MDYV
MDYV 1-star rating from Upturn Advisory

SPDR® S&P 400 Mid Cap Value ETF (MDYV)

SPDR® S&P 400 Mid Cap Value ETF (MDYV) 1-star rating from Upturn Advisory
$82.27
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Upturn Advisory Summary

11/05/2025: MDYV (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 4.94%
Avg. Invested days 65
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Volume (30-day avg) -
Beta 1.13
52 Weeks Range 65.51 - 86.54
Updated Date 06/29/2025
52 Weeks Range 65.51 - 86.54
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

SPDR® S&P 400 Mid Cap Value ETF

SPDR® S&P 400 Mid Cap Value ETF(MDYV) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The SPDRu00ae S&P 400 Mid Cap Value ETF (MDYV) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400u00ae Value Index. It focuses on mid-cap U.S. companies exhibiting value characteristics.

Reputation and Reliability logo Reputation and Reliability

State Street Global Advisors (SSGA) is a well-established and reputable issuer with a long track record in the ETF market.

Leadership icon representing strong management expertise and executive team Management Expertise

SSGA has significant expertise in managing index-tracking ETFs, leveraging substantial resources and experienced portfolio managers.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400u00ae Value Index.

Investment Approach and Strategy

Strategy: The ETF employs a replication strategy, attempting to hold all or substantially all of the component securities of the S&P MidCap 400u00ae Value Index in the same approximate proportions as their weighting in the index.

Composition Primarily holds stocks of mid-sized U.S. companies identified as having value characteristics based on factors like book value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio.

Market Position

Market Share: MDYV holds a moderate market share within the mid-cap value ETF segment.

Total Net Assets (AUM): 1489000000

Competitors

Key Competitors logo Key Competitors

  • Vanguard Mid-Cap Value ETF (VOE)
  • iShares S&P Mid-Cap 400 Value ETF (IJJ)
  • Invesco S&P MidCap 400 Pure Value ETF (RFV)

Competitive Landscape

The mid-cap value ETF market is moderately competitive. MDYV competes with larger ETFs like VOE and IJJ. MDYV's expense ratio and tracking error compared to the S&P MidCap 400 Value Index are important factors in its competitiveness. A potential advantage could be its specific weighting methodology if it delivers superior risk-adjusted returns, however, the competitors offer similar exposure at potentially lower cost.

Financial Performance

Historical Performance: Historical performance data should be sourced from financial data providers to assess returns over various periods (1yr, 3yr, 5yr, 10yr).

Benchmark Comparison: The ETF's performance should be compared to the S&P MidCap 400u00ae Value Index to evaluate its tracking accuracy.

Expense Ratio: 0.15

Liquidity

Average Trading Volume

The ETF's average trading volume is moderate, providing sufficient liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting the ETF's moderate liquidity and providing cost-effective trading.

Market Dynamics

Market Environment Factors

Economic growth, interest rate movements, and sector-specific trends influence the performance of mid-cap value stocks and, consequently, MDYV.

Growth Trajectory

Growth depends on the sustained outperformance of value stocks within the mid-cap segment and the ETF's ability to track its benchmark index accurately.

Moat and Competitive Advantages

Competitive Edge

MDYV's primary advantage is its association with State Street Global Advisors, a recognized and trusted ETF issuer. It offers targeted exposure to the mid-cap value segment of the U.S. equity market. While its investment strategy is not unique, it provides diversification benefits within a broader portfolio. Its competitive advantage depends on consistent performance tracking the index and a cost-effective expense ratio relative to peers.

Risk Analysis

Volatility

MDYV's volatility is expected to be similar to that of the broader mid-cap equity market, influenced by factors such as economic cycles and market sentiment.

Market Risk

Specific market risks include economic downturns, sector-specific declines, and changes in interest rates that could negatively impact the performance of value stocks.

Investor Profile

Ideal Investor Profile

Investors seeking exposure to mid-cap value stocks for diversification purposes and potential long-term capital appreciation are the ideal investor for MDYV.

Market Risk

MDYV is best suited for long-term investors seeking exposure to mid-cap value stocks, and who are comfortable with market fluctuations.

Summary

SPDRu00ae S&P 400 Mid Cap Value ETF (MDYV) offers exposure to U.S. mid-cap companies exhibiting value characteristics by tracking the S&P MidCap 400u00ae Value Index. It is managed by State Street Global Advisors. While not a market leader in the segment, MDYV provides diversification to an investment portfolio. Ideal for long-term investors seeking value exposure, it offers moderate liquidity and a tight bid-ask spread, but its performance depends on accurate tracking of the benchmark and the overall performance of the mid-cap value segment of the equity market.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • State Street Global Advisors Website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.

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About SPDR® S&P 400 Mid Cap Value ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.