Key stats
About SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF
Expense ratio
0.15%
Home page
Inception date
Nov 8, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance34.89%
Producer Manufacturing7.38%
Health Technology6.30%
Retail Trade5.04%
Process Industries4.51%
Technology Services4.28%
Utilities4.04%
Electronic Technology3.97%
Distribution Services3.80%
Transportation3.49%
Energy Minerals3.11%
Industrial Services3.08%
Consumer Non-Durables2.96%
Non-Energy Minerals2.95%
Consumer Durables2.92%
Consumer Services2.78%
Health Services1.96%
Commercial Services1.22%
Communications0.68%
Miscellaneous0.51%
Bonds, Cash & Other0.14%
Mutual fund0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history