(MDY) S&P MIDCAP 400 Trust - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 25.820m USD | Total Return: 24.4% in 12m

Midcap Stocks, Common Stocks, Index Tracking
Total Rating 48
Safety 66
Buy Signal 0.08
Mid-Cap Blend
Category Rotation: +1.5
TER: 0.24%
AUM: 25.8B
Avg Turnover: 366M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl2.91%
VaR vs Median-1.98%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD55.2
Rel. Str. Peer Group38.6
Character TTM
Beta0.974
Beta Downside1.067
Hurst Exponent0.485
Drawdowns 3y
Max DD24.03%
CAGR/Max DD0.67
CAGR/Mean DD3.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MDY S&P MIDCAP 400 Trust

The SPDR S&P MidCap 400 ETF Trust (MDY) employs a full replication strategy to track the performance of the S&P MidCap 400 Index. By holding all constituent common stocks in weights nearly identical to the index, the Trust provides diversified exposure to the U.S. mid-capitalization equity segment.

Mid-cap companies typically represent businesses with established operations that are often in a phase of accelerated growth compared to large-cap counterparts. This sector frequently includes a high concentration of industrials, financials, and consumer discretionary firms that have moved beyond the high-risk startup phase but have not yet reached market saturation.

Investors can further analyze these underlying holdings and valuation metrics on ValueRay. This ETF structure allows for intraday liquidity and transparency, common characteristics of exchange-traded funds tracking broad market benchmarks.

Headlines to Watch Out For
  • Domestic manufacturing activity drives earnings for mid-cap industrial components
  • Interest rate volatility impacts borrowing costs for medium-sized growth companies
  • US consumer discretionary spending levels dictate retail and services revenue
  • Domestic economic growth cycles disproportionately affect mid-sized cyclical businesses
  • Mergers and acquisitions activity increases valuation premiums for index constituents
What is the price of MDY shares?

As of May 24, 2026, the stock is trading at USD 665.25 with a total of 466,444 shares traded.
Over the past week, the price has changed by +1.72%, over one month by +1.14%, over three months by +3.89% and over the past year by +24.41%.

Is MDY a buy, sell or hold?

S&P MIDCAP 400 Trust has no consensus analysts rating.