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 value stocks. Constituents are drawn from the Committee-selected S&P MidCap 400.

MDYV Factset Analytics Insight

MDYV selects stocks with the strongest value characteristics from the S&P MidCap 400 (the parent Index). The fundamental value characteristics include: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices’ methodology that divide the complete market capitalization of each Parent Index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.

MDYV MSCI ESG Analytics Insight

SPDR S&P 400 Mid Cap Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.38 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 32nd percentile within its peer group and in the 47th 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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDYV -2.02% -2.92% 22.52% 52.94% 9.69% 12.22% 13.24%
MDYV (NAV) -2.02% -2.59% 22.11% 51.39% 9.56% 12.26% 13.20%
S&P Mid Cap 400 Value -2.01% -2.54% 22.28% 51.72% 9.66% 12.38% 13.37%
MSCI USA Mid Cap Value Index -0.88% 1.66% 23.35% 43.77% 10.67% 12.30% 13.57%
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%
$1.47B
$8.78M
0.09%

MDYV Portfolio Data

$6.51B
23.34
2.04
1.49%
09/20/21
309

MDYV Index Data

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

MDYV Portfolio Management

0.15%
-0.27%
0.07%
-0.46%

MDYV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MDYV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MDYV Factset Analytics Block Liquidity

As of 09/17/21
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

129,672
$8.78M
73,392
$4.94M
0.09%
$0.06
0.02%
0.13% / -0.14%
None
98.00%
50,000
1.47
0.03%
0.04%
22
$67.14
5

MDYV Sector/Industry Breakdown


MDYV
Segment Benchmark
33.49%
32.91%
15.02%
12.74%
14.92%
15.66%
8.71%
9.21%
7.68%
7.60%
5.88%
7.70%
4.95%
5.10%
4.30%
3.96%
2.53%
3.07%
0.49%
--

MDYV Top 10 Holdings[View All]

AECOM 0.78%
8.20%

MDYV Countries


MDYV
Segment Benchmark
100.00%
100.00%

MDYV Regions


MDYV
Segment Benchmark
100.00%
100.00%

MDYV Economic Development


MDYV
Segment Benchmark
100.00%
100.00%

MDYV Performance Statistics

0.94
1.19
1.21
1.08
0.38%
MSCI USA Mid Cap Value Index

MDYV MSCI ESG Ratings

5.38 / 10
46.56
32.26
3.47%
6.26%
207.37

MDYV Benchmark Comparison Holdings

309
225
16
4.30%

MDYV Benchmark Comparison Summary


MDYV
Segment Benchmark
309
225
$6.51B
$20.09B
23.34
25.80
2.04
2.44
1.63%
1.76%
Low
Low

MDYV Benchmark Comparison Market Cap Size


MDYV
Segment Benchmark
2.70%
81.44%
93.33%
18.56%
3.98%
0.00%
0.00%
0.00%