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 21 August 2019
Asset Under Management 1367.60 Million (USD)
1 Month Total Return -4.60 %
Year To Date Return 11.32 %
1 Year Total Return -7.62 %
3 Year Annualized Total Return 6.43 %
NAV 49.1058
Share Outstanding 27,850,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLEGHANY CORP Y EQUI 0.0134546000
WR BERKLEY CORP WRB EQUI 0.0129730500
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0116203000
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0103581100
KILROY REALTY CORP KRC EQUI 0.0098790300
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0088551700
JONES LANG LASALLE INC JLL EQUI 0.0088319700
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0084915300
RELIANCE STEEL & ALUMINUM RS EQUI 0.0082753300
FIRST AMERICAN FINANCIAL FAF EQUI 0.0081848000