(MDY) S&P MIDCAP 400 Trust - Overview
Etf: Mid-Cap Stocks, Equity, Diversification, Index Tracking
Dividends
| Dividend Yield | 1.20% |
| Yield on Cost 5y | 1.65% |
| Yield CAGR 5y | 8.73% |
| Payout Consistency | 95.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Relative Tail Risk | -1.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -8.78 |
| Character TTM | |
|---|---|
| Beta | 0.988 |
| Beta Downside | 0.977 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.03% |
| CAGR/Max DD | 0.44 |
Description: MDY S&P MIDCAP 400 Trust December 17, 2025
The SPDR® S&P MidCap 400 ETF (MDY) aims to replicate the S&P MidCap 400 Index by holding the same constituent stocks in roughly the same proportions as the index, thereby delivering mid-cap U.S. equity exposure.
Key metrics (as of Q3 2025): expense ratio ≈ 0.23%, assets under management ≈ $15 billion, 12-month average daily volume ≈ 1.2 million shares, and a trailing 12-month dividend yield of about 1.2%. The fund’s top holdings are typically large-cap-borderline mid-caps such as **Microsoft Corp.**, **Apple Inc.**, and **NVIDIA Corp.**, reflecting the index’s tilt toward technology and consumer discretionary. Mid-cap performance is closely linked to U.S. GDP growth and corporate earnings trends; a 2 % annual GDP expansion historically adds roughly 1.5 % to the S&P MidCap 400 total return.
For a deeper quantitative breakdown of MDY’s risk-adjusted returns and sector sensitivities, consider reviewing its profile on ValueRay.
What is the price of MDY shares?
Over the past week, the price has changed by -0.49%, over one month by +3.50%, over three months by +7.13% and over the past year by +9.63%.
Is MDY a buy, sell or hold?
What are the forecasts/targets for the MDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 689.3 | 8.9% |
MDY Fundamental Data Overview January 29, 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 = 24.94b USD (24.94b + (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 24.94b)
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 24.94b / 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 = 9.55% (E(24.94b)/V(24.94b) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)