SPDR S&P 400 Mid Cap Value ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$90M OVER THIS RANGE
Money keeps arriving — +$23M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +5.6% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SNXTD SYNNEX | 1.27% | $271.76 | +5.8% | ||
| 2 | USFDUS FOODS HOLDING | 1.25% | $93.93 | +1.9% | ||
| 3 | RSRELIANCE STEEL & ALUMINUM | 1.21% | $393.04 | +2.2% | ||
| 4 | PRPERMIAN RESOURCES | 1.09% | $21.93 | +3.8% | ||
| 5 | WCCWESCO INTERNATIONAL | 1.09% | $371.28 | +3.3% | ||
| 6 | DINOHF SINCLAIR | 1.00% | $112.70 | +5.0% | ||
| 7 | OVVOVINTIV | 1.00% | $59.98 | +3.7% | ||
| 8 | RGAREINSURANCE GROUP OF AMERICA | 1.01% | $244.62 | -0.7% | ||
| 9 | SNSHARKNINJA | 0.93% | $179.78 | -0.2% | ||
| 10 | ENTGENTEGRIS | 0.87% | $158.48 | +2.9% | ||
| 11 | PFGCPERFORMANCE FOOD GROUP | 0.89% | $91.84 | +0.4% | ||
| 12 | ARMKARAMARK | 0.88% | $54.59 | +1.9% | ||
| 13 | PNFPPINNACLE FINANCIAL PARTNERS | 0.86% | $94.63 | +1.1% | ||
| 14 | JLLJONES LANG LASALLE | 0.88% | $308.07 | +0.8% | ||
| 15 | NLYANNALY CAPITAL MANAGEMENT | 0.91% | $18.70 | -1.0% |
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| 1 month | -4.3% |
| 3 months | -5.2% |
| 6 months | +7.5% |
| YTD | +5.6% |
| 1 year | +6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$23M |
| 3 months | +$175M |
| YTD | +$118M |
| 1 year | +$90M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.3% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 186 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GME GAMESTOP | $8M | $9M |
| MP MP MATERIALS | $4M | $3M |
| SMTC SEMTECH | $2M | $4M |
| AGNC AGNC INVESTMENT | $1M | $4M |
| CAVA CAVA GROUP | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MDYV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 16× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 21× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 14× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 46× the assets · +$2.3B in over the month | Head-to-head |