SPDR S&P 400 Mid Cap Value ETF
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 +$49M OVER THIS RANGE
Money keeps arriving — +$77M of net buying over the past month, about 2.7% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | USFDUS FOODS HOLDING | 1.37% | $109.62 | +1.1% | ||
| 2 | RSRELIANCE STEEL & ALUMINUM | 1.12% | $387.89 | +2.0% | ||
| 3 | SNXTD SYNNEX | 1.08% | $250.14 | -0.3% | ||
| 4 | PRPERMIAN RESOURCES | 1.08% | $23.75 | -0.5% | ||
| 5 | OVVOVINTIV | 1.06% | $66.82 | +0.2% | ||
| 6 | JLLJONES LANG LASALLE | 1.03% | $387.37 | +0.8% | ||
| 7 | WCCWESCO INTERNATIONAL | 0.95% | $349.14 | +3.3% | ||
| 8 | NLYANNALY CAPITAL MANAGEMENT | 0.98% | $23.16 | -0.6% | ||
| 9 | PFGCPERFORMANCE FOOD GROUP | 0.94% | $104.98 | +1.0% | ||
| 10 | RGAREINSURANCE GROUP OF AMERICA | 0.91% | $243.13 | +0.2% | ||
| 11 | ARMKARAMARK | 0.90% | $59.77 | +0.7% | ||
| 12 | PNFPPINNACLE FINANCIAL PARTNERS | 0.88% | $102.26 | +0.3% | ||
| 13 | ILMNILLUMINA | 0.85% | $219.40 | +2.9% | ||
| 14 | DINOHF SINCLAIR | 0.82% | $97.32 | +5.0% | ||
| 15 | TOLTOLL BROTHERS | 0.79% | $147.09 | +1.4% |
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| 1 month | +1.5% |
| 3 months | +5.6% |
| 6 months | +4.2% |
| YTD | +11.8% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$77M |
| 3 months | +$152M |
| YTD | +$90M |
| 1 year | +$49M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 11%. Spread across 250+ names, it behaves like roughly 189 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MP MP MATERIALS | $9M | $7M |
| CG CARLYLE GROUP | $284,677 | $11M |
| GME GAMESTOP | $3M | $5M |
| NTNX NUTANIX | $5M | $3M |
| CLF CLEVELAND-CLIFFS | $4M | $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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 45× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 12× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 10× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · +$15M in over the month | Head-to-head |