MDYVState Street SPDR S&P 400 Mid Cap Value ETF

Grow my money20y track recordRanked #212 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking medium capitalization U.S. equity securities exhibiting value characteristics.

By State Street Investment Management · Launched 2005

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$2.6B

#638 of 5,562 · large

Return (1Y)Goal

+22.6%

Track Record

20 years

#254 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,854+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Index tracked

S&P MidCap 400 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.9% of fund✓ well diversified

State Street Global Advisors

4.5%

US Foods Holding Corp

1.1%

Jones Lang LaSalle Inc

1.0%

Annaly Capital Management Inc

1.0%

Reliance Inc

1.0%

Performance Food Group Co

0.9%

Fidelity National Financial Inc

0.9%

Alcoa Corp

0.9%

Reinsurance Group of America Inc

0.9%

Toll Brothers Inc

0.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

21.4%

Industrials

18.7%

Consumer Cyclical

13.9%

Technology

10.2%

Real Estate

9.6%

Energy

6.8%

Basic Materials

6.3%

Consumer Defensive

4.9%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-45.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.86Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking medium capitalization U.S. equity securities exhibiting value characteristics.
Strategy: Employs a sampling strategy to track the S&P MidCap 400 Value Index, investing at least 80% of assets in securities comprising the Index. May invest in cash equivalents and futures contracts for performance management. The Index measures mid-cap value stocks based on value characteristics.
Inception date: November 8, 2005
Fund family: State Street Investment Management