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SPDR S&P 400 Mid Cap Value ETF (MDYV)

Rating:69Neutral

Price Target:

$90.00

The SPDR S&P 400 Mid Cap Value ETF (MDYV) has a solid overall rating, driven by strong contributions from holdings like NEXTracker, Inc. (NXT), which benefits from robust financial health and growth potential in the solar industry. Flex (FLEX) also adds positively with its operational efficiency and strategic focus on high-margin segments. However, weaker holdings such as Talen Energy (TLN), which faces profitability and cash flow challenges, may have slightly held back the fund's rating. A key risk factor is the ETF's exposure to stocks with valuation concerns, which could impact future performance.

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%

Beta0.90

IssuerState Street

Inception DateNov 08, 2005

Dividend Yield1.87%

Asset ClassEquity

Index TrackedS&P Mid Cap 400 Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume141,259

30 Day Avg. Volume79,143

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

95.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering296

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	Flex	1.66%	$38.81M	$23.47B	76.21%	74 Outperform
TLN	Talen Energy Corp	1.24%	$28.91M	$18.26B	129.92%	59 Neutral
USFD	US Foods Holding	1.14%	$26.65M	$16.35B	18.20%	68 Neutral
PFGC	Performance Food Group	1.05%	$24.55M	$15.17B	19.64%	69 Neutral
RS	Reliance Steel	1.02%	$23.78M	$14.77B	-1.62%	73 Outperform
NXT	NEXTracker, Inc. Class A	1.01%	$23.70M	$15.02B	155.54%	80 Outperform
WPC	W. P. Carey Inc.	0.99%	$23.09M	$14.46B	19.74%	72 Outperform
FNF	Fidelity National Financial	0.97%	$22.75M	$15.01B	-6.05%	73 Outperform
NLY	Annaly Capital	0.92%	$21.52M	$14.46B	11.66%	63 Neutral
RGA	Reinsurance Group	0.86%	$20.19M	$12.06B	-15.17%	66 Neutral

MDYV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

83.36

Negative

100DMA

81.79

Positive

200DMA

79.33

Positive

Market Momentum

MACD

-0.17

Positive

RSI

45.47

Neutral

STOCH

17.53

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MDYV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 82.93, equal to the 50-day MA of 83.36, and equal to the 200-day MA of 79.33, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 17.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MDYV.

MDYV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MDYV	―	―	$2.34B	0.15%	69 Neutral
IJK	―	―	$9.01B	0.17%	71 Outperform
IJJ	―	―	$7.72B	0.18%	69 Neutral
XMHQ	―	―	$5.15B	0.25%	73 Outperform
XMMO	―	―	$4.75B	0.35%	71 Outperform
IVOV	―	―	$1.06B	0.10%	69 Neutral

Performance Comparison

MDYV

SPDR S&P 400 Mid Cap Value ETF

82.20

4.04

5.17%

IJK

iShares S&P Mid-Cap 400 Growth ETF

―

IJJ

iShares S&P Mid-Cap 400 Value ETF

―

XMHQ

Invesco S&P MidCap Quality ETF

―

XMMO

Invesco S&P MidCap Momentum ETF

―

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

―

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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