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 22 January 2019
Asset Under Management 1110.70 Million (USD)
1 Month Total Return 9.08 %
Year To Date Return 8.95 %
1 Year Total Return -6.63 %
3 Year Annualized Total Return 15.23 %
NAV 48.2912
Share Outstanding 23,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REINSURANCE GROUP OF AMERICA RGA EQUI 0.0117858600
ALLEGHANY CORP Y EQUI 0.0115727400
STEEL DYNAMICS INC STLD EQUI 0.0099033200
WR BERKLEY CORP WRB EQUI 0.0091842600
INGREDION INC INGR EQUI 0.0087746900
KILROY REALTY CORP KRC EQUI 0.0087241400
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0085089100
ARROW ELECTRONICS INC ARW EQUI 0.0082515400
JONES LANG LASALLE INC JLL EQUI 0.0081792300
CULLEN/FROST BANKERS INC CFR EQUI 0.0080265900