MDY ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

MDY ETF FUNDAMENTALS
MDY ETF PERFORMANCE

MDY ISSUER

The SPDR S&P MidCap 400 ETF Trust (MDY) is managed and issued by State Street Global Advisors, one of the largest and most well-established asset management companies in the world. State Street Global Advisors has a rich history dating back to 1978 and is renowned for its expertise in creating innovative investment products, including exchange-traded funds (ETFs). MDY, launched in 1995, seeks to provide investors with exposure to the performance of the S&P MidCap 400 Index, which represents a diverse group of mid-sized U.S. companies. With its track record of delivering quality investment solutions, State Street Global Advisors continues to be a trusted name in the ETF industry, offering investors opportunities for diversification and growth in their portfolios through funds like MDY.

MDY DIVIDEND

The SPDR S&P MidCap 400 ETF Trust (MDY) focuses on tracking the performance of the S&P MidCap 400 Index, and while dividends are not its primary objective, it does distribute dividends to investors. These dividend payments are typically made on a quarterly basis, with eligibility determined by the dividend policies and performances of the underlying companies within the index. Investors in MDY may benefit from both potential capital appreciation and a modest level of dividend income.

MDY TRACKING

The SPDR S&P MidCap 400 ETF, commonly referred to as MDY, is designed to closely track the performance of the S&P MidCap 400 Index. MDY offers investors exposure to the mid-cap segment of the U.S. equity market, comprising companies with market capitalizations between $2 billion and $10 billion. This ETF achieves its tracking goal by holding a diversified portfolio of mid-cap stocks, providing investors with a convenient and efficient way to invest in this market segment. MDY's reliable tracking makes it a valuable choice for those seeking mid-cap equity exposure in their portfolios.

MDY CORRELATION

The correlation aspect of the SPDR S&P MidCap 400 ETF Trust (MDY) is known for its strong association with mid-cap U.S. stocks. MDY closely mirrors the performance of the S&P MidCap 400 Index, resulting in a high correlation with the mid-cap segment of the equity market. This correlation makes MDY a valuable tool for investors looking to gain exposure to mid-cap stocks or diversify their portfolios beyond large-cap holdings. To explore MDY's correlations with other assets and sectors, investors can use the ETF Insider web app, which offers a user-friendly visualization tool to assess overlaps and make informed investment decisions.

MDY SECTOR

The SPDR S&P MidCap 400 ETF Trust (MDY) primarily focuses on the mid-cap sector, encompassing companies with market capitalizations between large and small-cap stocks. This sector offers investors a unique blend of growth potential and stability. By investing in mid-cap companies, MDY aims to capture opportunities for growth and innovation, while also potentially mitigating some of the volatility associated with smaller companies.

MDY EXPOSURE

The exposure of the SPDR S&P MidCap 400 ETF (MDY) reflects its focus on mid-sized companies within the U.S. equity market, as it tracks the S&P MidCap 400 Index. With approximately 400 constituents, MDY offers investors exposure to a diverse array of mid-cap stocks across various sectors, providing a balanced approach to capturing growth potential. While its holdings span different industries, MDY's weighting towards mid-cap companies presents an opportunity for investors seeking growth prospects beyond large-cap stocks.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

USCI VS CMDY
Blog book icon4 min read
By Beqa Bumbeishvili ETF Insider

USCI VS CMDY

Compare the USCI and CMDY ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

GCC VS CMDY
Blog book icon4 min read
By Ron Koren ETF Insider

GCC VS CMDY

Compare the GCC and CMDY ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

DJP Vs CMDY: Sectors and Top Holdings
Blog book icon4 min read
By Ron Koren ETF Insider

DJP Vs CMDY: Sectors and Top Holdings

When considering sectors and top holdings, it's clear that DJP and CMDY have differing compositions. ETF insider emerges as an invaluable tool.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of MDY with the U.S. equity market?
Question Arrow
How does MDY provide exposure to the equity market?
Question Arrow
How does MDY's dividend strategy compare to other funds?
Question Arrow
How does MDY track its underlying index?
Question Arrow
What is the dividend aspect of MDY?
Question Arrow
What is the sector composition of MDY?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.