Symbols

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF·NYSE

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Key Stats

Assets Under Management

2.62BUSD

Fund Flows (1Y)

-274.08MUSD

Dividend Yield

1.57%

Discount/Premium to NAV

0.01%

Shares Outstanding

28.35M

Expense Ratio

0.15%

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

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-400-mid-cap-value-etf-mdyv

Inception Date

Nov 8, 2005

Structure

Open-Ended Fund

Index Tracked

S&P Mid Cap 400 Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

MDYV selects stocks with the strongest value characteristics from the S&P mid-cap 400 (the parent Index). The fundamental value characteristics include: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices' methodology that divide the complete market capitalization of each Parent Index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December.