State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
Mid Cap Value · State Street Investment Management · NYSE
Mid Cap ValueETF
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is an exchange-traded fund in the Mid Cap Value category. It has $2.66B in assets, an expense ratio of 0.15% and a 1.79% dividend yield. 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.
Assets under management
$2.66B
Expense ratio
0.15%
Category
Mid Cap Value
Dividend yield
1.79%
NAV
$93.41
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P 400 Mid Cap Value ETF reports, by weight.