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 | $80.04 |
Market Cap | $3.93B |
| Annual Dividend Yield | 1.61% |
Annual Dividend | $1.34 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $9.31M |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Nov 08, 2005 |
Market Cap Rank | 355 |
| Monthly AUM Growth | 20.82% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 -0.03%.
While the total value of the fund shows $677.48M increase compared to the previous month, its price is traded daily at a decrease of -3.48%.
The annual dividend yield of MDYV ETF is 1.61%, whereas its main asset area is North America.
MDYV ETF, whose 24-hour total volume is $9.31M, has experienced a $631.79M cash inflow 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 14.65%.
MDYV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.48% |
-5.85% |
-3.26% |
0.10% |
9.72% |
9.64% |
10.01% |
MDYV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.13% |
4.35% |
14.65% |
14.65% |
30.45% |
66.59% |
MDYV ETF Fund Flows Chart
MDYV ETF Market Cap Chart
MDYV ETF NAV Growth Chart
MDYV ETF Comments
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