SPDR S&P 400 Mid Cap Value ETF (MDYV)
MDYV is a passive ETF by State Street tracking the investment results of the S&P MidCap 400 Value Index. MDYV launched on Nov 8, 2005 and has a 0.15% expense ratio.
ETF Info
| ISIN | US78464A8392 |
|---|---|
| CUSIP | 78464A839 |
| Issuer | State Street |
| Inception Date | Nov 8, 2005 |
| Region | North America (U.S.) |
| Category | Mid Cap Value Equities |
| Index Tracked | S&P MidCap 400 Value Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
MDYV features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P 400 Mid Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 400 Mid Cap Value ETF had a return of -2.26% year-to-date (YTD) and 11.35% in the last 12 months. Over the past 10 years, SPDR S&P 400 Mid Cap Value ETF had an annualized return of 8.35%, while the S&P 500 had an annualized return of 10.33%, indicating that SPDR S&P 400 Mid Cap Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.26% | 5.21% |
| 1 month | -6.00% | -4.30% |
| 6 months | 17.93% | 18.42% |
| 1 year | 11.35% | 21.82% |
| 5 years (annualized) | 8.63% | 11.27% |
| 10 years (annualized) | 8.35% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.11% | 1.83% | 5.38% | |||||||||
| 2023 | -5.84% | 9.48% | 10.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDYV is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR S&P 400 Mid Cap Value ETF(MDYV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 400 Mid Cap Value ETF (MDYV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P 400 Mid Cap Value ETF granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.17 | $1.23 | $1.24 | $0.94 | $1.01 | $1.01 | $1.28 | $0.86 | $1.61 | $1.73 | $0.56 |
Dividend yield | 1.69% | 1.59% | 1.90% | 1.74% | 1.69% | 1.84% | 2.28% | 2.48% | 1.83% | 4.24% | 4.05% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 400 Mid Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | |||||||||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.13 |
| 2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.24 |
| 2013 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 400 Mid Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 400 Mid Cap Value ETF was 60.70%, occurring on Mar 6, 2009. Recovery took 504 trading sessions.
The current SPDR S&P 400 Mid Cap Value ETF drawdown is 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.7% | Jun 5, 2007 | 379 | Mar 6, 2009 | 504 | Apr 5, 2011 | 883 |
| -45.9% | Jan 17, 2020 | 45 | Mar 23, 2020 | 179 | Dec 4, 2020 | 224 |
| -25.51% | May 2, 2011 | 93 | Sep 22, 2011 | 106 | Mar 15, 2012 | 199 |
| -22.83% | Aug 30, 2018 | 80 | Dec 24, 2018 | 218 | Nov 5, 2019 | 298 |
| -21.33% | Jun 24, 2015 | 145 | Jan 20, 2016 | 97 | Jun 8, 2016 | 242 |
Volatility
Volatility Chart
The current SPDR S&P 400 Mid Cap Value ETF volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.