MDYV
SPDR S&P 400 MidCap Value ETF
$71.90
-0.40 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2387.08M |
| 52 Week High | 75.746 |
| 52 Week Low | 59.063 |
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Key Data
| Symbol | MDYV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 71.9 |
| Price Yesterday | 72.3 |
| Market Cap | 2,387.08 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 75.75 |
|---|---|
| 52 Week Low | 59.06 |
| Market Cap | 2,387.08M |
| Shares Outstanding | 33.20M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | -75.33% |
|---|---|
| Five Days | -25.46% |
| One Months | -16.29% |
| Three Months | -13.94% |
| Six Months | 1.49% |
| Nine Months | 19.82% |
| One Year | 7.01% |
| Three Years | 3.93% |
| Five Years | 9.22% |
| Ten Years | 7.98% |
| YTD | -2.14% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.40% |
| Three Months | -3.62% |
| Six Months | 0.73% |
| Nine Months | 14.34% |
| One Year | 7.01% |
| Three Years | 12.19% |
| Five Years | 55.23% |
| Ten Years | 115.16% |
| YTD | -1.11% |
| Since Inception | 339.97% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 15.35% |
| 2022 | -7.20% |
| 2021 | 30.52% |
| 2020 | 3.74% |
| 2019 | 25.89% |
| 2018 | -11.93% |
| 2017 | 12.29% |
| 2016 | 26.13% |
| 2015 | -7.08% |
Risk against SP-DA
| Alpha | -18.83% |
|---|---|
| Beta | 0.88 |
| Correlation | 60.41% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 36.50% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.84 |
| Treynor | 1.86 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.67 |