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 75.35

Change

+1.50 (+2.03)%

Market Cap

USD 0.33B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

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
TARS Tarsus Pharmaceuticals Inc 1.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Mid-Cap Value

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

-0.36 (-0.23%)

 USD 16.27B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-0.38 (-0.30%)

 USD 12.48B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-0.28 (-0.24%)

 USD 6.97B
PVAL Putnam Focused Large Cap Value.. 0.29 %

-0.05 (-0.13%)

 USD 2.36B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.27 (-0.56%)

 USD 1.89B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.42 (-0.47%)

 USD 0.83B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.20 (-0.33%)

 USD 0.78B
DIV Global X SuperDividend U.S. ET.. 0.46 %

-0.30 (-1.66%)

 USD 0.62B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.04 (-0.07%)

 USD 0.56B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.20 (-0.38%)

 USD 0.23B

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 -6.05% 20% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.05% 19% F 30% F
Trailing 12 Months  
Capital Gain 3.01% 43% F 56% F
Dividend Return 1.03% 43% F 21% F
Total Return 4.03% 29% F 47% F
Trailing 5 Years  
Capital Gain 94.25% 69% C- 73% C
Dividend Return 13.72% 63% D 35% F
Total Return 107.97% 63% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.49% 63% D 70% C-
Dividend Return 11.73% 56% F 68% D+
Total Return 1.23% 50% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 44% F 45% F
Risk Adjusted Return 53.00% 38% F 68% D+
Market Capitalization 0.33B N/A N/A N/A N/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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.