Data as of: Dec 07, 2016

MDYV: SPDR S&P 400 Mid Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 96.23
  • $3.49
  • 3.63 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.5 %
  • 13.9 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.18 % +3.49 % +4.92 % +11.42 % +28.46 %
2015 +2.36 % -0.84 % -10.43 % +2.22 % -7.07 %
2014 +4.06 % +5.65 % -4.46 % +6.93 % +12.32 %
2013 +15.03 % +1.56 % +6.31 % +8.02 % +34.16 %
2012 +13.02 % -4.50 % +4.87 % +4.05 % +17.77 %
2011 +8.37 % -2.02 % -20.11 % +14.51 % -2.86 %
2010 +8.66 % -8.64 % +10.75 % +10.15 % +21.09 %
2009 -14.25 % +19.06 % +23.53 % +6.79 % +34.68 %
2008 -9.00 % -0.22 % -5.11 % -25.27 % -35.60 %
2007 +4.00 % +2.98 % -4.82 % -4.70 % -2.85 %
2006 +7.33 % -3.01 % +1.23 % +6.41 % +12.14 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

MDYV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns