(MDY) S&P MIDCAP 400 Trust - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 24.323m USD | Total Return: 27.5% in 12m

Equity, Mid-Cap, Diversified
Total Rating 57
Safety 64
Buy Signal 0.41
Mid-Cap Blend Category Rotation: +0.2
TER: 0.24%
AUM: 24.3B
Avg Turnover: 769M USD
ATR: 2.03%
Peers RS (IBD): 45.2
Risk 5d forecast
Volatility16.5%
Rel. Tail Risk-1.80%
Reward TTM
Sharpe Ratio1.60
Alpha0.00
Character TTM
Beta1.003
Beta Downside1.094
Drawdowns 3y
Max DD24.03%
CAGR/Max DD0.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MDY S&P MIDCAP 400 Trust

The SPDR® S&P MidCap 400 ETF Trust (MDY) tracks the S&P MidCap 400 Index by holding the same common stocks in the same proportions as the index, ensuring that each stock’s weight in the fund mirrors its weight in the benchmark.

As of the latest reporting period, MDY carries an expense ratio of 0.07% and manages roughly $14 billion in assets, making it one of the larger mid-cap ETFs in the U.S. market.

Top holdings currently include Amgen Inc., Autodesk Inc., and UnitedHealth Group, with the fund’s sector exposure tilted toward technology (≈22%) and health care (≈20%), both of which have been benefiting from strong earnings growth and robust R&D pipelines.

Broader economic drivers such as sustained U.S. GDP growth and a resilient labor market continue to support mid-cap earnings, while rising consumer confidence fuels demand in the discretionary and industrial segments that comprise a sizable portion of the index.

For deeper insights, you might explore ValueRay’s analytics.

Headlines to Watch Out For
  • Mid-cap earnings growth drives MDY performance
  • Interest rate hikes impact mid-cap borrowing costs
  • Economic recession reduces mid-cap company revenues
  • Regulatory changes affect specific mid-cap sectors
What is the price of MDY shares? As of April 10, 2026, the stock is trading at USD 645.16 with a total of 629,839 shares traded.
Over the past week, the price has changed by +3.66%, over one month by +2.78%, over three months by +2.43% and over the past year by +27.52%.
Is MDY a buy, sell or hold? S&P MIDCAP 400 Trust has no consensus analysts rating.
What are the forecasts/targets for the MDY price?
Analysts Target Price - -
External Resources