MDYV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MDYV
State Street SPDR S&P 400 TM Mid Cap Value ETF
$93.25
+0.63 ▲ +0.68%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$93.25
+0.00 +0.00%
Resistance 97.54 Support 88.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
299 items
Dividend Yield
1.70%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 12.38% | Total Holdings | 299 | Perf Week | -1.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 12.77% | AUM | $2.8B | Perf Month | -3.6% |
| Expense | 0.15% | NAV | $92.56 | Return% 5Y | 8.02% | 52W High | -4.44% | Perf Quarter | -0.4% |
| Dividend TTM | $1.59 (1.7%) | Div Gr. 3/5Y | 5.68% 9.09% | Return% 10Y | 10.05% | 52W Low | 17.09% | Perf Half Y | 10.66% |
| Flows% 1M | 0.69% | Flows% YTD | 3.9% | Return% SI | 8.9% | Volatility(W/M) | 0.93% 0.83% | Perf YTD | 10.16% |
| SMA20 | -1.71% | SMA50 | -1.92% | SMA200 | 3.12% | RSI (14) | 40.61 | Beta | 0.97 |
| IPO | 2005/11/15 | Prev Close | $92.62 | Perf Year | 9.45% | Avg Volume | 0.09M | Price | $93.25 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
1.70% Dividend Rate Quarterly
299 Holdings Passive
Sector Distribution
Industrials 34.4%
Financial 29.9%
Consumer Cyclical 26.1%
Technology 18.4%
Real Estate 17.5%
Energy 12.2%
Basic Materials 10.6%
Consumer Defensive 8.9%
Top Holdings
State Street Global Advisors 2.73%2 State Street Global Advisors 1.62%3 
US Foods Holding Corp 1.30%4 US Foods Holding Corp 1.29%5 
TD SYNNEX Corp 1.15%6 
Reliance Inc 1.09%7 
Alcoa Corp 1.09%8 
Ovintiv Inc 1.05%9 Reliance Inc 1.01%10 
Permian Resources Corp 1.01%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$92.56
Listed11/15/2005
Returns
1Y12.38%
3Y12.77%
5Y8.02%
10Y10.05%
Since Inception8.9%
Price Performance
1 Week-1.8%
1 Month-3.6%
3M-0.4%
6M10.66%
YTD10.16%
1Y9.45%
vs 52W High-4.44%
vs 52W Low17.09%
Fund Flow
1 Month0.69%
3M6.76%
YTD3.9%
1Y2.67%
Trading Info
Volume52,107
Average Volume0.09M
Relative Volume0.6
Previous Close$92.62
Current Price$93.25
Technical
RSI (14)40.61
SMA 20-1.71%
SMA 50-1.92%
SMA 2003.12%
ATR0.91
Beta0.97
Volatility (Weekly/Monthly)0.93% / 0.83%
Dividend
Dividend Rate1.70%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.42
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +38.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.70% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MDYV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MDYV have?
MDYV holds a total of 299 securities, with an AUM of approximately $2.8B.
Does MDYV pay dividends (distributions)?
MDYV's distribution yield is approximately 1.70%.
What is the 52-week high and low for MDYV?
MDYV has recorded a 52-week high of $97.58 and a low of $79.64.
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