SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETFSPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETFSPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF

SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF

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Key stats


Assets under management (AUM)
‪62.19 B‬MXN
Fund flows (1Y)
‪16.45 B‬MXN
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
0.1%

About SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Nov 8, 2005
Index tracked
S&P Mid Cap 400 Value
Management style
Passive
MDYV selects stocks with the strongest value characteristics from the S&P mid-cap 400 (the parent Index). The fundamental value characteristics include: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each Parent Index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.