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 mid-cap 400.

MDYV Factset Analytics Insight

MDYV selects stocks with the strongest value characteristics from the S&P mid-cap 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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MDYV -2.23% 1.16% -12.09% -6.88% 9.36% 6.61% 10.47%
MDYV (NAV) -2.23% 1.07% -12.06% -6.93% 9.33% 6.60% 10.45%
S&P Mid Cap 400 Value -2.20% 1.13% -11.98% -6.82% 9.44% 6.71% 10.61%
MSCI USA Mid Cap Value Index -3.43% -0.06% -16.59% -10.05% 5.73% 5.43% 10.23%
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%
$1.46B
$27.10M
0.07%

MDYV Portfolio Data

$6.26B
12.13
1.77
2.10%
09/19/22
295

MDYV Index Data

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

MDYV Portfolio Management

0.15%
-0.14%
-0.08%
-0.36%

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 10/05/22
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

432,208
$27.10M
105,779
$6.17M
0.07%
$0.05
0.02%
0.40% / -1.90%
None
100.00%
50,000
2.12
0.03%
0.04%
1
$61.59
5

MDYV Sector/Industry Breakdown


MDYV
Segment Benchmark
29.63%
--
8.84%
--
7.28%
--
6.33%
--
5.87%
--
4.28%
--
4.17%
--
4.07%
--
3.82%
--
3.80%
--

MDYV Countries


MDYV
Segment Benchmark
99.90%
100.00%

MDYV Regions


MDYV
Segment Benchmark
99.90%
100.00%

MDYV Economic Development


MDYV
Segment Benchmark
99.90%
100.00%
0.00%
0.00%

MDYV Performance Statistics

0.95
1.03
1.04
0.99
0.30%
MSCI USA Mid Cap Value Index

MDYV Benchmark Comparison Holdings

295
233
19
5.02%

MDYV Benchmark Comparison Summary


MDYV
Segment Benchmark
295
233
$6.26B
$18.66B
12.13
13.39
1.77
2.12
1.90%
2.22%
Low
Low

MDYV Benchmark Comparison Market Cap Size


MDYV
Segment Benchmark
2.57%
75.09%
91.32%
24.91%
6.01%
0.00%
0.00%
0.00%