Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It 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 sector in the U.S. equity market. It is non-diversified.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=MDYV
MDYV Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.65 | 0.00 | 99.65 |
| Stock non-US | 0.32 | 0.00 | 0.32 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.73 | 19.16 |
| Industrials | 16.86 | 16.22 |
| Consumer Cyclicals | 16.45 | 10.87 |
| Technology | 12.31 | 8.50 |
| Real Estate | 11.78 | 6.31 |
| Healthcare | 7.39 | 10.95 |
| Basic Materials | 4.35 | 5.41 |
| Consumer Defensive | 4.15 | 6.69 |
| Utilities | 3.84 | 6.59 |
| Communication Services | 2.15 | 2.95 |
| Energy | 1.00 | 6.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.68 | 94.88 |
| Asia Emerging | 0.32 | 0.21 |
| Japan | 0.00 | 0.33 |
| Latin America | 0.00 | 0.24 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.64 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |