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State Street SPDR S&P 400 Mid Cap Value ETF Holdings

MDYVARCA
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$86.56
0.981.15%
Last update: Dec 18, 10:49 AM
Number of Stock Holdings
298
Number of Bond Holdings
-
Total Holdings
300
Number of ETFs
-

State Street SPDR S&P 400 Mid Cap Value ETF (ARCA:MDYV), Top Holdings

State Street SPDR S&P 400 Mid Cap Value ETF (ARCA: MDYV)

TickerNameShare %
ILMNIllumina, Inc.1.43%
RGAReinsurance Group of Amer1.09%
THCTenet Healthcare Corp.1.07%
FNFFidelity National Financial Inc.1.05%
WPCW.P Carey Inc.0.93%
USFDUs Foods Holding Corp0.90%
ALLYAlly Ficial Inc0.90%
JLLJones Lang Lasalle Inc.0.88%
BJBj'S Wholesale Club Holdings Inc0.86%
PFGCPerformance Food Group Co0.79%

FAQ

Q

How has MDYV ETF performed?

A

The MDYV ETF is currently trading at $86.56, which represents a 1.15% change. Over the past 52 weeks, the ETF has traded as high as $87.49 and as low as $65.86.

Q

What is the expense ratio for MDYV?

A

The expense ratio of MDYV is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MDYV?

A

The total Assets Under Management (AUM) for MDYV is 2.51B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MDYV?

A

MDYV follows a Mid Cap Value investment style.

Q

What are the top holdings for MDYV?

A

The top holdings of MDYV include: ILMN (1.43%), RGA (1.09%), THC (1.07%), FNF (1.05%), WPC (0.93%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MDYV?

A

Average daily volume data for MDYV is currently not available.