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 24 September 2021
Asset Under Management 1449.81 Million (USD)
1 Month Total Return -2.17 %
Year To Date Return 22.52 %
1 Year Total Return 63.28 %
3 Year Annualized Total Return 9.72 %
NAV 67.121
Share Outstanding 21,600,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JONES LANG LASALLE INC JLL EQUI 0.0099636400
STEEL DYNAMICS INC STLD EQUI 0.0090699300
EAST WEST BANCORP INC EWBC EQUI 0.0082906500
SIGNATURE BANK SBNY EQUI 0.0081256600
AECOM ACM EQUI 0.0075722700
LEAR CORP LEA EQUI 0.0073094300
OWENS CORNING OC EQUI 0.0072465600
RELIANCE STEEL & ALUMINUM RS EQUI 0.0072457600
JABIL INC JBL EQUI 0.0070881200
UGI Corporation UGI EQUI 0.0070483800