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ETF Analysis Report: SPDR S & P MIDCAP 400 ETF (MDY) - Exposure to Value, Quality, Momentum, and Low Volatility Factors.
ByAinvest
Thursday, May 22, 2025 7:41 am ET1min read
SPDR S&P Midcap 400 ETF (MDY) is a mid-cap value ETF with a factor score of 66 for value, 32 for momentum, 38 for quality, and 38 for low volatility. Its largest sector is services, and largest industry is money center banks. Validea's ETF fundamental report provides an analysis of MDY's exposure to major investing factors.
On Friday, shares of the SPDR S&P MIDCAP 400 Trust ETF (Symbol: MDY) crossed above their 200-day moving average (DMA) of $562.44, reaching a high of $564.73 per share. This marks a significant milestone for the mid-cap value ETF, which is currently trading up about 1.1% on the day [2].MDY's performance over the past year has been closely monitored by investors, with its low point in the 52-week range at $458.82 and its high point at $624.125. The ETF's ability to break through the 200 DMA suggests a potential upward trend, which could signal confidence among investors in the mid-cap value segment [2].
Validea's ETF fundamental report provides a detailed analysis of MDY's exposure to major investing factors. The ETF has a factor score of 66 for value, 32 for momentum, 38 for quality, and 38 for low volatility. This balanced score indicates a strong focus on value and quality, with moderate exposure to momentum and low volatility [1].
MDY's largest sector is services, and its largest industry is money center banks. This sector allocation reflects the ETF's focus on mid-cap companies that exhibit clear value characteristics, such as a lower price-to-earnings ratio and higher dividend yields [1].
In conclusion, the recent performance of SPDR S&P MIDCAP 400 Trust ETF (MDY) suggests a positive outlook for mid-cap value investing. As the ETF continues to cross above its 200 DMA, investors may find it an attractive addition to their portfolios, particularly those seeking exposure to mid-cap companies with strong value characteristics.
References:
[1] https://money.usnews.com/investing/articles/best-mid-cap-index-funds-to-buy
[2] https://www.nasdaq.com/articles/spdr-sp-midcap-400-trust-mdy-shares-cross-above-200-dma
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