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MDYV - ETF AI Analysis
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SPDR S&P 400 Mid Cap Value ETF (MDYV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest positions have shown strong gains this year, which has helped support the ETF’s recent returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification.
Value and Mid-Cap Focus Risk
Because the fund targets mid-sized value stocks, it may lag the market when large growth stocks are leading.
Some Weakness in Top Holdings
At least one major holding has shown weak performance this year, which can drag on overall fund results if the trend continues.
MDYV vs. SPDR S&P 500 ETF (SPY)
AUM2.38B
RegionNorth America
Expense Ratio0.15%
Beta0.87
IssuerSPDR
Inception DateNov 08, 2005
Dividend Yield1.73%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume87,543
30 Day Avg. Volume91,573
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
102.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering305
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MDYV Summary
MDYV is the SPDR S&P 400 Mid Cap Value ETF, which follows the S&P Mid Cap 400 Value Index. It invests mainly in medium‑sized U.S. companies that look relatively cheap based on their earnings and assets. The fund spreads your money across many sectors, including financials, industrials, and consumer companies. Well-known holdings include Alcoa and US Foods. Someone might invest in MDYV to diversify beyond large caps and seek long-term growth from mid-sized value stocks. A key risk is that mid-cap value stocks can still be volatile and can go up or down with the overall stock market.
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
MDYV leans heavily into U.S. mid-cap value names, with financials and industrials steering the ship. Recent strength from Toll Brothers and Wesco International has given the fund a helpful tailwind, while Alcoa’s powerful rebound adds some cyclical punch despite its choppier near-term moves. US Foods and Performance Food Group are quietly rising, supporting steady consumer exposure. On the flip side, Annaly Capital and especially Jones Lang Lasalle have been lagging, acting like sandbags on performance. Overall, the ETF is diversified but still clearly tied to U.S. value and economically sensitive sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| US Foods Holding | 1.33% | $31.77M | $20.87B | 44.50% | 74 Outperform | |
| Alcoa | 1.10% | $26.27M | $16.78B | 89.65% | 76 Outperform | |
| Reliance Steel | 1.01% | $24.08M | $15.39B | 5.18% | 74 Outperform | |
| Ovintiv | 1.00% | $23.72M | C$21.65B | 36.52% | 60 Neutral | |
| Annaly Capital | 0.97% | $23.14M | $15.70B | 1.16% | 63 Neutral | |
| Jones Lang Lasalle | 0.90% | $21.37M | $14.02B | 19.76% | 79 Outperform | |
| Performance Food Group | 0.88% | $21.05M | $13.85B | 15.27% | 65 Neutral | |
| Reinsurance Group | 0.87% | $20.73M | $13.21B | 5.23% | 74 Outperform | |
| Toll Brothers | 0.86% | $20.46M | $12.95B | 30.32% | 77 Outperform | |
| Permian Resources | 0.86% | $20.37M | $16.18B | 41.97% | 81 Outperform |
MDYV Technical Analysis
Negative
―
Price Trends
89.03
Negative
86.27
Negative
83.51
Positive
Market Momentum
-1.30
Positive
26.52
Positive
10.22
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 89.04, equal to the 50-day MA of 89.03, and equal to the 200-day MA of 83.51, indicating a neutral trend. The MACD of -1.30 indicates Positive momentum. The RSI at 26.52 is Positive, neither overbought nor oversold. The STOCH value of 10.22 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
84.19
7.33
9.54%
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
―
―
―
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
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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