Hint mode is switched on Switch off

SPDR® S&P® 400 Mid Cap Value ETF (USD) (MDYV, US78464A8392)

(%)
72.48 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
08/11/2005
Inception Date
2,493.35 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
S&P MidCap 400 Value Index
Benchmark
SPDR State Street Global Advisors
Provider
2,493.35 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78464A8392
ISIN
MDYV
Ticker
CEOJMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (MDYV)

Yield on 24/04/2024

  • YTD
    -0.96 %
  • 1M
    -2.27 %
  • 3M
    1.46 %
  • 6M
    18.97 %
  • 1Y
    12.72 %
  • 3Y
    11.48 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P 400 Mid Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

Structure on 23/04/2024

Paper Value
FIDELITY NATIONAL FINANCIAL 1.06%
REINSURANCE GROUP OF AMERICA 1.01%
WP CAREY INC 0.9927%
US FOODS HOLDING CORP 0.9255%
REGAL REXNORD CORP 0.8915%
ALLY FINANCIAL INC 0.8693%
PERFORMANCE FOOD GROUP CO 0.869%
BJ S WHOLESALE CLUB HOLDINGS 0.8061%
TENET HEALTHCARE CORP 0.8017%
CHESAPEAKE ENERGY CORP 0.7937%
UNUM GROUP 0.7595%
ANNALY CAPITAL MANAGEMENT IN 0.752%
CLEVELAND CLIFFS INC 0.7454%
TD SYNNEX CORP 0.7268%
HF SINCLAIR CORP 0.7233%
ANTERO RESOURCES CORP 0.7072%
JONES LANG LASALLE INC 0.6996%
UNITED STATES STEEL CORP 0.6849%
AMERICAN FINANCIAL GROUP INC 0.6828%
ARAMARK 0.6799%
FIRST HORIZON CORP 0.671%
GRAPHIC PACKAGING HOLDING CO 0.6687%
STIFEL FINANCIAL CORP 0.6412%
KNIGHT SWIFT TRANSPORTATION 0.6412%
OLD REPUBLIC INTL CORP 0.6379%
OSHKOSH CORP 0.6362%
WEBSTER FINANCIAL CORP 0.6232%
LEAR CORP 0.6147%
JEFFERIES FINANCIAL GROUP IN 0.6104%
NOV INC 0.5997%
XPO INC 0.5974%
AGCO CORP 0.5894%
LITHIA MOTORS INC 0.5847%
WESCO INTERNATIONAL INC 0.5645%
COHERENT CORP 0.5583%
AECOM 0.5567%
DARLING INGREDIENTS INC 0.5558%
FLUOR CORP 0.5524%
OGE ENERGY CORP 0.5486%
ARROW ELECTRONICS INC 0.5431%
PVH CORP 0.5395%
GAMING AND LEISURE PROPERTIE 0.5352%
DENTSPLY SIRONA INC 0.528%
BERRY GLOBAL GROUP INC 0.5276%
ALCOA CORP 0.5169%
RPM INTERNATIONAL INC 0.5164%
COMMERCIAL METALS CO 0.509%
PBF ENERGY INC CLASS A 0.5042%
ZIONS BANCORP NA 0.4967%
WINTRUST FINANCIAL CORP 0.4943%
TAYLOR MORRISON HOME CORP 0.4927%
SOUTHSTATE CORP 0.4874%
UNITED THERAPEUTICS CORP 0.4867%
FIRST AMERICAN FINANCIAL 0.4821%
GLOBUS MEDICAL INC A 0.4778%
PROSPERITY BANCSHARES INC 0.4719%
STARWOOD PROPERTY TRUST INC 0.4713%
WHIRLPOOL CORP 0.4683%
AGREE REALTY CORP 0.4666%
ESSENT GROUP LTD 0.4635%
FORTUNE BRANDS INNOVATIONS I 0.4535%
DICK S SPORTING GOODS INC 0.4528%
REXFORD INDUSTRIAL REALTY IN 0.4515%
APARTMENT INCOME REIT CO 0.4455%
THOR INDUSTRIES INC 0.4428%
SONOCO PRODUCTS CO 0.4416%
EQUITABLE HOLDINGS INC 0.4414%
HEALTHCARE REALTY TRUST INC 0.4399%
AFFILIATED MANAGERS GROUP 0.4385%
RYDER SYSTEM INC 0.4343%
CACI INTERNATIONAL INC CL A 0.4339%
SYNOVUS FINANCIAL CORP 0.4301%
UGI CORP 0.4296%
POST HOLDINGS INC 0.4254%
CADENCE BANK 0.4237%
NEXSTAR MEDIA GROUP INC 0.4224%
MASTEC INC 0.4201%
GENPACT LTD 0.4198%
RENAISSANCERE HOLDINGS LTD 0.4194%
CARLYLE GROUP INC/THE 0.4189%
MACY S INC 0.4186%
OLD NATIONAL BANCORP 0.4173%
SENSATA TECHNOLOGIES HOLDING 0.4164%
SERVICE CORP INTERNATIONAL 0.4127%
FRONTIER COMMUNICATIONS PARE 0.4063%
HARLEY DAVIDSON INC 0.4045%
INTERACTIVE BROKERS GRO CL A 0.4041%
MDU RESOURCES GROUP INC 0.4007%
CROWN HOLDINGS INC 0.4003%
NATIONAL FUEL GAS CO 0.3976%
FNB CORP 0.3928%
EAST WEST BANCORP INC 0.3921%
ASHLAND INC 0.3873%
HANOVER INSURANCE GROUP INC/ 0.3839%
INGREDION INC 0.3833%
ASGN INC 0.3822%
KITE REALTY GROUP TRUST 0.3821%
FLOWERS FOODS INC 0.3809%
ESSENTIAL UTILITIES INC 0.3807%
KYNDRYL HOLDINGS INC 0.3792%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.