MDY:ARCA-SPDR MidCap Trust Series I

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 350.93

Change

+3.97 (+1.14)%

Market Cap

USD 18.13B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

N/A

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 Holdings

N/A

Symbol Company Name Allocation
TARS Tarsus Pharmaceuticals Inc 0.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

+2.60 (+1.51%)

USD 94.72B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+1.01 (+1.70%)

USD 75.57B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

+3.56 (+1.45%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

+1.20 (+1.45%)

USD 31.97B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

+1.12 (+1.40%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.91 (+1.74%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+1.09 (+1.00%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.90 (+1.60%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+1.72 (+1.70%)

USD 1.69B
JKG iShares Morningstar Mid-Cap ET.. 0.25 %

N/A

USD 0.84B

ETFs Containing MDY

LEXI Alexis Practical Tactical.. 5.57 % 0.00 %

+0.24 (+0.85%)

USD 0.08B

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 15.94% 54% F 68% D+
Dividend Return 0.29% 39% F 9% A-
Total Return 16.24% 46% F 64% D
Trailing 12 Months  
Capital Gain -3.23% 54% F 45% F
Dividend Return 0.54% 13% F 7% C-
Total Return -2.70% 42% F 40% F
Trailing 5 Years  
Capital Gain 35.48% 59% D- 77% C+
Dividend Return 6.83% 29% F 23% F
Total Return 42.32% 35% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 81% B- 76% C+
Dividend Return 8.80% 69% C- 72% C
Total Return 1.31% 42% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 38% F 64% D
Risk Adjusted Return 83.56% 54% F 80% B-
Market Capitalization 18.13B 89% A- 91% 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:
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.

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.