MDYV
SPDR S&P 400 MidCap Value ETF
$71.04
0.59 (0.84%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 2433.12M |
| 52 Week High | 76 |
| 52 Week Low | 59.378 |
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Key Data
| Symbol | MDYV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 71.04 |
| Price Yesterday | 70.45 |
| Market Cap | 2,433.12 |
| YTD Return | -2.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 76.00 |
|---|---|
| 52 Week Low | 59.38 |
| Market Cap | 2,433.12M |
| Shares Outstanding | 34.25M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | 719.68% |
|---|---|
| Five Days | -46.64% |
| One Months | -26.81% |
| Three Months | -0.23% |
| Six Months | 32.86% |
| Nine Months | 0.36% |
| One Year | 9.73% |
| Three Years | 3.47% |
| Five Years | 8.36% |
| Ten Years | 8.42% |
| YTD | -9.02% |
| Since Inception | 8.29% |
Returns Total
| One Day | 0.84% |
|---|---|
| Five Days | -1.24% |
| One Month | -2.68% |
| Three Months | -0.06% |
| Six Months | 15.12% |
| Nine Months | 0.27% |
| One Year | 9.72% |
| Three Years | 10.76% |
| Five Years | 49.26% |
| Ten Years | 124.09% |
| YTD | -2.81% |
| Since Inception | 332.38% |
Yearly Returns
| 2024 | -2.81% |
|---|---|
| 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 | -15.55% |
|---|---|
| Beta | 1.24 |
| Correlation | 83.51% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 69.74% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.1 |
| Treynor | 3.52 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -2.04 |