MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1W: -1.9%
1M: -3.6%
3M: -3.9%
YTD: +3.1%
1Y: +12.5%
3Y: +45.9%
5Y: +42.4%
$88.55
+0.28 (+0.32%)
Weekly Expected Move ±1.8%
$86
$87
$89
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings302
Top 10 Wt10.1%
Volume35,277
Avg Volume80,060
Beta1.06
Portfolio Fundamentals
P/E19.1
P/B2.1
Div Yield2.01%
ROE10.7%
% Profitable86%
Inception2005-11-15
Sector Allocation
Financial Services
21.6%
Industrials
18.2%
Consumer Cyclical
13.4%
Real Estate
9.7%
Technology
9.7%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 1.15% | $28.8M | 80,074 |
| 2 | US FOODS HOLDING CORP | USFD | 1.10% | $27.7M | 337,702 |
| 3 | TD SYNNEX CORP | SNX | 1.04% | $26.2M | 114,806 |
| 4 | WESCO INTERNATIONAL INC | WCC | 1.03% | $25.9M | 74,510 |
| 5 | OVINTIV INC | OVV | 1.01% | $25.5M | 425,187 |
| 6 | ALCOA CORP | AA | 0.98% | $24.8M | 396,556 |
| 7 | PERMIAN RESOURCES CORP CL A | PR | 0.94% | $23.7M | 1,133,630 |
| 8 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.94% | $23.7M | 1,099,960 |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 0.92% | $23.1M | 240,506 |
| 10 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.87% | $21.9M | 230,549 |