Available in 10 markets
State Street® SPDR® S&P 400™ Mid Cap Value ETF
SPDR · US78464A8392
State Street® SPDR® S&P 400™ Mid Cap Value ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MDYV (ISIN US78464A8392). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…
· Tracks the S&P MidCap 400 Value Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€2.4B
1-year return ?
+16.6%
Price Return · to 2026-08-20
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P MidCap 400 Value Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 299 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P MidCap 400 Value Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2005
21-year track record
Performance
Growth of $100 invested — the line starts at $100.
State Street® SPDR® S&P 400™ Mid Cap Value ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+12.4%
1 year+16.6%
3 years+12.2%
5 years+7.2%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +13.4%Worst: 2022 -9.0%Calendar-year total returns, in USD
How bumpy has it been?
14.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.69
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+39.5%
Since inception
Total growth since launch — about +6.7% a year.
+35.6%
Best 12 months
The strongest one-year stretch on record.
-14.7%
Worst 12 months
The weakest one-year stretch on record.
-23.3%
Worst fall on record ?
It clawed back in about 8 months.
What's inside
By sector ?
Financials20.7%
Industrials16.6%
Cash/Other8.9%
Consumer Discretionary8.8%
Corporate7.4%
Technology7.0%
Real Estate6.5%
Energy5.7%
The 10 biggest holdings make up 10.5% of the fund — the rest is spread across roughly 289 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | US FOODS HOLDING CORP | 1.4% |
| 2 | RELIANCE INC | 1.2% |
| 3 | TD SYNNEX CORP | 1.1% |
| 4 | PERMIAN RESOURCES CORP CL A | 1.0% |
| 5 | JONES LANG LASALLE INC | 1.0% |
| 6 | OVINTIV INC | 1.0% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | 1.0% |
| 8 | WESCO INTERNATIONAL INC | 1.0% |
| 9 | PERFORMANCE FOOD GROUP CO | 0.9% |
| 10 | REINSURANCE GROUP OF AMERICA | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MDYV | USD | ★ Primary |
| USD listings | |||
| E1 | MDYVUSD | USD | |
| EO | MDYVUSD | USD | |
| EU | MDYVUSD | USD | |
| NYSE Arca | MDYV | USD | |
| OC | MDYV | USD | |
| OD | MDYV | USD | |
| TH | 4JZ7 | USD | |
| UA | MDYV | USD | |
| UB | MDYV | USD | |
| UC | MDYV | USD | |
| UD | MDYV | USD | |
| UF | MDYV | USD | |
| UM | MDYV | USD | |
| US | MDYV | USD | |
| UT | MDYV | USD | |
| UX | MDYV | USD | |
| VF | MDYV | USD | |
| VG | MDYV | USD | |
| VJ | MDYV | USD | |
| VK | MDYV | USD | |
| VP | MDYV | USD | |
| VY | MDYV | USD | |
| XA | MDYVUSD | USD | |
| XE | MDYVUSD | USD | |
| XF | MDYVUSD | USD | |
| XG | MDYVUSD | USD | |
| XH | MDYVUSD | USD | |
| XJ | MDYVUSD | USD | |
| XL | MDYVUSD | USD | |
| XO | MDYVUSD | USD | |
| XQ | MDYVUSD | USD | |
| XT | MDYVUSD | USD | |
| XU | MDYVUSD | USD | |
| XV | MDYVUSD | USD | |
| XW | MDYVUSD | USD | |
| XX | MDYVUSD | USD | |
| XZ | MDYVUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US FOODS HOLDING CORP | 1.4% |
| 2 | RELIANCE INC | 1.2% |
| 3 | TD SYNNEX CORP | 1.1% |
| 4 | PERMIAN RESOURCES CORP CL A | 1.0% |
| 5 | JONES LANG LASALLE INC | 1.0% |
| 6 | OVINTIV INC | 1.0% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | 1.0% |
| 8 | WESCO INTERNATIONAL INC | 1.0% |
| 9 | PERFORMANCE FOOD GROUP CO | 0.9% |
| 10 | REINSURANCE GROUP OF AMERICA | 0.9% |
| 11 | ARAMARK | 0.9% |
| 12 | PINNACLE FINANCIAL PARTNERS | 0.9% |
| 13 | HF SINCLAIR CORP | 0.8% |
| 14 | ILLUMINA INC | 0.8% |
| 15 | TOLL BROTHERS INC | 0.8% |
| 16 | ALCOA CORP | 0.8% |
| 17 | BORGWARNER INC | 0.8% |
| 18 | ENTEGRIS INC | 0.8% |
| 19 | CROWN HOLDINGS INC | 0.7% |
| 20 | UNUM GROUP | 0.7% |
| 21 | SHARKNINJA INC | 0.7% |
| 22 | FIDELITY NATIONAL FINANCIAL | 0.7% |
| 23 | OWENS CORNING | 0.7% |
| 24 | ALLY FINANCIAL INC | 0.7% |
| 25 | FIRST HORIZON CORP | 0.7% |
| 26 | BJ S WHOLESALE CLUB HOLDINGS | 0.7% |
| 27 | ESSENTIAL UTILITIES INC | 0.7% |
| 28 | KNIGHT SWIFT TRANSPORTATION | 0.6% |
| 29 | REGAL REXNORD CORP | 0.6% |
| 30 | WATSCO INC | 0.6% |
| 31 | ANTERO RESOURCES CORP | 0.6% |
| 32 | AMERICAN HOMES 4 RENT A | 0.6% |
| 33 | DARLING INGREDIENTS INC | 0.6% |
| 34 | ARROW ELECTRONICS INC | 0.6% |
| 35 | MOLINA HEALTHCARE INC | 0.6% |
| 36 | SOUTHSTATE BANK CORP | 0.6% |
| 37 | UMB FINANCIAL CORP | 0.6% |
| 38 | WINTRUST FINANCIAL CORP | 0.6% |
| 39 | ZIONS BANCORP NA | 0.6% |
| 40 | RYDER SYSTEM INC | 0.6% |
| 41 | OGE ENERGY CORP | 0.6% |
| 42 | SAIA INC | 0.5% |
| 43 | MURPHY USA INC | 0.5% |
| 44 | AVANTOR INC | 0.5% |
| 45 | BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
| 46 | RANGE RESOURCES CORP | 0.5% |
| 47 | TORO CO | 0.5% |
| 48 | AMERICAN AIRLINES GROUP INC | 0.5% |
| 49 | CNH INDUSTRIAL NV | 0.5% |
| 50 | COLUMBIA BANKING SYSTEM INC | 0.5% |
| 51 | OLD NATIONAL BANCORP | 0.5% |
| 52 | VOYA FINANCIAL INC | 0.5% |
| 53 | JEFFERIES FINANCIAL GROUP IN | 0.5% |
| 54 | EAST WEST BANCORP INC | 0.5% |
| 55 | PROSPERITY BANCSHARES INC | 0.5% |
| 56 | VIPER ENERGY INC CL A | 0.5% |
| 57 | APTARGROUP INC | 0.5% |
| 58 | LITHIA MOTORS INC | 0.5% |
| 59 | CARLISLE COS INC | 0.5% |
| 60 | REXFORD INDUSTRIAL REALTY IN | 0.5% |
| 61 | RPM INTERNATIONAL INC | 0.5% |
| 62 | MAPLEBEAR INC | 0.5% |
| 63 | BURLINGTON STORES INC | 0.5% |
| 64 | UGI CORP | 0.5% |
| 65 | CHORD ENERGY CORP | 0.5% |
| 66 | WESTERN ALLIANCE BANCORP | 0.5% |
| 67 | COMMERCE BANCSHARES INC | 0.5% |
| 68 | TIMKEN CO | 0.5% |
| 69 | CLEAN HARBORS INC | 0.5% |
| 70 | COREBRIDGE FINANCIAL INC | 0.5% |
| 71 | CARLYLE GROUP INC/THE | 0.4% |
| 72 | AXALTA COATING SYSTEMS LTD | 0.4% |
| 73 | ONTO INNOVATION INC | 0.4% |
| 74 | TRANSUNION | 0.4% |
| 75 | DICK S SPORTING GOODS INC | 0.4% |
| 76 | COMMERCIAL METALS CO | 0.4% |
| 77 | FLUOR CORP | 0.4% |
| 78 | WP CAREY INC | 0.4% |
| 79 | GAMESTOP CORP CLASS A | 0.4% |
| 80 | NOV INC | 0.4% |
| 81 | FIRST AMERICAN FINANCIAL | 0.4% |
| 82 | TEREX CORP | 0.4% |
| 83 | EQUITABLE HOLDINGS INC | 0.4% |
| 84 | AVNET INC | 0.4% |
| 85 | SUN COMMUNITIES INC | 0.4% |
| 86 | ROIVANT SCIENCES LTD | 0.4% |
| 87 | NUTANIX INC A | 0.4% |
| 88 | VALLEY NATIONAL BANCORP | 0.4% |
| 89 | MATADOR RESOURCES CO | 0.4% |
| 90 | INGREDION INC | 0.4% |
| 91 | GRACO INC | 0.4% |
| 92 | HEALTHCARE REALTY TRUST INC | 0.4% |
| 93 | GAMING AND LEISURE PROPERTIE | 0.4% |
| 94 | LATTICE SEMICONDUCTOR CORP | 0.4% |
| 95 | FNB CORP | 0.4% |
| 96 | UNITED BANKSHARES INC | 0.4% |
| 97 | RENAISSANCERE HOLDINGS LTD | 0.4% |
| 98 | OMEGA HEALTHCARE INVESTORS | 0.4% |
| 99 | CLEVELAND CLIFFS INC | 0.4% |
| 100 | LANDSTAR SYSTEM INC | 0.4% |
| 101 | EQUITY LIFESTYLE PROPERTIES | 0.4% |
| 102 | SENSATA TECHNOLOGIES HOLDPLC | 0.4% |
| 103 | LEAR CORP | 0.4% |
| 104 | FLOOR + DECOR HOLDINGS INC A | 0.4% |
| 105 | PBF ENERGY INC CLASS A | 0.4% |
| 106 | HANCOCK WHITNEY CORP | 0.4% |
| 107 | GLACIER BANCORP INC | 0.4% |
| 108 | MACY S INC | 0.4% |
| 109 | LITTELFUSE INC | 0.3% |
| 110 | VORNADO REALTY TRUST | 0.3% |
| 111 | AGCO CORP | 0.3% |
| 112 | RAYONIER INC | 0.3% |
| 113 | AMERICAN FINANCIAL GROUP INC | 0.3% |
| 114 | RLI CORP | 0.3% |
| 115 | SOUTHWEST GAS HOLDINGS INC | 0.3% |
| 116 | PORTLAND GENERAL ELECTRIC CO | 0.3% |
| 117 | STARWOOD PROPERTY TRUST INC | 0.3% |
| 118 | BIOMARIN PHARMACEUTICAL INC | 0.3% |
| 119 | APPLIED INDUSTRIAL TECH INC | 0.3% |
| 120 | SONOCO PRODUCTS CO | 0.3% |
| 121 | STIFEL FINANCIAL CORP | 0.3% |
| 122 | HOME BANCSHARES INC | 0.3% |
| 123 | BLACK HILLS CORP | 0.3% |
| 124 | NEW JERSEY RESOURCES CORP | 0.3% |
| 125 | SCIENCE APPLICATIONS INTE | 0.3% |
| 126 | MKS INC | 0.3% |
| 127 | SIRIUS XM HOLDINGS INC | 0.3% |
| 128 | SERVICE CORP INTERNATIONAL | 0.3% |
| 129 | ALLISON TRANSMISSION HOLDING | 0.3% |
| 130 | SELECTIVE INSURANCE GROUP | 0.3% |
| 131 | KITE REALTY GROUP TRUST | 0.3% |
| 132 | LAMAR ADVERTISING CO A | 0.3% |
| 133 | GXO LOGISTICS INC | 0.3% |
| 134 | BRUNSWICK CORP | 0.3% |
| 135 | CULLEN/FROST BANKERS INC | 0.3% |
| 136 | CUBESMART | 0.3% |
| 137 | ONE GAS INC | 0.3% |
| 138 | UFP INDUSTRIES INC | 0.3% |
| 139 | BANK OZK | 0.3% |
| 140 | CNX RESOURCES CORP | 0.3% |
| 141 | COGNEX CORP | 0.3% |
| 142 | AUTONATION INC | 0.3% |
| 143 | ASSOCIATED BANC CORP | 0.3% |
| 144 | CRANE CO | 0.3% |
| 145 | OSHKOSH CORP | 0.3% |
| 146 | TREX COMPANY INC | 0.3% |
| 147 | NNN REIT INC | 0.3% |
| 148 | CNO FINANCIAL GROUP INC | 0.3% |
| 149 | MURPHY OIL CORP | 0.3% |
| 150 | DOCUSIGN INC | 0.3% |
| 151 | BRIXMOR PROPERTY GROUP INC | 0.3% |
| 152 | LINCOLN ELECTRIC HOLDINGS | 0.3% |
| 153 | AGREE REALTY CORP | 0.3% |
| 154 | CYTOKINETICS INC | 0.3% |
| 155 | COUSINS PROPERTIES INC | 0.3% |
| 156 | LOUISIANA PACIFIC CORP | 0.3% |
| 157 | KBR INC | 0.3% |
| 158 | NEXTPOWER INC CL A | 0.3% |
| 159 | MANHATTAN ASSOCIATES INC | 0.3% |
| 160 | CORE + MAIN INC CLASS A | 0.3% |
| 161 | VF CORP | 0.3% |
| 162 | AECOM | 0.3% |
| 163 | MIDDLEBY CORP | 0.3% |
| 164 | ADVANCED DRAINAGE SYSTEMS IN | 0.3% |
| 165 | ALASKA AIR GROUP INC | 0.3% |
| 166 | OLD REPUBLIC INTL CORP | 0.3% |
| 167 | ENVISTA HOLDINGS CORP | 0.3% |
| 168 | SPROUTS FARMERS MARKET INC | 0.3% |
| 169 | GAP INC/THE | 0.3% |
| 170 | CABOT CORP | 0.3% |
| 171 | EVERCORE INC A | 0.3% |
| 172 | HANOVER INSURANCE GROUP INC/ | 0.2% |
| 173 | ALBERTSONS COS INC CLASS A | 0.2% |
| 174 | SOLSTICE ADV MATERIALS INC | 0.2% |
| 175 | THOR INDUSTRIES INC | 0.2% |
| 176 | REPLIGEN CORP | 0.2% |
| 177 | CAVA GROUP INC | 0.2% |
| 178 | AMERICAN HEALTHCARE REIT INC | 0.2% |
| 179 | EASTGROUP PROPERTIES INC | 0.2% |
| 180 | FLAGSTAR BANK NA | 0.2% |
| 181 | AVIENT CORP | 0.2% |
| 182 | SIMPSON MANUFACTURING CO INC | 0.2% |
| 183 | SEI INVESTMENTS COMPANY | 0.2% |
| 184 | KIRBY CORP | 0.2% |
| 185 | PENSKE AUTOMOTIVE GROUP INC | 0.2% |
| 186 | BATH + BODY WORKS INC | 0.2% |
| 187 | PRIMERICA INC | 0.2% |
| 188 | KILROY REALTY CORP | 0.2% |
| 189 | SYNAPTICS INC | 0.2% |
| 190 | INDEPENDENCE REALTY TRUST IN | 0.2% |
| 191 | MUELLER INDUSTRIES INC | 0.2% |
| 192 | WEATHERFORD INTERNATIONAL PL | 0.2% |
| 193 | DT MIDSTREAM INC | 0.2% |
| 194 | VALMONT INDUSTRIES | 0.2% |
| 195 | IDACORP INC | 0.2% |
| 196 | ESSENT GROUP LTD | 0.2% |
| 197 | PVH CORP | 0.2% |
| 198 | CHEMED CORP | 0.2% |
| 199 | CROCS INC | 0.2% |
| 200 | SILGAN HOLDINGS INC | 0.2% |
| 201 | PINTEREST INC CLASS A | 0.2% |
| 202 | POLARIS INC | 0.2% |
| 203 | DONALDSON CO INC | 0.2% |
| 204 | KB HOME | 0.2% |
| 205 | SEMTECH CORP | 0.2% |
| 206 | TXNM ENERGY INC | 0.2% |
| 207 | SILICON LABORATORIES INC | 0.2% |
| 208 | GRAPHIC PACKAGING HOLDING CO | 0.2% |
| 209 | ACUITY INC | 0.2% |
| 210 | ASHLAND INC | 0.2% |
| 211 | HOULIHAN LOKEY INC | 0.2% |
| 212 | MGIC INVESTMENT CORP | 0.2% |
| 213 | AUTOLIV INC | 0.2% |
| 214 | MSC INDUSTRIAL DIRECT CO A | 0.2% |
| 215 | PARK HOTELS + RESORTS INC | 0.2% |
| 216 | H+R BLOCK INC | 0.2% |
| 217 | EAGLE MATERIALS INC | 0.2% |
| 218 | POST HOLDINGS INC | 0.2% |
| 219 | MP MATERIALS CORP | 0.2% |
| 220 | BRUKER CORP | 0.2% |
| 221 | BRIGHTHOUSE FINANCIAL INC | 0.2% |
| 222 | AMKOR TECHNOLOGY INC | 0.2% |
| 223 | GENPACT LTD | 0.2% |
| 224 | GENTEX CORP | 0.2% |
| 225 | NATIONAL FUEL GAS CO | 0.2% |
| 226 | BIO RAD LABORATORIES A | 0.2% |
| 227 | HARLEY DAVIDSON INC | 0.2% |
| 228 | VISTEON CORP | 0.2% |
| 229 | DUTCH BROS INC CLASS A | 0.2% |
| 230 | SPIRE INC | 0.2% |
| 231 | KYNDRYL HOLDINGS INC | 0.2% |
| 232 | ABERCROMBIE + FITCH CO CL A | 0.2% |
| 233 | VAIL RESORTS INC | 0.2% |
| 234 | WEX INC | 0.2% |
| 235 | MSA SAFETY INC | 0.2% |
| 236 | NOVANTA INC | 0.2% |
| 237 | SCOTTS MIRACLE GRO CO | 0.2% |
| 238 | FTI CONSULTING INC | 0.2% |
| 239 | STAG INDUSTRIAL INC | 0.2% |
| 240 | BELDEN INC | 0.2% |
| 241 | WYNDHAM HOTELS + RESORTS INC | 0.2% |
| 242 | WESTLAKE CORP | 0.2% |
| 243 | RH | 0.1% |
| 244 | GATX CORP | 0.1% |
| 245 | VONTIER CORP | 0.1% |
| 246 | WHIRLPOOL CORP | 0.1% |
| 247 | CIRRUS LOGIC INC | 0.1% |
| 248 | FIRST FINL BANKSHARES INC | 0.1% |
| 249 | MATTEL INC | 0.1% |
| 250 | ESAB CORP | 0.1% |
| 251 | EURONET WORLDWIDE INC | 0.1% |
| 252 | NORTHWESTERN ENERGY GROUP IN | 0.1% |
| 253 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 254 | MORNINGSTAR INC | 0.1% |
| 255 | COPT DEFENSE PROPERTIES | 0.1% |
| 256 | FORTUNE BRANDS INNOVATIONS I | 0.1% |
| 257 | HYATT HOTELS CORP CL A | 0.1% |
| 258 | SLM CORP | 0.1% |
| 259 | KNIFE RIVER CORP | 0.1% |
| 260 | EPR PROPERTIES | 0.1% |
| 261 | COMMVAULT SYSTEMS INC | 0.1% |
| 262 | DENTSPLY SIRONA INC | 0.1% |
| 263 | TEXAS CAPITAL BANCSHARES INC | 0.1% |
| 264 | GREIF INC CL A | 0.1% |
| 265 | BILL HOLDINGS INC | 0.1% |
| 266 | OLIN CORP | 0.1% |
| 267 | UNIVERSAL DISPLAY CORP | 0.1% |
| 268 | DOLBY LABORATORIES INC CL A | 0.1% |
| 269 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 270 | INTERNATIONAL BANCSHARES CRP | 0.1% |
| 271 | GRAHAM HOLDINGS CO CLASS B | 0.1% |
| 272 | LANTHEUS HOLDINGS INC | 0.1% |
| 273 | HAEMONETICS CORP/MASS | 0.1% |
| 274 | BENTLEY SYSTEMS INC CLASS B | 0.1% |
| 275 | HAMILTON LANE INC CLASS A | 0.1% |
| 276 | IPG PHOTONICS CORP | 0.1% |
| 277 | ELF BEAUTY INC | 0.1% |
| 278 | CHEWY INC CLASS A | 0.1% |
| 279 | STANDARDAERO INC | 0.1% |
| 280 | WARNER MUSIC GROUP CORP CL A | 0.1% |
| 281 | DUOLINGO | 0.1% |
| 282 | ALLEGRO MICROSYSTEMS INC | 0.1% |
| 283 | RYAN SPECIALTY HOLDINGS INC | 0.1% |
| 284 | EXPONENT INC | 0.1% |
| 285 | UIPATH INC CLASS A | 0.1% |
| 286 | COLUMBIA SPORTSWEAR CO | 0.1% |
| 287 | MAXIMUS INC | 0.1% |
| 288 | BOSTON BEER COMPANY INC A | 0.1% |
| 289 | CRANE NXT CO | 0.1% |
| 290 | YETI HOLDINGS INC | 0.1% |
| 291 | PILGRIM S PRIDE CORP | 0.1% |
| 292 | BRINK S CO/THE | 0.1% |
| 293 | MARZETTI COMPANY/THE | 0.1% |
| 294 | SHIFT4 PAYMENTS INC CLASS A | 0.1% |
| 295 | CHOICE HOTELS INTL INC | 0.1% |
| 296 | CAPRI HOLDINGS LTD | 0.1% |
| 297 | PARSONS CORP | 0.0% |
| 298 | AVIS BUDGET GROUP INC | 0.0% |
| 299 | US DOLLAR | -0.1% |
How it ranks vs peers
🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 70%📊 Behind its category by 1.5% (1-yr) (category average +18.0%)📊 Behind its category by 0.2% (3-yr) (category average +12.4%)📊 Beat its category by 1.7% (5-yr) (category average +5.5%)
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
1.02
Sortino (3y) ?
0.53
Calmar (3y) ?
9.4%
Downside deviation ?
58%
Up months (hit rate) ?
$97.39
52-week high ?
$79.64
52-week low ?
Concentration depth
~207 ?
Effective number of holdings
Roughly 299 companies are held, but the largest names carry most of the weight — so it behaves like ~207 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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| Index tracked | S&P MidCap 400 Value Index | Technology Select Sector Index | FTSE Developed ex US Index | Financial Select Sector Index | ® ® S&p® 500 Hdg | ® ® S&p® 500 Mxn Hdg | Health Care Select Sector Index |
| Yearly fee (TER) | 0.15% | 0.08% | 0.03% | 0.08% | 0.05% | 0.05% | 0.08% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% |
| Fund size | €2.4B | €106.4B | €56.1B | €49.2B | €38.1B | €37.9B | €37.3B |
| Domicile | United States | United States | United States | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +12.2% | +31.3% | +13.9% | +19.4% | +8.3% | ||
| 5-yr return p.a. | +7.2% | +19.6% | +6.7% | +9.1% | +4.6% | ||
| # holdings | 299 | 76 | 1,494 | 80 | 505 | 505 | 63 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.