ducovest

MDYV:ARCA-SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index--symbol: MGD (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 72.52

Change

+0.22 (+0.30)%

Market Cap

USD 0.33B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 08/11/2005

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ILMN Illumina Inc 1.34 %
RGA Reinsurance Group of America 1.07 %
THC Tenet Healthcare Corporation 1.07 %
FNF Fidelity National Financial Inc 1.01 %
WPC W P Carey Inc 0.96 %
USFD US Foods Holding Corp 0.95 %
BJ BJs Wholesale Club Holdings Inc 0.92 %
ALLY Ally Financial Inc 0.86 %
PFGC Performance Food Group Co 0.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

N/A

 USD 16.51B
IWS iShares Russell Mid-Cap Value .. 0.24 %

N/A

 USD 12.60B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

N/A

 USD 7.35B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

N/A

 USD 3.47B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

N/A

 USD 1.90B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

N/A

 USD 0.84B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

N/A

 USD 0.79B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

 USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

N/A

 USD 0.78B
PVAL Putnam Focused Large Cap Value.. 0.29 %

N/A

 USD 0.64B

ETFs Containing MDYV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.17% 6% D- 35% F
Dividend Return 0.92% 65% D 29% F
Total Return -0.25% 17% F 31% F
Trailing 12 Months  
Capital Gain 5.96% 22% F 52% F
Dividend Return 1.86% 44% F 29% F
Total Return 7.82% 17% F 46% F
Trailing 5 Years  
Capital Gain 41.17% 50% F 69% C-
Dividend Return 7.95% 44% F 28% F
Total Return 49.12% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 60% D- 75% C
Dividend Return 13.51% 47% F 73% C
Total Return 1.27% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 26.21% 53% F 40% F
Risk Adjusted Return 51.54% 53% F 73% C
Market Capitalization 0.33B 72% C 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.