MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1W: +1.5%
1M: +1.9%
3M: +5.5%
YTD: +12.4%
1Y: +17.5%
3Y: +41.3%
5Y: +58.0%
$96.19
+0.80 (+0.84%)
Weekly Expected Move ±1.6%
$92
$94
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings297
Top 10 Wt10.1%
Volume127,670
Avg Volume77,717
Beta0.95
Portfolio Fundamentals
P/E20.9
P/B2.3
Div Yield1.89%
ROE10.8%
% Profitable87%
Inception2005-11-15
Sector Allocation
Financial Services
22.0%
Industrials
16.4%
Consumer Cyclical
13.3%
Real Estate
9.8%
Technology
9.7%
Basic Materials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 1.23% | $33.6M | 349,704 |
| 2 | RELIANCE INC | RS | 1.19% | $32.6M | 81,049 |
| 3 | TD SYNNEX CORP | SNX | 1.04% | $28.5M | 118,675 |
| 4 | PERFORMANCE FOOD GROUP CO | PFGC | 1.00% | $27.5M | 249,416 |
| 5 | OVINTIV INC | OVV | 1.00% | $27.3M | 437,279 |
| 6 | PERMIAN RESOURCES CORP CL A | PR | 0.96% | $26.4M | 1,249,816 |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.94% | $25.8M | 1,163,617 |
| 8 | WESCO INTERNATIONAL INC | WCC | 0.93% | $25.4M | 77,344 |
| 9 | REINSURANCE GROUP OF AMERICA | RGA | 0.90% | $24.5M | 104,035 |
| 10 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.88% | $24.2M | 238,816 |