MDYV ETF Analysis: S&P 400 Mid Cap Value | NYSE

Mid-Cap Value | NYSE, USA | Market Cap: 2.762m USD | 12M Return: 18.5% | Charts, Fundamentals & Technical Analysis

Mid Cap, Value, U.S. Equity, Index Fund
Total Rating 56
Safety 69
Buy Signal 0.03
Mid-Cap Value
Category Rotation: +3.6
TER: 0.15%
AUM: 2.76B
Avg Turnover: 7.27M
Risk 3d forecast
Volatility15.9%
VaR 5th Pctl2.75%
VaR vs Median-3.93%
Reward TTM
Sharpe Ratio0.90
Rel. Str. IBD54.6
Rel. Str. Peer Group34.4
Character TTM
Beta0.852
Beta Downside0.902
Hurst Exponent0.551
Drawdowns 3y
Max DD22.58%
CAGR/Max DD0.53
CAGR/Mean DD2.71

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 10.5 years of data

Jan +0.1% 2
Feb -0.0% 2
Mar -2.4% 16
Apr -0.1% 2
May +0.3% 2
Jun +0.5% 2
Jul +0.7% 33
Aug -0.6% 22
Sep -1.9% 36
Oct -0.8% 21
Nov +2.7% 52
Dec -0.4% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MDYV S&P 400 Mid Cap Value

The SPDR S&P 400 Mid Cap Value ETF (MDYV) is a passively managed exchange-traded fund that seeks to track the performance of the S&P MidCap 400 Value Index. The fund invests at least 80% of its total assets in the securities comprising the underlying index and may hold a representative subset of those holdings to mirror the indexs overall risk and return profile. The underlying index targets the mid-capitalization value segment of the U.S. equity market, capturing medium-sized companies that typically trade at lower valuation multiples relative to their fundamentals.

MDYV has traded on the NYSE since its inception in November 2005 and falls within the Mid-Cap Value ETF category. As a passive index-tracking product, it does not engage in active stock selection or market timing; instead, portfolio composition is driven by the index methodology rather than discretionary investment decisions.

Headlines to Watch Out For
  • Fed rate cuts boost value over growth stocks
  • Mid-cap financials and industrials lead sector rotation
  • AUM growth drives expense ratio leverage on fees
What is the price of MDYV shares?

As of July 28, 2026, the stock is trading at USD 95.39 with a total of 93,168 shares traded. Over the past week, the price has changed by +1.22%, over one month by +0.84%, over three months by +5.13% and over the past year by +18.53%.

Current recommended Stop Loss: 94.00 (which is 1.5% or 1.3 ATR below the current price).

Is MDYV a buy, sell or hold?

S&P 400 Mid Cap Value has no consensus analysts rating.