MDY:ARCA-SPDR MidCap Trust Series I (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 575.63

Change

0.00 (0.00)%

Market Cap

USD 18.13B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400? Index?. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the ?Portfolio?), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. The index is composed of four hundred (400) selected stocks, all of which are listed on national stock exchanges, and span a broad range of major industry groups.

Inception Date: 04/05/1995

Primary Benchmark: S&P MidCap 400 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.24 (+0.38%)

USD 94.51B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.15 (+0.17%)

USD 39.00B
VXF Vanguard Extended Market Index.. 0.07 %

+0.83 (+0.43%)

USD 23.21B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.21 (+0.38%)

USD 12.48B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.34 (+0.34%)

USD 6.03B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.12 (+0.20%)

USD 4.06B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+0.35 (+0.33%)

USD 2.42B
FSMD Fidelity Small-Mid Factor 0.00 %

+0.13 (+0.31%)

USD 0.63B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

+0.16 (+0.33%)

USD 0.62B
JPME JPMorgan Diversified Return U... 0.24 %

+0.21 (+0.20%)

USD 0.42B

ETFs Containing MDY

LEXI Alexis Practical Tactical.. 6.02 % 0.00 %

+0.08 (+0.25%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.45% 44% F 68% D+
Dividend Return 0.92% 11% F 13% F
Total Return 14.37% 33% F 63% D
Trailing 12 Months  
Capital Gain 12.30% 42% F 67% D+
Dividend Return 0.91% 11% F 12% F
Total Return 13.21% 21% F 62% D
Trailing 5 Years  
Capital Gain 53.35% 63% D 75% C
Dividend Return 7.07% 16% F 19% F
Total Return 60.42% 47% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.65% 95% A 74% C
Dividend Return 15.78% 89% A- 73% C
Total Return 1.12% 32% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 23.10% 53% F 47% F
Risk Adjusted Return 68.30% 63% D 80% B-
Market Capitalization 18.13B 83% B 92% A

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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