Category
US Equities - US Style
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Midcap 400 Pure Value Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Nov 15, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.82%
SMA50
3.67%
SMA200
9.01%
Return% 1Y
21.38%
Return% 3Y
13.11%
Return% 5Y
9.77%
Return% 10Y
Return% SI
Flows% 1M
3.15%
Flows% 3M
2.29%
Flows% YTD
0.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
300
AUM
2.78B
NAV/sh
52W High
95.92 -0.03%
52W Low
78.19 22.63%
Volatility
0.96% 1.05%
ATR (14)
1.07
RSI (14)
65.53
Beta
0.97
Rel Volume
0.65
Avg Volume
74.37K
Volume
6,378
Perf Week
1.92%
Perf Month
1.68%
Perf Quarter
7.30%
Perf Half Y
7.95%
Perf YTD
13.27%
Perf Year
17.59%
Perf 3Y
35.85%
Perf 5Y
46.39%
Perf 10Y
125.39%
Prev Close
95.88
Price
95.89
Change
0.01%
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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.