MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1W: -0.0%
1M: -4.4%
3M: -4.4%
YTD: +5.4%
1Y: +7.7%
3Y: +46.1%
5Y: +45.0%
$90.22
+0.82 (+0.92%)
Weekly Expected Move ±1.5%
$87
$89
$90
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings296
Top 10 Wt10.7%
Volume112,949
Avg Volume84,203
Beta0.93
Portfolio Fundamentals
P/E18.1
P/B2.1
Div Yield2.08%
ROE11.2%
% Profitable90%
Inception2005-11-15
Sector Allocation
Financial Services
20.9%
Industrials
15.5%
Consumer Cyclical
12.8%
Technology
11.1%
Real Estate
9.9%
Energy
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TD SYNNEX CORP | SNX | 1.27% | $34.2M | 131,971 |
| 2 | US FOODS HOLDING CORP | USFD | 1.24% | $33.2M | 357,016 |
| 3 | RELIANCE INC | RS | 1.22% | $32.7M | 84,256 |
| 4 | PERMIAN RESOURCES CORP CL A | PR | 1.10% | $29.4M | 1,382,096 |
| 5 | WESCO INTERNATIONAL INC | WCC | 1.09% | $29.2M | 80,433 |
| 6 | HF SINCLAIR CORP | DINO | 1.03% | $27.6M | 255,270 |
| 7 | REINSURANCE GROUP OF AMERICA | RGA | 1.00% | $26.8M | 107,738 |
| 8 | OVINTIV INC | OVV | 0.99% | $26.5M | 454,671 |
| 9 | SHARKNINJA INC | SN | 0.93% | $24.9M | 137,182 |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 0.89% | $24.0M | 259,965 |