MDYV SPDR S&P 400 Mid Cap Value ETF

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  • MDYV
  • Category
  • Mid Cap Value Equities
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MDYV - Profile

Vitals

Investment Themes

Alternative ETFs in the Mid Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of value companies of the S&P MidCap 400.

Realtime Rating

MDYV - Realtime Rating

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Realtime Rating Summary

MDYV is a passive ETF that seeks to replicate S&P MidCap 400 Value Index. The index consists of value companies of the S&P MidCap 400.

The adjacent table gives investors an individual Realtime Rating for MDYV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

MDYV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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MDYV In-Depth Analysis

The following tables and charts contain in-depth metrics for MDYV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MDYV - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep MDYV is relative to the peer group ETFdb Category.

Number of Holdings
MDYV Rank:
MDYV 305
Category Low
Category High
% Assets in Top 10
MDYV Rank:
MDYV 9.33%
Category Low
Category High

MDYV Asset Allocation

Asset Percentage
U.S. Stocks 99.69%
International Stocks 0.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.0%

MDYV Sector Breakdown

Sector Percentage
Financial Services 18.9%
Industrials 17.2%
Technology 13.82%
Consumer Cyclical 12.87%
Energy 8.87%
Basic Materials 7.59%
Utilities 6.31%
Real Estate 4.68%
Consumer Defensive 4.58%
Health Care 4.45%
Communication Services 0.6%

MDYV Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 53.15%
Small 46.65%
Micro 0.06%

MDYV Region Breakdown

Region Percentage
U.S. 99.69%
Latin America 0.17%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Asia (Developed) 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

MDYV Market Tier Breakdown

Region Percentage
Developed 99.69%
Emerging 0.17%

MDYV Country Breakdown

Country Percentage
United States 99.69%
Colombia 0.17%
Other 0.14%
Expense

MDYV - Expenses & Fees

This section compares the cost efficiency of MDYV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
MDYV Rank:
MDYV 0.15%
Category Low
Category High

Commission Free Trading in MDYV

MDYV is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 7 other ETFs in the Mid Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

MDYV - Performance

This section shows how MDYV has performed relative to its peer group ETFdb Category.

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1 Week Return
MDYV Rank:
MDYV 0.60%
Category Low
Category High
4 Week Return
MDYV Rank:
MDYV 0.80%
Category Low
Category High
13 Week Return
MDYV Rank:
MDYV 1.12%
Category Low
Category High
26 Week Return
MDYV Rank:
MDYV 5.74%
Category Low
Category High
Year to Date Return
MDYV Rank:
MDYV 4.17%
Category Low
Category High
1 Year Return
MDYV Rank:
MDYV 12.83%
Category Low
Category High
3 Year Return
MDYV Rank:
MDYV 77.56%
Category Low
Category High
5 Year Return
MDYV Rank:
MDYV 110.67%
Category Low
Category High
Charts

MDYV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MDYV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

MDYV - Valuation

This section shows how the P/E multiple of MDYV compares to the peer group ETFdb Category.

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P/E Ratio
MDYV Rank:
MDYV 17.93
Category Low
Category High

As of May 22, 2015

Dividend

MDYV - Dividend

This section shows how the dividend yield of MDYV compares to the peer group ETFdb Category.

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Annual Dividend Yield
MDYV Rank:
MDYV 3.78%
Category Low
Category High

As of May 22, 2015

Technicals

MDYV - Technicals

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MDYV Volatility Analysis

This section shows how the volatility of MDYV compares to the peer group ETFdb Category.

5 Day Volatility
MDYV Rank:
MDYV 16.51%
Category Low
Category High
20 Day Volatility
MDYV Rank:
MDYV 10.53%
Category Low
Category High
50 Day Volatility
MDYV Rank:
MDYV 11.04%
Category Low
Category High
200 Day Volatility
MDYV Rank:
MDYV 12.50%
Category Low
Category High
Beta
MDYV Rank:
MDYV 1.13
Category Low
Category High
Standard Deviation
MDYV Rank:
MDYV 2.98%
Category Low
Category High

MDYV Technicals

  • 20 Day MA: $87.78
  • 60 Day MA: $87.33
  • MACD 15 Period: 0.78
  • MACD 100 Period: 2.43
  • Williams % Range 10 Day: 15.52
  • Williams % Range 20 Day: 11.93
  • RSI 10 Day: 58
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 58

MDYV Bollinger Bands

  • Lower Bollinger (10 Day): $87.18
  • Upper Bollinger (10 Day): $89.31
  • Lower Bollinger (20 Day): $86.39
  • Upper Bollinger (20 Day): $89.15
  • Lower Bollinger (30 Day): $86.60
  • Upper Bollinger (30 Day): $89.08

MDYV Support & Resistance

  • Support Level 1: $88.59
  • Support Level 2: $88.54
  • Resistance Level 1: $88.76
  • Resistance Level 2: $88.88

MDYV Stochastic

  • Stochastic Oscillator %D (1 Day): 38.05
  • Stochastic Oscillator %D (5 Day): 78.02
  • Stochastic Oscillator %K (1 Day): 48.79
  • Stochastic Oscillator %K (5 Day): 79.29
Fact Sheet

MDYV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.