SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD (ARCA: MDYV)
Ticker | Name | Share % | |
---|---|---|---|
ILMN | Illumina, Inc. | 1.43% | |
RGA | Reinsurance Group of Amer | 1.09% | |
THC | Tenet Healthcare Corp. | 1.07% | |
FNF | Fidelity National Financial Inc. | 1.05% | |
WPC | W.P Carey Inc. | 0.93% | |
USFD | Us Foods Holding Corp | 0.90% | |
ALLY | Ally Ficial Inc | 0.90% | |
JLL | Jones Lang Lasalle Inc. | 0.88% | |
BJ | Bj'S Wholesale Club Holdings Inc | 0.86% | |
PFGC | Performance Food Group Co | 0.79% |
The MDYV ETF is currently trading at $78.43, which represents a 0.87% change. Over the past 52 weeks, the ETF has traded as high as $87.81 and as low as $70.15.
The expense ratio of MDYV is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MDYV is 2.51B. This represents the total market value of the assets managed by the ETF.
MDYV follows a Mid Cap Value investment style.
The top holdings of MDYV include: ILMN (1.43%), RGA (1.09%), THC (1.07%), FNF (1.05%), WPC (0.93%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MDYV is currently not available.