SPDR S&P 400 Mid Cap Value ETF (MDYV)Tearsheet as of 12:01 pm, April 28, 2014.

Last 81.07 Change -0.19 (-0.23%)

Last Volume 34 Bid 81.09

Ask 81.22 High 81.66

Low 81.07 Open 81.47

Previous Close 81.26 Volume 3K

Dividend Yield 1.42% Beta 1.14

52wk High 83.29 52wk Low 75.16

Date 4/28/2014 Time 11:33:05 AM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 3.77

ETFG REWARD RATING 5.15

Description

SPDR S&P 400 Mid Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund`s objective is to replicate as closely as possible the

performance of the S&P MidCap 400 Value Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

49.0 60.3 30.1 63.2 65.6

Inception Date: 11/15/2005 Expense Ratio: 0.25% Related Index: S&P MidCap 400 Value TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

82.96

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Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

96.8%

United StatesBermudaIrelandOther

99.1%

USDEUROther

28%

Financials

13.8%

Industrials

12.1%

Information Technology

10.3%

Materials

9.4%

Consumer Discretionary

8.8%

Utilities

6.7%

Health Care

5.3%

EnergyConsumer StaplesOtherTelecommunication ServicesConsumer Goods

12%

Real Estate

10.3%

Materials

10.3% Capital Goods

9.2%Insurance

8.8%

Utilities

6%

Retailing

5.7%

Health Care Equipment & Services

5.3%

Energy

5%

Technology Hardware & Equipment

5%

Banks

4.1%Software & ServicesSemiconductors & Semiconductor EquipmentCommercial & Professional ServicesOtherFood Beverage & TobaccoDiversified FinancialsConsumer ServicesMediaHousehold & Personal ProductsTransportationConsumer Durables & ApparelTelecommunication ServicesHealthcarePharmaceuticals Biotechnology & Life SciencesFood & Staples RetailingConsumer GoodsTechnologyFinancialAutomobiles & Components

12%

Real Estate Investment Trusts (REITs)

9.8%

Insurance

5.4% Specialty Retail4.9%

Chemicals4.4%

MachineryMulti-UtilitiesHealth Care Providers & ServicesCommercial BanksElectronic Equipment Instruments & ComponentsOil Gas & Consumable FuelsMetals & MiningSemiconductors & Semiconductor EquipmentGas UtilitiesElectric UtilitiesEnergy Equipment & Services

5.5%

Office REIT's

5.3%

Property & Casualty Insurance

4.6%

Multi-Utilities4.5% Regional Banks

4.3%

Retail REIT'sGas UtilitiesSpecialty ChemicalsResidential REIT'sIndustrial MachineryTechnology DistributorsElectric UtilitiesApparel RetailSemiconductorsReinsuranceSteel

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Service Providers

Administrator State Street Bank and Trust Company

Advisor SSgA Funds Management, Inc.

Commodity Pool Operator -

Commodity Trading Advisor -

Custodian State Street Bank and Trust Company

Depositor -

Depository -

Distributor State Street Global Markets, LLC

Futures Commission Merchant -

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager Mike Feehily, John Tucker

Subadvisor -

Trust Processing Agent -

Transfer Agent State Street Bank and Trust Company

Trust Sponsor -

Trustee -

ETFG Index Membership

Index #1 ETFG Global Composite

Index #2 ETFG Global Equity Index

Index #3 ETFG US & Canada Index

Index #4 ETFG G20 Index

Index #5 ETFG G8 Index

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .250%

Other Expenses .000%

Total Expenses .250%

Fee Waivers .000%

Net Expenses .250%

Additional Information

Fiscal Year End June 30

Distribution Frequency Quarterly

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $1,000.00

SEC Series Id S000006988

SEC Class Id C000019041

CTA NAV Symbol MDYV.NV

CTA Est Cash Symbol MDYV.SO

CTA Total Cash Symbol MDYV.TC

CTA IOPV Symbol MDYV.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 HFC MDYV HollyFrontier Corp USD 1.33% 25K 1.03M

2 SLG MDYV SL Green Realty Corp USD 1.26% 12K 972.68K

3 O MDYV Realty Income Corp USD 1.20% 28K 926.36K

4 FNF MDYV Fidelity National Financial Inc USD 1.12% 35K 864.61K

5 RE MDYV Everest Re Group Ltd USD 0.99% 6K 764.25K

6 OGE MDYV OGE Energy Corp USD 0.95% 25K 733.37K

7 NYCB MDYV New York Community Bancorp Inc USD 0.93% 56K 717.93K

8 ASH MDYV Ashland Inc USD 0.91% 9K 702.49K

9 Y MDYV Alleghany Corp USD 0.89% 2K 687.05K

10 MDU MDYV MDU Resources Group Inc USD 0.87% 24K 671.61K

11 FL MDYV Foot Locker Inc USD 0.87% 19K 671.61K

12 MAN MDYV Manpower Inc USD 0.86% 10K 663.89K

13 AVT MDYV Avnet Inc USD 0.84% 18K 648.45K

14 LNT MDYV Alliant Energy Corp USD 0.83% 14K 640.74K

15 RJF MDYV Raymond James Financial Inc USD 0.81% 16K 625.30K

16 ARW MDYV Arrow Electronics Inc USD 0.78% 13K 602.14K

17 CPT MDYV Camden Property Trust USD 0.75% 11K 578.98K

18 RS MDYV Reliance Steel & Aluminum Co USD 0.73% 10K 563.54K

19 RGA MDYV Reinsurance Group of America Inc USD 0.73% 9K 563.54K

20 DKS MDYV Dick's Sporting Goods Inc USD 0.71% 13K 548.10K

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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 - - - 9.35% -

2011 8.04% -2.42% -20.48% 13.89% -4.52%

2012 12.60% -4.96% 4.41% 3.19% 15.30%

2013 14.72% 1.10% 5.87% 7.58% 32.10%

2014 3.70% -0.89% - - 2.78%

MTD YTD 1 Year 3 Year 5 Year

-0.89% 2.78% 20.30% 35.98% -

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return -0.25% 1.18% 4.17% 20.05% 38.70%

Fund Percentile 36% 53% 54% 75% 80%

Peer Group Stats (Size and Style)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.96% 0.94% 4.33% 15.15% 22.28%

Peer Low -6.21% -17.27% -20.84% -27.90% -59.03%

Peer 25th -0.82% -1.00% 2.34% 8.33% 0.00%

Peer Median 0.81% 0.71% 4.49% 19.02% 34.13%

Peer 75th 1.98% 2.36% 5.91% 22.84% 41.04%

Peer High 16.12% 32.16% 26.49% 46.42% 65.56%

Number of Funds 231 231 231 231 231

Fund Return -0.25% 1.18% 4.17% 20.05% 38.70%

Fund Percentile 42% 65% 59% 71% 68%

*

14.72%

-20.48%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

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Risk & Reward

Peer Group Stats (Mid Cap)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 0.35% 0.55% 4.73% 19.33% 34.35%

Peer Low -3.18% -4.00% 0.71% -17.41% -33.47%

Peer 25th -0.75% -0.38% 3.42% 18.54% 33.99%

Peer Median 0.18% 0.30% 4.86% 20.69% 38.83%

Peer 75th 1.02% 2.08% 5.44% 22.53% 41.90%

Peer High 8.71% 9.64% 11.32% 27.58% 54.20%

Number of Funds 37 37 37 37 37

Fund Return -0.25% 1.18% 4.17% 20.05% 38.70%

Fund Percentile 57% 70% 59% 70% 59%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$1.02M $1.97M $21.90M $24.27M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 20.30% 10.79% -

Beta 0.97 0.90 -

Standard Deviation 12.34% 19.36% -

Sharpe Ratio 1.61 0.53 -

Treynor Ratio 0.21 0.12 -

Sortino Ratio 2.59 0.87 -

All return calculations are based off of price only and do not include dividend reinvestment.

*

Apr 25Apr 16Apr 7Mar 26Mar 17

5.72

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DISCLAIMERS

Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any

third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or

timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have

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EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event

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(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility

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