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 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
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST HORIZON CORP FHN EQUI 0.0113782800
ALLEGHANY CORP Y EQUI 0.0111225000
EQT Corporation EQT EQUI 0.0103157900
RELIANCE STEEL & ALUMINUM RS EQUI 0.0102271800
JAZZ PHARMACEUTICALS PLC JAZZ EQUI 0.0092410300
AECOM ACM EQUI 0.0090411200
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0087452800
BJ'S WHOLESALE CLUB HOLDINGS BJ EQUI 0.0080554900
UGI Corporation UGI EQUI 0.0080041500
LITHIA MOTORS INC LAD EQUI 0.0078127100