15% | AUM: 771.31M | Issuer: State Street Global Advisors

MDYV Daily Price Range
MDYV 52-Week Price Range

MDYV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MDYV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MDYV - Profile & Info


The investment objective of the SPDR S&P 400 Mid Cap Value ETF is to provide investment results that correspond generally to the total return performance of S&P Mid Cap 400 Value Index.

Issuer State Street Global Advisors
Expense Ratio 0.15%
Assets Under Management (AUM) 771.31M
Underlying Index S&P MidCap 400 Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $100.17
Options? Yes
Total Holdings 290

MDYV - Top Holdings

Symbol Holding Name % of Total
Y Alleghany Corp 1.23%
RE Everest Re Group Ltd 1.21%
UGI UGI Corp 1.06%
ATO Atmos Energy Corp 1.04%
RGA Reinsurance Group of America Inc 1.04%
LDOS Leidos Holdings Inc 0.98%
ASH Ashland Inc 0.96%
OGE OGE Energy Corp 0.92%
WRB WR Berkley Corp 0.88%
AFG American Financial Group Inc/OH 0.88%
NYCB New York Community Bancorp Inc 0.87%
MAN ManpowerGroup Inc 0.86%
ARW Arrow Electronics Inc 0.83%
PACW PacWest Bancorp 0.82%
JBLU JetBlue Airways Corp 0.81%
GXP Great Plains Energy Inc 0.78%
OHI Omega Healthcare Investors Inc 0.76%
RS Reliance Steel & Aluminum Co 0.76%
ENH Endurance Specialty Holdings Ltd 0.74%
OA Orbital ATK Inc 0.74%
STE STERIS Corp 0.74%
AVT Avnet Inc 0.73%
ACM AECOM 0.70%
OLN Olin Corp 0.68%
BC Brunswick Corp/DE 0.68%
TOL Toll Brothers Inc 0.67%
HPT Hospitality Properties Trust 0.64%
PB Prosperity Bancshares Inc 0.63%
JLL Jones Lang LaSalle Inc 0.63%
JBL Jabil Circuit Inc 0.63%
ORI Old Republic International Corp 0.62%
HFC HollyFrontier Corp 0.62%
FNB FNB Corp/PA 0.62%
THS TreeHouse Foods Inc 0.61%
VVC Vectren Corp 0.59%
SNH Senior Housing Properties Trust 0.59%
INGR Ingredion Inc 0.58%
BMS Bemis Co Inc 0.58%
CSC Computer Sciences Corp 0.57%
RJF Raymond James Financial Inc 0.54%
EPC Edgewell Personal Care Co 0.54%
CASY Casey's General Stores Inc 0.53%
FAF First American Financial Corp 0.52%
IDA IDACORP Inc 0.51%
AGCO AGCO Corp 0.51%
TRN Trinity Industries Inc 0.51%
MPW Medical Properties Trust Inc 0.49%
UMPQ Umpqua Holdings Corp 0.49%
LSI LSI Corp 0.49%
WSM Williams-Sonoma Inc 0.49%
NBR Nabors Industries Ltd 0.49%
SIVB SVB Financial Group 0.48%
THG Hanover Insurance Group Inc 0.48%
HBHC Hancock Holding Co 0.47%
CXW Corrections Corp of America 0.47%
HAIN Hain Celestial Group Inc 0.47%
DST DST Systems Inc 0.47%
KEX Kirby Corp 0.47%
CBT Cabot Corp 0.46%
ITT ITT Corp 0.46%
ASB Associated Banc-Corp 0.46%
TFX Teleflex Inc 0.45%
CST CST Brands Inc 0.45%
HE Hawaiian Electric Industries Inc 0.45%
FLO Flowers Foods Inc 0.44%
ANSS ANSYS Inc 0.44%
SF Stifel Financial Corp 0.44%
CNO CNO Financial Group Inc 0.43%
SNX SYNNEX Corp 0.43%
LNCE Snyder's-Lance Inc 0.43%
NTCT NetScout Systems Inc 0.43%
LPX Louisiana-Pacific Corp 0.43%
OGS ONE Gas Inc 0.43%
RMD ResMed Inc 0.43%
CUZ Cousins Properties Inc 0.42%
RBC Regal Beloit Corp 0.42%
CPT Camden Property Trust 0.42%
NJR New Jersey Resources Corp 0.41%
RNR RenaissanceRe Holdings Ltd 0.41%
LHO LaSalle Hotel Properties 0.41%
CIEN Ciena Corp 0.41%
TEX Terex Corp 0.41%
AHL Aspen Insurance Holdings Ltd 0.41%
LM Legg Mason Inc 0.41%
OI Owens-Illinois Inc 0.41%
TECD Tech Data Corp 0.41%
X United States Steel Corp 0.40%
TKR Timken Co 0.40%
VLY Valley National Bancorp 0.38%
WR Westar Energy Inc 0.38%
TCB TCF Financial Corp 0.37%
CC Chemours Co 0.37%
PNM PNM Resources Inc 0.36%
ARRS ARRIS Group Inc 0.36%
EGN Energen Corp 0.36%
CLH Clean Harbors Inc 0.36%
CATY Cathay General Bancorp 0.36%
WNR Western Refining Inc 0.36%
KEYS Keysight Technologies Inc 0.35%
STLD Steel Dynamics Inc 0.35%
POL PolyOne Corp 0.35%
DAN Dana Holding Corp 0.35%
RPM RPM International Inc 0.35%
EWBC East West Bancorp Inc 0.35%
PII Polaris Industries Inc 0.35%
NWE NorthWestern Corp 0.35%
TRMB Trimble Navigation Ltd 0.34%
CNX CONSOL Energy Inc 0.34%
SBNY Signature Bank/New York NY 0.34%
GHC Graham Holdings Co 0.34%
CAA CalAtlantic Group Inc. 0.34%
SEIC SEI Investments Co 0.34%
WTR Aqua America Inc 0.33%
CREE Cree Inc 0.33%
NNN National Retail Properties Inc 0.33%
HELE Helen of Troy Ltd 0.33%
BXS BancorpSouth Inc 0.33%
TER Teradyne Inc 0.33%
ESV Ensco PLC 0.33%
ESL Esterline Technologies Corp 0.33%
ATR AptarGroup Inc 0.32%
INT World Fuel Services Corp 0.32%
CY Cypress Semiconductor Corp 0.32%
OII Oceaneering International Inc 0.32%
ACC American Campus Communities Inc 0.32%
SON Sonoco Products Co 0.32%
CDNS Cadence Design Systems Inc 0.31%
LPNT LifePoint Health Inc 0.31%
GME GameStop Corp 0.31%
OSK Oshkosh Corp 0.31%
SNV Synovus Financial Corp 0.31%
ODP Office Depot Inc 0.31%
MD MEDNAX Inc 0.31%
CFR Cullen/Frost Bankers Inc 0.31%
PBI Pitney Bowes Inc 0.31%
AEO American Eagle Outfitters Inc 0.31%
KLXI KLX Inc 0.31%
MUSA Murphy USA Inc 0.30%
TDS Telephone & Data Systems Inc 0.30%
VAL Valspar Corp 0.30%
BEAV B/E Aerospace Inc 0.30%
HUBB Hubbell Incorporated Class B 0.30%
UFS Domtar Corp 0.30%
NFG National Fuel Gas Co 0.29%
PTEN Patterson-UTI Energy Inc 0.29%
WAB Wabtec Corp/DE 0.29%
CTB Cooper Tire & Rubber Co 0.29%
WPX WPX Energy Inc 0.28%
SLGN Silgan Holdings Inc 0.28%
CMC Commercial Metals Co 0.28%
SCI Service Corp International/US 0.28%
LW Lamb Weston Holdings Inc. 0.28%
GWR Genesee & Wyoming Inc 0.28%
MDRX Allscripts Healthcare Solutions Inc 0.28%
BIG Big Lots Inc 0.27%
OMI Owens & Minor Inc 0.27%
WGL WGL Holdings Inc 0.27%
MCY Mercury General Corp 0.27%
LIVN LivaNova Plc 0.27%
UNFI United Natural Foods Inc 0.27%
BIO Bio-Rad Laboratories Inc 0.27%
VSH Vishay Intertechnology Inc 0.27%
DBD Diebold Inc 0.27%
PAY VeriFone Systems Inc 0.26%
HIW Highwoods Properties Inc 0.26%
CTLT Catalent Inc 0.26%
ENDP Endo International Plc 0.26%
CCP Care Capital Properties Inc. 0.26%
KBR KBR Inc 0.25%
DRQ Dril-Quip Inc 0.25%
EME EMCOR Group Inc 0.25%
EV Eaton Vance Corp 0.25%
KMPR Kemper Corp 0.25%
QEP QEP Resources Inc 0.25%
CNK Cinemark Holdings Inc 0.25%
FDS FactSet Research Systems Inc 0.25%
GNW Genworth Financial Inc 0.24%
RDC Rowan Cos Plc 0.24%
UTHR United Therapeutics Corp 0.24%
PTC PTC Inc 0.24%
RYN Rayonier Inc 0.24%
ATI Allegheny Technologies Inc 0.24%
MOH Molina Healthcare Inc 0.24%
AVP Avon Products Inc 0.24%
DV DeVry Education Group Inc 0.23%
TIME Time Inc 0.23%
AAN Aaron's Inc 0.23%
TPH TRI Pointe Group Inc 0.23%
NEU NewMarket Corp 0.23%
JCP JC Penney Co Inc 0.23%
MLHR Herman Miller Inc 0.23%
HYH Halyard Health Inc 0.22%
DNOW NOW Inc 0.22%
TCO Taubman Centers Inc 0.22%
CONE CyrusOne Inc 0.22%
LYV Live Nation Entertainment Inc 0.22%
EPR EPR Properties 0.22%
NYT New York Times Co 0.22%
TUP Tupperware Brands Corp 0.22%
DCI Donaldson Co Inc 0.22%
JNS Janus Capital Group Inc 0.22%
NSR NeuStar Inc 0.22%
WSO Watsco Inc 0.22%
WBS Webster Financial Corp 0.22%
NATI National Instruments Corp 0.22%
SYNA Synaptics Inc 0.21%
BRCD Brocade Communications Systems Inc 0.21%
PRXL PAREXEL International Corp 0.21%
FCN FTI Consulting Inc 0.21%
QCP Quality Care Properties Inc. 0.21%
PVTB PrivateBancorp Inc 0.21%
CRS Carpenter Technology Corp 0.21%
KMT Kennametal Inc 0.21%
OIS Oil States International Inc 0.21%
DF Dean Foods Co 0.21%
KN Knowles Corp 0.21%
VMI Valmont Industries Inc 0.20%
CRL Charles River Laboratories International Inc 0.20%
GEO GEO Group Inc 0.20%
FULT Fulton Financial Corp 0.20%
WPG WP GLIMCHER Inc 0.19%
HRC Hill-Rom Holdings Inc 0.19%
KBH KB Home 0.19%
WDR Waddell & Reed Financial Inc 0.19%
DY Dycom Industries Inc 0.18%
NE Noble Corp plc 0.18%
BDC Belden Inc 0.18%
THC Tenet Healthcare Corp 0.18%
TDY Teledyne Technologies Inc 0.18%
BKH Black Hills Corp 0.17%
GEF Greif Inc 0.17%
ACIW ACI Worldwide Inc 0.17%
CHFC Chemical Financial Corp 0.17%
SXT Sensient Technologies Corp 0.17%
MBFI MB Financial Inc 0.17%
DDS Dillard's Inc 0.17%
GATX GATX Corporation 0.16%
SBH Sally Beauty Holdings Inc 0.16%
PBH Prestige Brands Holdings Inc 0.16%
ENR Energizer Holdings Inc 0.16%
CMP Compass Minerals International Inc 0.16%
SFM Sprouts Farmers Market Inc 0.16%
FII Federated Investors Inc 0.16%
JW.A John Wiley & Sons Inc. Class A 0.16%
SPN Superior Energy Services Inc 0.15%
WERN Werner Enterprises Inc 0.15%
DLX Deluxe Corp 0.15%
VSM Versum Materials Inc. 0.15%
ACXM Acxiom Corp 0.15%
AMCX AMC Networks Inc 0.15%
MANH Manhattan Associates Inc 0.15%
JOY Joy Global Inc 0.15%
TRMK Trustmark Corp 0.14%
CVG Convergys Corp 0.14%
SM SM Energy Co 0.14%
CEB CEB Inc 0.14%
VSAT ViaSat Inc 0.14%
HSNI HSN Inc 0.14%
CBRL Cracker Barrel Old Country Store Inc 0.13%
IBOC International Bancshares Corp 0.13%
CAB Cabela's Inc 0.13%
BOH Bank of Hawaii Corp 0.13%
GPOR Gulfport Energy Corp 0.13%
HR Healthcare Realty Trust Inc 0.13%
UMBF UMB Financial Corp 0.13%
GMED Globus Medical Inc 0.13%
MDP Meredith Corp 0.12%
DO Diamond Offshore Drilling Inc 0.12%
OFC Corporate Office Properties Trust 0.12%
SKT Tanger Factory Outlet Centers Inc 0.12%
CLI Mack-Cali Realty Corp 0.12%
ISCA International Speedway Corp 0.11%
CHS Chico's FAS Inc 0.11%
ALEX Alexander & Baldwin Inc 0.11%
HNI HNI Corp 0.11%
DECK Deckers Outdoor Corp 0.10%
TPX Tempur Sealy International Inc 0.10%
UE Urban Edge Properties 0.10%
NUS Nu Skin Enterprises Inc 0.10%
FOSL Fossil Group Inc 0.08%
VSTO Vista Outdoor Inc 0.08%
SAM Boston Beer Co Inc 0.07%
PCH Potlatch Corp 0.07%
DNR Denbury Resources Inc 0.07%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.07%
PLT Plantronics Inc 0.07%
DDD 3D Systems Corp 0.05%
WETF WisdomTree Investments Inc 0.04%
TR Tootsie Roll Industries Inc 0.02%
CBSH Commerce Bancshares Inc/MO 0.01%
0.00%
Identifier Name 0.00%
TGI Triumph Group Inc 0.00%
CASH_USD U.S. Dollar 0.00%

MDYV - Top Stories


View All MDYV News

MDYV - Price/Volume Stats

Current price $100.38
Prev. close $99.97
Day low $100.29
Day high $100.48
52-week high $100.48
52-week low $82.56
Day Volume 17,900
Avg. volume 49,644
Dividend yield 1.71%

MDYV - Recent Returns

1-mo 3.37%
3-mo 1.89%
6-mo 3.80%
1-year 20.13%
3-year 31.47%
5-year 94.85%
YTD 8.15%
2016 26.14%
2015 -9.31%
2014 12.34%
2013 34.15%
2012 N/A

MDYV - Stock Chart


MDYV - Dividends

Ex-Dividend Date Type Payout Amount Change
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