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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 -8.88
60-Month Beta 1.12
Standard Deviation +0.02
Shares Outstanding, K 27,600.00
Managed Assets, $K 1,526,556.00 K
Net Asset Value 55.31
First Trade Price 51.22
P/E Ratio 15.57
Management Fee 0.15%
Options No
Latest Dividend 0.313
Last Dividend Date 12/23/19
Annual Dividend 1.01
Annual Dividend Yield 1.83%
Latest Split 2-1
Split Date 06/13/18
1-Year Return 13.52%
3-Year Return 14.30%
5-Year Return 32.96%
Management Expense Ratio 0.15%

MDYV Dividends

Date Value
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
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