MDYV

AS OF

Nov 19, 12:14 PM (EDT)

Price

$80.62

Change

-$0.11 (-0.14%)

Net Assets

2.3B

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MDYV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® S&P 400™ Md CpValETF (MDYV) Ownership - Who owns State Street® SPDR® S&P 400™ Md CpValETF?

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

MDYV

Net Assets

2.3B

Yield

1.87

Fund Existence

about 20 years

Total Expense Ratio

0.15

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.15

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

Fund Share Class Net Assets

2.3B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

295.00

Number of Net Holdings

295.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.86%

Gain YTD

2.006

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MDYV

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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