| 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 |