MDYG - ETF AI Analysis
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SPDR S&P 400 Mid Cap Growth ETF (MDYG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far and in recent months, indicating solid momentum.
Leading Holdings Performing Well
Many of the top stocks in the fund have delivered strong year-to-date returns, helping drive overall results.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification outside the United States.
Sector Concentration in Industrials and Technology
A large portion of the portfolio is in industrial and technology stocks, which can increase risk if these sectors face a downturn.
Mid-Cap Growth Volatility
Because it targets mid-sized growth companies, the fund may experience larger price swings than more conservative, broad-market ETFs.
MDYG vs. SPDR S&P 500 ETF (SPY)
AUM2.74B
RegionNorth America
Expense Ratio0.15%
Beta1.00
IssuerSPDR
Inception DateNov 08, 2005
Dividend Yield0.62%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume75,125
30 Day Avg. Volume88,010
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
126.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering243
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MDYG Summary
The SPDR S&P 400 Mid Cap Growth ETF (MDYG) follows the S&P MidCap 400 Growth Index, focusing on medium‑sized U.S. companies that are growing quickly. It holds a mix of businesses across many sectors, with a tilt toward industrial and technology names. Well-known holdings include Flex and TechnipFMC. Someone might invest in MDYG to seek long-term growth and diversify beyond large, blue-chip stocks by adding mid-sized companies that may still have room to expand. A key risk is that growth-focused mid-cap stocks can be more volatile and can go up and down sharply with the market.
How much will it cost me?The SPDR S&P 400 Mid Cap Growth ETF (MDYG) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the S&P MidCap 400 Growth Index, which helps keep costs down.
What would affect this ETF?The SPDR S&P 400 Mid Cap Growth ETF (MDYG) could benefit from favorable economic conditions that support growth-oriented sectors like technology and industrials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns may negatively impact mid-cap companies, as they often rely on borrowing for expansion and are more sensitive to market fluctuations. Additionally, sector-specific challenges, such as regulatory changes in healthcare or shifts in consumer spending, could affect the ETF's performance.
MDYG Top 10 Holdings
MDYG is leaning hard into U.S. mid-cap growth, with a clear tilt toward industrials and tech names that are doing most of the heavy lifting. Flex and MACOM are two of the fund’s standout engines, with rising share prices reflecting upbeat earnings and strong momentum. Twilio and nVent are also pulling their weight, though their rich valuations mean the ride could be bumpy. On the softer side, TechnipFMC and Fabrinet have been more mixed, occasionally tapping the brakes on performance rather than stepping on the gas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 2.72% | $75.33M | $48.53B | 237.19% | 74 Outperform | |
| TechnipFMC | 1.60% | $44.40M | $28.30B | 136.07% | 80 Outperform | |
| Twilio | 1.59% | $44.05M | $28.52B | 62.16% | 70 Neutral | |
| Everpure | 1.53% | $42.29M | $28.96B | 58.93% | 64 Neutral | |
| Curtiss-Wright | 1.51% | $41.70M | $27.01B | 68.09% | 74 Outperform | |
| nVent Electric | 1.48% | $41.09M | $26.63B | 152.94% | 76 Outperform | |
| Fabrinet | 1.41% | $39.01M | $25.22B | 190.05% | 78 Outperform | |
| MACOM Technology Solutions Holdings | 1.39% | $38.50M | $29.45B | 231.27% | 64 Neutral | |
| United Therapeutics | 1.37% | $37.85M | $24.13B | 83.72% | 79 Outperform | |
| XPO | 1.33% | $36.77M | $23.82B | 77.38% | 70 Outperform |
MDYG Technical Analysis
Positive
―
Price Trends
101.91
Positive
100.10
Positive
95.63
Positive
Market Momentum
1.18
Positive
64.45
Neutral
80.24
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDYG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 105.66, equal to the 50-day MA of 101.91, and equal to the 200-day MA of 95.63, indicating a bullish trend. The MACD of 1.18 indicates Positive momentum. The RSI at 64.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDYG.
MDYG Peer Comparison
Comparison Results
Performance Comparison
MDYG
SPDR S&P 400 Mid Cap Growth ETF
108.86
25.28
30.25%
IJK
iShares S&P Mid-Cap 400 Growth ETF
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―
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IJJ
iShares S&P Mid-Cap 400 Value ETF
―
―
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XMMO
Invesco S&P MidCap Momentum ETF
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―
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IMCG
iShares Morningstar Mid-Cap Growth ETF
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―
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IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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