(MDY) SPDR S&P MIDCAP 400 Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78467Y1073 • Mid-Cap Blend
MDY: Mid-Cap Stocks, Equity Exposure, Investment Fund
The SPDR® S&P MIDCAP 400 ETF Trust (NYSE ARCA:MDY) is designed to track the performance of the S&P MidCap 400 Index, which focuses on mid-capitalization companies. These companies are typically larger than small-caps but smaller than large-caps, offering a balance between growth potential and stability. The ETF holds a portfolio of common stocks that replicate the indexs composition, with each stocks weight mirroring its index weight. This approach ensures diversification and aligns investor returns with the indexs performance.
Over the next three months, MDY is expected to trade between $473.58 and $506.99, considering the Average True Range (ATR) of 16.71. The ETF faces resistance around $513.54 (SMA 20) and $539.63 (SMA 50), with support near $490.29 (last price). The substantial Assets Under Management (AUM) of $20.865 billion underscores its liquidity and investor confidence, suggesting sustained interest in mid-cap exposure.
Additional Sources for MDY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MDY ETF Overview
| Market Cap in USD | 21,548m |
| Category | Mid-Cap Blend |
| TER | 0.24% |
| IPO / Inception | 1995-05-04 |
MDY ETF Ratings
| Growth Rating | 59.1 |
| Fundamental | - |
| Dividend Rating | 53.6 |
| Rel. Strength | -8.98 |
| Analysts | - |
| Fair Price Momentum | 492.70 USD |
| Fair Price DCF | - |
MDY Dividends
| Dividend Yield 12m | 1.29% |
| Yield on Cost 5y | 2.46% |
| Annual Growth 5y | 7.42% |
| Payout Consistency | 95.6% |
MDY Growth Ratios
| Growth Correlation 3m | -78.1% |
| Growth Correlation 12m | 14.6% |
| Growth Correlation 5y | 74% |
| CAGR 5y | 13.54% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | -9.67 |
| Beta | 0.958 |
| Volatility | 27.54% |
| Current Volume | 540.3k |
| Average Volume 20d | 902.4k |
As of May 09, 2025, the stock is trading at USD 539.24 with a total of 540,262 shares traded.
Over the past week, the price has changed by +2.98%, over one month by +15.17%, over three months by -7.75% and over the past year by +0.71%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P MIDCAP 400 Trust (NYSE ARCA:MDY) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.06 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDY as of May 2025 is 492.70. This means that MDY is currently overvalued and has a potential downside of -8.63%.
SPDR S&P MIDCAP 400 Trust has no consensus analysts rating.
According to ValueRays Forecast Model, MDY SPDR S&P MIDCAP 400 Trust will be worth about 558.1 in May 2026. The stock is currently trading at 539.24. This means that the stock has a potential upside of +3.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 558.1 | 3.5% |