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S&P Midcap Value ETF SPDR (MDYV)

S&P Midcap Value ETF SPDR (MDYV)

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Overview

Name SPDR S&P 400 Mid Cap Value ETF
Fund Family State Street Global Advisors
Underlying Index S&P MidCap 400 Value Index
Inception Date 11/08/05
First Trade Date 11/15/05
Leverage Long
Asset Class Equity

Description:

The SPDR SP 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of SP Mid Cap 400 Value Index.

Investment Information

Alpha -3.25
60-Month Beta 1.17
Standard Deviation -1.66
Shares Outstanding, K 24,000.00
Managed Assets, $K 1,454,628.00 K
Net Asset Value 60.61
First Trade Price 51.22
P/E Ratio 10.70
Management Fee 0.15%
Options Yes
Latest Dividend 0.320
Dividend Date 09/19/22
Annual Dividend 1.29
Annual Dividend Yield 2.13%
Latest Split 2-1
Split Date 06/13/18
1-Year Return -11.71%
3-Year Return 16.27%
5-Year Return 19.66%
Management Expense Ratio 0.15%

MDYV Dividends

Date Value
09/19/22 $0.3200
06/21/22 $0.3350
03/21/22 $0.2480
12/20/21 $0.3900
09/20/21 $0.2400
06/21/21 $0.3150
03/22/21 $0.2950
12/21/20 $0.2430
09/21/20 $0.1530
06/22/20 $0.2520
03/23/20 $0.2930
12/23/19 $0.3130
09/23/19 $0.2500
06/24/19 $0.2590
03/18/19 $0.1830
12/24/18 $0.2930
09/24/18 $0.2330
06/18/18 $0.2490
03/19/18 $0.4730
12/15/17 $0.5360
09/15/17 $0.4030
06/16/17 $0.4440
03/17/17 $0.3330
12/16/16 $0.5340
09/16/16 $0.4410
06/17/16 $0.4010
03/18/16 $0.3450
12/18/15 $0.4800
09/18/15 $0.3870
06/19/15 $0.3866
03/20/15 $0.1962
12/19/14 $2.4762
09/19/14 $0.3490
06/20/14 $0.3398
03/21/14 $0.2867
12/20/13 $0.3135
09/20/13 $0.3029
06/21/13 $0.3128
03/15/13 $0.1813
12/21/12 $0.5080
09/21/12 $0.2607
06/15/12 $0.2602
03/16/12 $0.2171
12/16/11 $0.2717
09/16/11 $0.2324
06/17/11 $0.2259
03/18/11 $0.1728
12/17/10 $0.3880
09/17/10 $0.2871
06/18/10 $0.3020
03/19/10 $0.2384
12/18/09 $0.2360
09/18/09 $0.2740
06/19/09 $0.2800
03/20/09 $0.3010
12/19/08 $0.3700
09/19/08 $0.4232
06/20/08 $0.3875
03/20/08 $0.3325
12/21/07 $0.3260
09/21/07 $0.3100
06/15/07 $0.3370
03/16/07 $0.2320
12/15/06 $1.2750
09/15/06 $0.2750
06/16/06 $0.3162
03/17/06 $0.2230
12/16/05 $0.1630
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