SPDR S&P 400 Mid Cap Value ETF (MDYV)
Description
The investment seeks to track the performance of the S&P Mid Cap 400 Value. The MDYV ETF contains 306 constituents. It is focused on value holdings in the North America region.
Price $59.73 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.16% |
| Expense ratio | 0.15% |
| Average spread | 0.1% |
| 1Y roundtrip cost | 0.25% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | 1.3% | 2.2% | -6.7% | 2.1% | -9.2% | 9.2% | -2.8% | -9.5% | 3.3% | -14.2% | ||
| 2021 | 1.1% | 9.5% | 7.0% | 4.8% | 1.9% | -2.9% | -0.2% | 2.4% | -4.1% | 4.4% | -2.4% | 5.9% | 27.5% |
| 2020 | -4.1% | -10.5% | -24.3% | 14.4% | 5.2% | 1.1% | 2.7% | 3.8% | -4.2% | 3.3% | 16.6% | 6.6% | 10.6% |
| 2019 | 11.7% | 4.0% | -1.9% | 4.7% | -9.6% | 8.3% | 0.9% | -5.3% | 5.0% | 1.2% | 2.8% | 3.1% | 25.1% |
| 2018 | 1.3% | -5.0% | 1.0% | 0.4% | 4.3% | 0.4% | 2.1% | 2.6% | -1.0% | -8.9% | 2.9% | -11.3% | -11.3% |
| 2017 | 1.6% | 1.9% | -0.7% | -0.4% | -1.2% | 2.0% | 1.0% | -2.2% | 4.5% | 0.9% | 3.7% | 0.6% | 11.9% |
| 2016 | -5.6% | 2.5% | 9.8% | 2.0% | 1.4% | 0.1% | 4.5% | 0.3% | 0.1% | -2.1% | 9.7% | 1.8% | 24.5% |
| 2015 | -3.2% | 5.7% | 0.1% | -0.3% | 0.8% | -1.4% | -2.4% | -4.6% | -3.8% | 6.4% | 1.3% | -5.2% | -6.7% |
| 2014 | -1.5% | 4.3% | 1.2% | -0.4% | 1.7% | 4.3% | -4.3% | 5.1% | -5.0% | 3.8% | 1.7% | 1.3% | 12.3% |
| 2013 | 7.3% | 2.0% | 5.2% | -0.3% | 3.1% | -1.2% | 6.3% | -4.5% | 4.7% | 4.5% | 0.9% | 2.5% | 30.4% |
| 2012 | 5.6% | 4.3% | 2.6% | -0.8% | -7.1% | 3.6% | 0.0% | 2.6% | 2.2% | -0.9% | 1.9% | 3.1% | 17.1% |
| 2011 | 2.1% | 4.1% | 1.9% | 1.7% | -2.3% | -1.4% | -4.0% | -7.5% | -9.9% | 14.2% | -1.6% | 1.9% | -0.9% |
| 12.1% | 24.2% | 4.1% | 19.2% | 0.2% | 3.7% | 15.8% | -10.0% | -21.0% | 30.2% | 37.6% | 10.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.34 | 0.32 | 0.90 | |||||||||
| 2021 | 0.29 | 0.32 | 0.39 | 1.00 | |||||||||
| 2020 | 0.29 | 0.25 | 0.15 | 0.24 | 0.94 | ||||||||
| 2019 | 0.18 | 0.26 | 0.25 | 0.31 | 1.00 | ||||||||
| 2018 | 0.24 | 0.25 | 0.23 | 0.29 | 1.01 | ||||||||
| 2017 | 0.17 | 0.22 | 0.20 | 0.69 | 1.28 | ||||||||
| 2016 | 0.17 | 0.20 | 0.22 | 0.27 | 0.86 | ||||||||
| 2015 | 0.10 | 0.19 | 0.19 | 1.13 | 1.61 | ||||||||
| 2014 | 0.14 | 0.17 | 0.17 | 1.24 | 1.73 | ||||||||
| 2013 | 0.09 | 0.16 | 0.15 | 0.16 | 0.56 | ||||||||
| 2012 | 0.11 | 0.13 | 0.13 | 0.25 | 0.62 | ||||||||
| 2011 | 0.09 | 0.11 | 0.12 | 0.14 | 0.45 | ||||||||
| 0.00 | 0.00 | 2.12 | 0.00 | 0.00 | 2.60 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | 5.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MDYV | IJJ | IVOV | IWS | TEQI | VBR | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 400 Mid Cap Value ETF | iShares S&P Mid-Cap 400 Value ETF | Vanguard S&P Mid-Cap 400 Value ETF | iShares Russell Mid-Cap Value ETF | T. Rowe Price Equity Income ETF | Vanguard Small-Cap Value ETF |
| Issuer | SPDR | iShares | Vanguard | iShares | T. Rowe Price | Vanguard |
| Price | $59.73 | $93 | $143.71 | $97.6 | $31.679 | $149.11 |
| Expense Ratio | 0.15% |  0.18% | 0.15% | 0.23% | 0.54% |  0.07% |
| Average Spread | 0.100% | 0.065% | 0.090% | 0.041% | 0.126% | 0.074% |
| AUM | $1,343,250,000 | $7,705,890,000 | $689,198,000 | $11,874,200,000 | $45,734,100 | $21,464,700,000 |
| Shares | 22,488,732 | 82,859,082 | 4,795,757 | 121,661,554 | 1,443,672 | 143,951,867 |
| Average Daily Volume | 697,083 | 382,119 | 22,251 | 679,021 | 18,280 | 602,013 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-11-08 | 2000-07-24 | 2010-09-09 | 2001-07-17 | 2020-08-04 | 2004-01-26 |
| Index Tracked | S&P Mid Cap 400 Value | S&P Mid Cap 400 Value | S&P Mid Cap 400 Value | Russell Midcap Value | No Underlying Index | CRSP US Small Value |
| Category | Mid Cap Value Equities | Mid Cap Value Equities | Mid Cap Value Equities | Mid Cap Value Equities | Large Cap Value Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Mid Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps |
| Value or Growth | Value | Value | Value | Value | Blend | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.293 | $1.936 | $3.005 | $1.962 | $0.988 | $3.291 |
| Annual Dividend Yield | 0.022% | 0.021% | 0.021% | 0.020% | 0.031% | 0.022% |
| Number of Holdings | 306 | 306 | 306 | 679 | 108 | 936 |
| YTD Return | -14.78% | -14.76% | -14.78% | -19.17% | -11.44% | -15.50% |
| Beta | 1.07 | 1.11 | 1.12 | 1.03 | 0.80 | 1.17 |
| Upside Beta | 0.15 | 0.33 | 0.02 | 0.29 | 0.68 | 0.26 |
| Downside Beta | -0.06 | 0.20 | -0.30 | 0.20 | -0.03 | 0.10 |
| Volatility 1Y | 23.24% | 23.38% | 23.32% | 22.08% | 18.67% | 24.20% |
| Sharpe Ratio 3Y | 0.34 | 0.34 | 0.35 | 0.22 | 0.00 | 0.33 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |