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MDYV
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
SPDR® S&P 400 Mid Cap Value ETF (MDYV) Ownership - Who owns SPDR® S&P 400 Mid Cap Value ETF?
The investment 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... Show more
Category: #Small Value
Profile
Category
Small Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
2390891300.00
Fund Existence
over 19 years
Turnover
41.00
Capitalization
N/A
Yield
1.92
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
MDYV
Net Assets
2.39B
Yield
1.92
Fund Existence
over 19 years
Total Expense Ratio
0.15
Turnover
41.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
225M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.39B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
299.00
Number of Net Holdings
299.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.71%
Gain YTD
-2.109
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com