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
Stocks99.94%
Finance34.98%
Producer Manufacturing7.24%
Health Technology6.23%
Retail Trade5.27%
Technology Services4.48%
Process Industries4.42%
Electronic Technology4.13%
Utilities3.94%
Distribution Services3.79%
Transportation3.59%
Energy Minerals3.17%
Non-Energy Minerals3.01%
Consumer Non-Durables2.93%
Consumer Durables2.91%
Consumer Services2.77%
Industrial Services2.68%
Health Services1.94%
Commercial Services1.25%
Communications0.62%
Miscellaneous0.57%
Bonds, Cash & Other0.06%
Mutual fund0.06%
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