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 |
23 June 2022 |
Asset Under Management |
1360.93 Million (USD) |
1 Month Total Return |
-8.00 % |
Year To Date Return |
-15.55 % |
1 Year Total Return |
-11.76 % |
3 Year Annualized Total Return |
8.11 % |
NAV |
59.8212 |
Share Outstanding |
22,750,000 |