MDYVSPDR S&P 400 Mid Cap Value ETF
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 A based on a score of 6.12 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 35th percentile within its peer group and in the 57th 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 Summary Data
MDYV Portfolio Data
MDYV Index Data
MDYV Portfolio Management
MDYV Tax Exposures
MDYV Fund Structure
MDYV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
MDYV Top 10 Holdings[View All]
MDYV Economic Development
MDYV Performance Statistics
MDYV MSCI ESG Ratings
MDYV Benchmark Comparison Summary
MDYV Benchmark Comparison Market Cap Size