(MDY) SPDR S&P MIDCAP 400 Trust - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US78467Y1073
Mid-Cap Stocks, Diversified Sectors, Equities, Index Tracking
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.4% |
| Value at Risk 5%th | 28.3% |
| Relative Tail Risk | -0.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -15.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.286 |
| Beta | 0.980 |
| Beta Downside | 1.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.03% |
| Mean DD | 5.11% |
| Median DD | 4.10% |
Description: MDY SPDR S&P MIDCAP 400 Trust October 14, 2025
The SPDR® S&P MidCap 400 ETF Trust (MDY) tracks the S&P MidCap 400 Index by holding the constituent common stocks in proportions that closely mirror the index weights, delivering exposure to U.S. mid-cap equities.
Key metrics as of the latest filing: an expense ratio of 0.07%, total assets of roughly $15 billion, and an average market capitalization of about $7 billion per holding. The fund’s sector tilt leans toward industrials and consumer discretionary, which tend to benefit from domestic business-cycle expansions, while its dividend yield sits near 1.5%.
For a deeper quantitative breakdown and scenario analysis, consider reviewing the data available on ValueRay to complement your due-diligence.
MDY ETF Overview
| Market Cap in USD | 23,335m |
| Category | Mid-Cap Blend |
| TER | 0.24% |
| IPO / Inception | 1995-05-04 |
| Return 12m vs S&P 500 | -12.7% |
| Analyst Rating | - |
MDY Dividends
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 1.84% |
| Yield CAGR 5y | 9.36% |
| Payout Consistency | 95.6% |
| Payout Ratio | - |
MDY Growth Ratios
| CAGR 3y | 10.00% |
| CAGR/Max DD Calmar Ratio | 0.42 |
| CAGR/Mean DD Pain Ratio | 1.96 |
| Current Volume | 921.9k |
| Average Volume | 750.3k |
What is the price of MDY shares?
As of November 16, 2025, the stock is trading at USD 586.16 with a total of 921,900 shares traded.
Over the past week, the price has changed by -1.12%, over one month by -1.38%, over three months by +0.80% and over the past year by +0.10%.
Over the past week, the price has changed by -1.12%, over one month by -1.38%, over three months by +0.80% and over the past year by +0.10%.
Is SPDR S&P MIDCAP 400 Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR S&P MIDCAP 400 Trust (NYSE ARCA:MDY) is currently (November 2025)
ok to buy, but has to be watched. It has a Growth Technical Rating of 46.65 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDY is around 557.53 USD . This means that MDY is currently overvalued and has a potential downside of -4.88%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDY is around 557.53 USD . This means that MDY is currently overvalued and has a potential downside of -4.88%.
Is MDY a buy, sell or hold?
SPDR S&P MIDCAP 400 Trust has no consensus analysts rating.
What are the forecasts/targets for the MDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 628 | 7.1% |
MDY Fundamental Data Overview November 04, 2025
Market Cap USD = 23.34b (23.34b USD * 1.0 USD.USD)
Beta = 1.17
Revenue TTM = 0.0 USD
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 = 23.34b USD (23.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.34b)
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 23.34b / 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 = 9.63% (E(23.34b)/V(23.34b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 1.17
Revenue TTM = 0.0 USD
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 = 23.34b USD (23.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.34b)
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 23.34b / 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 = 9.63% (E(23.34b)/V(23.34b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for MDY ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle