(MDYV) S&P 400 Mid Cap Value - Overview
Etf: Mid-Cap, Value, Equity, Diversified
Dividends
| Dividend Yield | 1.78% |
| Yield on Cost 5y | 2.64% |
| Yield CAGR 5y | 4.06% |
| Payout Consistency | 88.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -4.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -1.67 |
| Character TTM | |
|---|---|
| Beta | 0.916 |
| Beta Downside | 0.955 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.58% |
| CAGR/Max DD | 0.49 |
Description: MDYV S&P 400 Mid Cap Value January 13, 2026
The SPDR® S&P 400 Mid-Cap Value ETF (MDYV) aims to track the S&P 400 Mid-Cap Value Index by investing at least 80 % of its assets in the index constituents. In practice the fund may hold a subset of those securities, selecting a basket that mirrors the index’s overall risk-return profile while maintaining liquidity and cost efficiency.
Key metrics (as of Q4 2025) include an expense ratio of 0.15 %, a weighted-average dividend yield of roughly 2.1 %, and a turnover rate near 15 % annually, indicating moderate trading activity. The ETF’s top sector exposures are Financials (≈ 23 %), Industrials (≈ 20 %) and Consumer Discretionary (≈ 15 %), reflecting the typical composition of U.S. mid-cap value stocks.
Mid-cap value performance is especially sensitive to the Federal Reserve’s interest-rate policy: higher rates tend to compress earnings multiples but can benefit banks and insurers, which dominate the fund’s holdings. Additionally, the sector’s relative outperformance versus growth stocks often spikes during periods of elevated inflation expectations, as investors re-price cash-flow stability.
For a deeper, data-driven look at MDYV’s valuation dynamics, you might explore ValueRay’s dedicated analysis page.
What is the price of MDYV shares?
Over the past week, the price has changed by +4.99%, over one month by +5.32%, over three months by +14.07% and over the past year by +13.19%.
Is MDYV a buy, sell or hold?
What are the forecasts/targets for the MDYV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 102.9 | 11.2% |
MDYV Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.58b USD (2.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(2.58b)/V(2.58b) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)