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MDYV

SPDR S&P 400 Mid Cap Value ETF

May 08 • 04:00PM ET

75.87

Dollar change +1.01
Percentage change 1.35	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.98%	Shs Outstand		Perf Week	2.74%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	6.22%	Total Holdings	299	Perf Month	13.46%
Fund Family		Bond Type		Tags	value	Return% 5Y	16.09%	AUM	2.27B	Perf Quarter	-8.83%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		NAV%		Perf Half Y	-4.78%
Index Weighting		Commodity Type		Tags	SP400	Return% SI		NAV/sh		Perf Year	2.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.68%	52W Range	65.86 - 87.81	Perf YTD	-5.40%
Dividend TTM	1.47 (1.94%)	ESG Type		Tags	-	Flows% 3M	-4.72%	52W High	-13.59%	Beta	1.06
Dividend Ex-Date	Mar 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-16.09%	52W Low	15.20%	ATR (14)	1.70
Expense	0.15%	Structure Type		Region		Flows% 1Y		RSI (14)	57.62	Volatility	1.25% 2.33%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.93	Prev Close	74.86
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	167.19K	Price	75.87
SMA20	4.13%	SMA50	0.98%	SMA200	-4.12%	Trades		Volume	155,051	Change	1.35%

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SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund 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 segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

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MDYV

SPDR S&P 400 Mid Cap Value ETF

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