SPDR S&P 400 Mid Cap Value ETF - USD Share Price

ETF

MDYV

US78464A8392

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
72.18 USD +0.19% Intraday chart for SPDR S&P 400 Mid Cap Value ETF - USD +2.46% -1.64%
Current month-5.03%
1 month-2.55%
Dynamic Chart

Investment objective

The 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 S&P®Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Name
Price
Change
5d. change
1st Jan change
Weight
55.03 USD -1.70%-2.10%-15.09%1.13%
50.39 USD +1.02%+3.32%-1.23%1.05%
37.42 USD +0.67%-3.03%-23.08%0.87%
68.85 USD -0.09%+0.54%-0.43%0.86%
188.8 USD -1.19%+1.21%+16.69%0.85%
17.88 USD -1.92%-14.08%-12.44%0.82%
51.35 USD +1.84%+2.62%+13.08%0.82%
164.1 USD +1.32%+2.75%+10.87%0.78%
18.88 USD +1.02%+3.57%-2.53%0.77%
39.3 USD +0.41%+0.64%+12.54%0.76%
See all (297)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 72.18 +0.19% 112,721
25/24/25 72.04 -0.51% 1,003,274
24/24/24 72.41 +0.12% 102,950
23/24/23 72.32 +0.85% 105,157
22/24/22 71.71 +0.94% 115,787

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US78464A8392
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/11/2005
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,400 M€
AuM 1M 2,287 M€
AuM 3 months 2,534 M€
AuM 6 months 2,050 M€
AuM 12 months 1,855 M€
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