MDYV

SPDR S&P 400 Mid Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

MDYV Fund Description

MDYV tracks a market-cap-weighted index of US stocks. The index uses three factors to select value stocks from a universe of 400 stocks chosen by the S&P Committee.

MDYV Factset Analytics Insight

MDYV is a solid fund, but should be aware that it tilts heavily toward small-caps. That’s a valid choice, but it means that the fund make significant sector tilts, with slightly elevated risk relative to our large-cap leaning benchmark. Investors should also be alert to overlaps or gaps if combining this ETF with those from other index families, as differing size definitions could result in over- or under-allocations to specific firms. The fund's liquidity is middling, with modest daily volume matched with often-wide spreads that make limit orders a must. For larger investors, however, underlying liquidity is excellent and we foresee no obstacles to block execution. MDYV charges a reasonable fee and tracks well, so true holding costs should be as advertised.

MDYV MSCI ESG Analytics Insight

SPDR S&P 400 Mid Cap Value ETF has an MSCI ESG Fund Rating of BB based on a score of 4.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P 400 Mid Cap Value ETF ranks in the 21st percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MDYV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

MDYV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDYV 1.95% 7.75% 20.38% 8.94% 7.03% 7.21% 11.95%
MDYV (NAV) 3.31% 8.94% 21.07% 10.65% 7.56% 7.44% 12.03%
S&P Mid Cap 400 Value 1.98% 7.81% 20.53% 9.02% 7.20% 7.37% 12.03%
MSCI USA Mid Cap Value Index 1.28% 6.44% 21.94% 12.45% 9.06% 8.16% 12.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MDYV Summary Data

SPDR
11/08/05
Open-Ended Fund
0.15%
$1.83B
$14.22M
0.09%

MDYV Portfolio Data

$5.06B
19.77
1.57
1.86%
12/23/19
298

MDYV Index Data

S&P Mid Cap 400 Value
Market Cap
Fundamental
MSCI USA Mid Cap Value Index

MDYV Portfolio Management

0.15%
-0.09%
-0.06%
-0.18%

MDYV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MDYV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MDYV Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MDYV. MDYV is rated a 5 out of 5.

MDYV Tradability

270,301
$14.22M
75,234
$3.91M
0.09%
$0.04
0.02%
0.15% / -0.12%
None
100.00%
50,000
1.50
0.04%
0.04%
0
$52.96
5

MDYV Sector/Industry Breakdown


MDYV
Segment Benchmark
34.31%
39.36%
16.83%
5.90%
14.85%
17.43%
10.05%
6.20%
8.13%
5.32%
5.24%
12.07%
3.96%
4.01%
3.40%
4.31%
2.92%
4.73%
0.30%
0.66%

MDYV Countries


MDYV
Segment Benchmark
100.00%
99.53%
--
0.47%

MDYV Regions


MDYV
Segment Benchmark
100.00%
100.00%

MDYV Economic Development


MDYV
Segment Benchmark
100.00%
100.00%

MDYV Performance Statistics

0.92
1.19
1.17
1.09
0.36%
MSCI USA Mid Cap Value Index

MDYV MSCI ESG Ratings

BB
4.05 / 10
50.69
20.78
6.81%
5.47%
225.86

MDYV Benchmark Comparison Holdings

298
193
22
8.14%

MDYV Benchmark Comparison Summary


MDYV
Segment Benchmark
298
193
$5.06B
$12.76B
19.77
27.10
1.57
1.80
2.02%
2.71%
Low
Low

MDYV Benchmark Comparison Market Cap Size


MDYV
Segment Benchmark
1.66%
43.27%
82.02%
56.66%
16.32%
0.07%
0.00%
0.00%