SPDR S&P 400 Mid Cap Value ETF (NYSE:MDYV) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.

finviz dynamic chart for MDYV

Fund Overview

  • Net Assets 1.53 Billion
  • YTD Daily Total Return 26.37%
  • Yield 1.38%

Fund Operations

  • Annual Report Expense Ratio (net) 0.15%
  • Holdings Turnover 45.00%
  • Total Net Assets 6,032.29

Performance Overview

  • 26.37% YTD Daily Total Return
  • 62.17% 1-Year Daily Total Return
  • 12.80% 3-Year Daily Total Return

Top 10 Holdings (8.04% of Total Assets)

NameSymbol% Assets
Steel Dynamics IncSTLD0.87%
East West Bancorp IncEWBC0.86%
Reliance Steel & Aluminum CoRS0.82%
First Horizon CorpFHN0.81%
Owens-Corning IncOC0.81%
Lear CorpLEA0.80%
Jones Lang LaSalle IncJLL0.77%
Alleghany CorpY0.76%
Signature BankSBNY0.75%

Therefore, SPDR S&P 400 Mid Cap Value ETF is one of the best passively managed funds for long-term investors.

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