SPDR S&P 400 Mid Cap Value ETF (MDYV)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $80.99 Expense Ratio 0.25%
YTD Return 2.91% Avg. 30-Day Volume 15,144
1-Year Return 24.6% Market Cap Loading...
Bid $80.98 Shares Outstanding 1,200,000
Ask $81.12 Dividends $1.22
Top 10 Holdings
Hollyfrontier Corp (HFC) 1.32%
Sl Green Rlty Corp (SLG) 1.28%
Realty Income Corp (O) 1.23%
Fidelity National Financial In (FNF) 1.15%
Everest Re Group Ltd (RE) 0.98%
Oge Energy Corp (OGE) 0.96%
New York Cmnty Bancorp Inc (NYCB) 0.94%
Ashland Inc New (ASH) 0.93%
Alleghany Corp Del (Y) 0.90%
Mdu Res Group Inc (MDU) 0.88%
% of Total Holdings 10.60%

Sector Breakdown

Geographic Breakdown

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