SPDR S&P 400 Mid Cap Value ETF - USD Stock

ETF

MDYV

US78464A8392

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
72.41 USD +0.12% Intraday chart for SPDR S&P 400 Mid Cap Value ETF - USD +2.32% -1.32%
Current month-4.72%
1 month-2.27%
Dynamic Chart

Investment objective

The SPDR®S&P®400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P®Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Name
Price
Change
5d. change
1st Jan change
Weight
56.46 USD +0.27%+5.51%-12.88%1.13%
50.64 USD -0.35%+7.70%-0.74%1.05%
36.6 USD -3.56%-6.47%-24.77%0.87%
69.39 USD +0.17%+1.28%+0.35%0.86%
191 USD +0.51%+6.03%+18.07%0.85%
18.32 USD -1.21%-13.63%-10.28%0.82%
50.77 USD +0.04%+1.14%+11.80%0.82%
164.2 USD -1.53%+2.95%+10.95%0.78%
18.58 USD -0.30%+3.91%-4.08%0.77%
39.76 USD +0.13%+9.62%+13.86%0.76%
See all (297)
In partnership with
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Date Price Change Volume
24-04-24 72.41 +0.12% 102,950
24-04-23 72.32 +0.85% 105,157
24-04-22 71.71 +0.94% 115,787
24-04-19 71.04 +0.84% 147,157
24-04-18 70.45 +0.16% 125,655

Delayed Quote Nyse

Last update April 24, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US78464A8392
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-11-07
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,400 M€
AuM 1M 2,287 M€
AuM 3 months 2,534 M€
AuM 6 months 2,050 M€
AuM 12 months 1,855 M€
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