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 76.96

Change

0.00 (0.00)%

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 %
CLAR Clarus Corp 0.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Mid-Cap Value

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

-0.89 (-0.55%)

 USD 17.96B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-0.44 (-0.34%)

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

-0.70 (-0.58%)

 USD 7.75B
PVAL Putnam Focused Large Cap Value.. 0.29 %

-0.10 (-0.26%)

 USD 2.91B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.21 (+0.41%)

 USD 2.20B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.55 (-0.59%)

 USD 0.89B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.46 (-0.74%)

 USD 0.81B
DIV Global X SuperDividend U.S. ET.. 0.46 %

-0.26 (-1.46%)

 USD 0.63B
VUSE Vident Core U.S. Equity Fund 0.51 %

+0.08 (+0.13%)

 USD 0.60B
XMVM Invesco S&P MidCap Value with .. 0.39 %

-0.32 (-0.58%)

 USD 0.26B

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 -4.04% 13% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.04% 13% F 32% F
Trailing 12 Months  
Capital Gain 2.79% 50% F 55% F
Dividend Return 1.00% 43% F 21% F
Total Return 3.79% 36% F 45% F
Trailing 5 Years  
Capital Gain 78.73% 75% C 72% C
Dividend Return 12.36% 63% D 33% F
Total Return 91.09% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 50% F 69% C-
Dividend Return 10.37% 56% F 67% D+
Total Return 1.22% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.26% 50% F 48% F
Risk Adjusted Return 51.18% 50% 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.