Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD


State Street Corp. MDYV ETF
MDYV Price$77.22 Market Cap$2.38B
Annual Dividend Yield1.91% Annual Dividend$1.47
Yearly Management Fee0.15% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$87.22K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateNov 08, 2005 Market Cap Rank474
Monthly AUM Growth-5.50% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in mid-cap value stocks. Strong performance of mid-cap value stocks, economic recovery Moderate return potential, moderate risk.
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD is an ETF issued by State Street Corp. on Nov 08 2005. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of MDYV ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-138,103,053 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of MDYV ETF is 1.91%, whereas its main asset area is North America. MDYV ETF, whose 24-hour total volume is $87.22K, has experienced a $-54,610,989 cash outflow in the last month. In addition, SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD's one-year net asset value total return is 3.38%.

MDYV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% -2.08% -3.54% -3.72% -1.48% -4.53% 1.39%

MDYV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.87% -4.66% -4.05% 3.38% 13.89% 140.44%

MDYV ETF Price Chart

MDYV ETF Fund Flows Chart

MDYV ETF Market Cap Chart

MDYV ETF NAV Growth Chart

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