MDYV

Fund Description
The SPDR S&P 400 Mid Cap Value ETF before expenses seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index (ticker: SPTRMV). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P 400 Mid Cap Value ETF
Fund Exchange Ticker MDYV
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8392
Net Expense Ratio 0.15 %
Fund Inception Date 8 November 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 1496.69 Million (USD)
1 Month Total Return -4.97 %
Year To Date Return -5.54 %
1 Year Total Return 19.99 %
3 Year Annualized Total Return 13.35 %
NAV 67.1161
Share Outstanding 22,300,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0115453200
LEAR CORP LEA EQUI 0.0087946500
AECOM ACM EQUI 0.0084749800
RELIANCE STEEL & ALUMINUM RS EQUI 0.0083147200
FIRST HORIZON CORP FHN EQUI 0.0081619200
UGI Corporation UGI EQUI 0.0081558200
KnightSwift Transportation Holdings Inc. Class A KNX EQUI 0.0079781100
KOHLS CORP KSS EQUI 0.0079348200
ALLEGHANY CORP Y EQUI 0.0077623800
OWENS CORNING OC EQUI 0.0076524200