ETFChannel.com
SPDR S&P 400 Mid Cap Value ETF

Fund Name:
SPDR S&P 400 Mid Cap Value ETF
Issuer:
State Street
Total Net Assets:
$2,319,879,423
Inception:
11/08/2005
Related Index:
s&p midcap 400 value index
ETF Category: 
Value
Expense Ratio: 
0.15% 
Net Asset Value: 
$62.53  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MDYV.NV  
Number of Holdings: 
299  
Annualized Yield: 
2.00%  
Annualized Distribution: 
1.249  
MDYV Dividend History » 
Stock Weight Amount
Jabil 0.93% $21,473,270
Cleveland-cliffs 0.75% $17,338,318
Regal Rexnord 0.74% $17,126,346
Reinsurance Group of America 0.70% $16,227,801
Lear 0.67% $15,545,583
List of all 301 stocks held by MDYV »
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Buy (2.88 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $365,004,101,768
GLD   $59,288,463,840
XLK   $42,356,726,881
XLV   $37,638,814,402
XLE   $35,493,398,740
List of all 141 others »
Shares Short 74,105
Chg. from Last Month +46,053
Shares Outstanding 31,200,000
% of Shares Short 0.24%
Days to Cover 0.1
Based on third party short interest data.

MDYV | SPDR S&P 400 Mid Cap Value ETF | ETF Channel | www.ETFChannel.com

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