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 28 May 2020
Asset Under Management 1387.98 Million (USD)
1 Month Total Return 7.86 %
Year To Date Return -20.84 %
1 Year Total Return -9.31 %
3 Year Annualized Total Return -1.11 %
NAV 42.9051
Share Outstanding 32,350,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MOLINA HEALTHCARE INC MOH EQUI 0.0168833900
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0135594000
XPO LOGISTICS INC XPO EQUI 0.0104637900
UGI Corporation UGI EQUI 0.0097269000
OGE ENERGY CORP OGE EQUI 0.0091896600
PROSPERITY BANCSHARES INC PB EQUI 0.0088884600
AECOM ACM EQUI 0.0087645100
LEAR CORP LEA EQUI 0.0085441300
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0083764500
SIGNATURE BANK SBNY EQUI 0.0082959100