State Street SPDR S&P 400 Mid Cap Value ETF

Frequently Asked Questions About MDYV

What does MDYV invest in?

The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.

What is the expense ratio of MDYV?

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MDYV?

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) manages $2.75B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MDYV actively managed or an index fund?

MDYV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MDYV launched?

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) launched in November 2005 and is managed by SPDR.

How has MDYV performed?

MDYV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.