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MDYV - ETF AI Analysis
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SPDR S&P 400 Mid Cap Value ETF (MDYV)
Rating:68Neutral
Price Target:
$89.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Flex and NEXTracker, have delivered strong year-to-date performance, supporting the fund's overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio compared to many other funds, making it cost-effective for investors.
Sector Diversification
The ETF is spread across multiple sectors, including financials, industrials, and consumer cyclical, which helps reduce risk from sector-specific downturns.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering minimal exposure to international markets.
Mixed Performance in Holdings
Some top holdings, such as Reinsurance Group and Fidelity National Financial, have shown weak or negative year-to-date performance, which could drag on overall returns.
Real Estate Sector Risk
With significant exposure to the real estate sector, the ETF may be vulnerable to challenges in this industry, such as rising interest rates or economic slowdowns.
MDYV vs. SPDR S&P 500 ETF (SPY)
AUM2.34B
RegionNorth America
Expense Ratio0.15%
Beta0.87
IssuerState Street
Inception DateNov 08, 2005
Dividend Yield1.89%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,024
30 Day Avg. Volume79,408
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
96.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering296
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MDYV Summary
The SPDR S&P 400 Mid Cap Value ETF (MDYV) focuses on mid-sized companies in the U.S. that are considered undervalued based on factors like earnings and cash flow. It follows the S&P Mid Cap 400 Value Index and includes companies like Flex and US Foods Holding. This ETF is a good choice for investors seeking a balance between growth potential and stability, as mid-cap stocks often offer both. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it heavily focuses on U.S. companies.
How much will it cost me?The SPDR S&P 400 Mid Cap Value ETF (MDYV) 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 for ETFs because it is passively managed, tracking the S&P Mid Cap 400 Value Index rather than relying on active stock picking.
What would affect this ETF?The SPDR S&P 400 Mid Cap Value ETF (MDYV) could benefit from economic growth in the U.S., as mid-cap companies often thrive during periods of expansion and increased consumer spending, particularly in sectors like financials and industrials, which have significant weight in the fund. However, rising interest rates or economic slowdowns could negatively impact sectors such as real estate and consumer cyclical, while regulatory changes in industries like financials or energy may also pose risks. The ETF’s focus on undervalued companies provides potential for long-term gains if these stocks realize their intrinsic value, but short-term volatility may occur due to market sentiment or sector-specific challenges.
MDYV Top 10 Holdings
The SPDR S&P 400 Mid Cap Value ETF (MDYV) is leaning heavily into U.S. mid-cap stocks, with a notable focus on financials, industrials, and consumer cyclical sectors. Among its top holdings, NEXTracker is shining bright with strong recent gains, driven by its market leadership and strategic initiatives. Flex is also contributing positively, showing resilience and steady growth. On the flip side, Reliance Steel and US Foods Holding are lagging, weighed down by bearish technical trends and valuation concerns. Overall, the fund’s sector diversity provides balance, but its reliance on certain underperforming names may temper returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 1.61% | $37.49M | $22.86B | 58.28% | 74 Outperform | |
| Talen Energy Corp | 1.25% | $29.17M | $18.06B | 96.27% | 59 Neutral | |
| US Foods Holding | 1.14% | $26.70M | $16.53B | 12.61% | 68 Neutral | |
| Performance Food Group | 1.05% | $24.44M | $15.16B | 8.99% | 63 Neutral | |
| NEXTracker, Inc. Class A | 1.02% | $23.86M | $14.81B | 168.65% | 80 Outperform | |
| Reliance Steel | 1.00% | $23.44M | $14.42B | -15.19% | 73 Outperform | |
| W. P. Carey Inc. | 1.00% | $23.33M | $14.45B | 20.00% | 72 Outperform | |
| Fidelity National Financial | 0.99% | $23.05M | $15.17B | -7.71% | 73 Outperform | |
| Annaly Capital | 0.96% | $22.32M | $14.69B | 11.45% | 63 Neutral | |
| Reinsurance Group | 0.85% | $19.94M | $12.27B | -17.69% | 66 Neutral |
MDYV Technical Analysis
Negative
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Price Trends
83.27
Negative
81.92
Negative
79.32
Positive
Market Momentum
-0.33
Positive
41.92
Neutral
15.24
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDYV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 82.68, equal to the 50-day MA of 83.27, and equal to the 200-day MA of 79.32, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 15.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MDYV.
MDYV Peer Comparison
Comparison Results
Performance Comparison
MDYV
SPDR S&P 400 Mid Cap Value ETF
81.49
-0.98
-1.19%
IJK
iShares S&P Mid-Cap 400 Growth ETF
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IJJ
iShares S&P Mid-Cap 400 Value ETF
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XMHQ
Invesco S&P MidCap Quality ETF
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XMMO
Invesco S&P MidCap Momentum ETF
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IVOV
Vanguard S&P Mid-Cap 400 Value 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.
Disclaimer
This 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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