Key stats
About SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD
Expense ratio
0.15%
Home page
Inception date
Nov 8, 2005
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.91%
Finance34.60%
Producer Manufacturing7.98%
Retail Trade5.03%
Utilities4.61%
Process Industries4.30%
Electronic Technology4.08%
Health Technology4.08%
Distribution Services4.07%
Consumer Durables3.81%
Consumer Non-Durables3.56%
Technology Services3.47%
Energy Minerals3.47%
Consumer Services3.35%
Industrial Services3.30%
Non-Energy Minerals3.18%
Transportation3.06%
Health Services2.01%
Commercial Services1.37%
Communications0.57%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history