Value

SPDR(R) S & P 400 Mid Cap Value ETF

$72.41

+11.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S & P 400 Mid Cap Value ETF MDYV
Fund Size
$2.85 Billion
Dividend
1.7%
Fees
0.15%
Value Index Fund VTV
Fund Size
$156 Billion
Dividend
2.4%
Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
$56 Billion
Dividend
2.0%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$52.6 Billion
Dividend
2.1%
Fees
0.07%
Mid-Cap Value Index Fund VOE
Fund Size
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Dividend
2.2%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.46 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.28 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0628
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.48
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -137.65
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 195.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.47
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.76
Enterprise Value to Revenue Enterprise value divided by revenue 3.56
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0153
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.29%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.79%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.71%

Industries

Finance 27.3%
Industrials 14.3%
Technology 12.3%
Consumer Discretionary 11.0%
Healthcare 6.7%
Consumer Staples 4.7%
Utilities 4.3%
Energy 4.3%
Other 4.0%
Materials 3.7%
Real Estate 1.7%
Telecommunications 1.3%
Consumer Cyclical 1.3%
N/A 3.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 78%
Large Cap 22%
Mega Cap 0%

300 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

MDY

State Street Global Advisors

P/E-Ratio
0.0
Total Investment
$78.8 Million
Weight
2.9%
WP Carey Inc logo

WPC - Finance and Insurance

WP Carey Inc

P/E-Ratio
16.9
Total Investment
$31.2 Million
Weight
1.1%
Fidelity National Financial Inc logo

FNF - Finance and Insurance

Fidelity National Financial Inc

P/E-Ratio
25.1
Total Investment
$29.1 Million
Weight
1.1%
United States Steel Corp logo

X - Manufacturing

United States Steel Corp

P/E-Ratio
9.8
Total Investment
$23.9 Million
Weight
0.9%
Performance Food Group Co logo

PFGC - Wholesale Trade

Performance Food Group Co

P/E-Ratio
24.7
Total Investment
$23.7 Million
Weight
0.9%
Reinsurance Group of America Inc logo

RGA - Finance and Insurance

Reinsurance Group of America Inc

P/E-Ratio
13.3
Total Investment
$23.5 Million
Weight
0.9%
Cleveland-Cliffs Inc logo

CLF - Mining, Quarrying, and Oil and Gas Extraction

Cleveland-Cliffs Inc

P/E-Ratio
24.8
Total Investment
$22.7 Million
Weight
0.8%
US Foods Holding Corp logo

USFD - Retail Trade

US Foods Holding Corp

P/E-Ratio
24.6
Total Investment
$22.7 Million
Weight
0.8%
Regal Rexnord Corp logo

RRX - Manufacturing

Regal Rexnord Corp

P/E-Ratio
-184.8
Total Investment
$21.7 Million
Weight
0.8%
Annaly Capital Management Inc logo

NLY - Finance and Insurance

Annaly Capital Management Inc

P/E-Ratio
-5.0
Total Investment
$21.4 Million
Weight
0.8%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
12.9
Total Investment
$20.9 Million
Weight
0.8%
Knight-Swift Transportation Holdings Inc logo

KNX - Transportation and Warehousing

Knight-Swift Transportation Holdings Inc

P/E-Ratio
35.5
Total Investment
$20.5 Million
Weight
0.7%
Lithia Motors Inc logo

LAD - Retail Trade

Lithia Motors Inc

P/E-Ratio
7.2
Total Investment
$20 Million
Weight
0.7%
Jones Lang LaSalle Inc logo

JLL - Real Estate and Rental and Leasing

Jones Lang LaSalle Inc

P/E-Ratio
36.9
Total Investment
$19.8 Million
Weight
0.7%
BJ's Wholesale Club Holdings Inc logo

BJ - Retail Trade

BJ's Wholesale Club Holdings Inc

P/E-Ratio
18.4
Total Investment
$19.7 Million
Weight
0.7%
Webster Financial Corp logo

WBS - Finance and Insurance

Webster Financial Corp

P/E-Ratio
9.2
Total Investment
$19.3 Million
Weight
0.7%
HF Sinclair Corp logo

DINO - Manufacturing

HF Sinclair Corp

P/E-Ratio
7.1
Total Investment
$19.2 Million
Weight
0.7%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
-1.2
Total Investment
$18.9 Million
Weight
0.7%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.6
Total Investment
$18.2 Million
Weight
0.7%
Lear Corp logo

LEA - Manufacturing

Lear Corp

P/E-Ratio
13.0
Total Investment
$18.1 Million
Weight
0.7%
NOV Inc logo

NOV - Manufacturing

NOV Inc

P/E-Ratio
7.4
Total Investment
$17.6 Million
Weight
0.6%
Berry Global Group Inc logo

BERY - Manufacturing

Berry Global Group Inc

P/E-Ratio
11.6
Total Investment
$17.6 Million
Weight
0.6%
Darling Ingredients Inc logo

DAR - Manufacturing

Darling Ingredients Inc

P/E-Ratio
10.2
Total Investment
$17.5 Million
Weight
0.6%
First Horizon Corp logo

FHN - Finance and Insurance

First Horizon Corp

P/E-Ratio
9.2
Total Investment
$17.5 Million
Weight
0.6%
American Financial Group Inc/OH logo

AFG - Finance and Insurance

American Financial Group Inc/OH

P/E-Ratio
12.3
Total Investment
$17.1 Million
Weight
0.6%