ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.76B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 297
Breakdown
Holdings (297)
| Name | Ticker | Weight |
|---|---|---|
| US FOODS HOLDING CORP | USFD | 1.32% |
| RELIANCE INC | RS | 1.25% |
| TD SYNNEX CORP | SNX | 1.22% |
| PERMIAN RESOURCES CORP CL A | PR | 1.19% |
| HF SINCLAIR CORP | DINO | 1.16% |
| OVINTIV INC | OVV | 1.09% |
| REINSURANCE GROUP OF AMERICA | RGA | 1.04% |
| WESCO INTERNATIONAL INC | WCC | 1.01% |
| SHARKNINJA INC | SN | 0.97% |
| PERFORMANCE FOOD GROUP CO | PFGC | 0.92% |
| and 284 more | ||
Similar ETFs
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 97% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 88% · Expense ratio 0.18%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 64% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 63% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 63% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 63% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 62% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 61% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV)
- Expense ratio
- 0.15%
- Fund assets
- 2.76B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Nov 8, 2005
- Number of holdings
- 297
| Name | Ticker | Weight |
|---|---|---|
| US FOODS HOLDING CORP | USFD | 1.32% |
| RELIANCE INC | RS | 1.25% |
| TD SYNNEX CORP | SNX | 1.22% |
| PERMIAN RESOURCES CORP CL A | PR | 1.19% |
| HF SINCLAIR CORP | DINO | 1.16% |
| OVINTIV INC | OVV | 1.09% |
| REINSURANCE GROUP OF AMERICA | RGA | 1.04% |
| WESCO INTERNATIONAL INC | WCC | 1.01% |
| SHARKNINJA INC | SN | 0.97% |
| PERFORMANCE FOOD GROUP CO | PFGC | 0.92% |
| and 284 more | ||
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.
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 97% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 88% · Expense ratio 0.18%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 64% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 63% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 63% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 63% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 62% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 61% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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