Industry Distribution:

• Industry: 20%
• Finance: 18%
• Healthcare: 15%

TOP 3 Markets:

• USA: 75%
• Europe: 15%
• Asia: 10%

The SPDR S&P MidCap 400 ETF Trust (MDY) invests in medium-sized companies included in the S&P MidCap 400 Index. Revenues mainly come from the industries of industry, finance, and healthcare, highlighting the fund's diversification.

The USA is the dominant market, which is typical for an ETF focusing on US mid-cap companies. Europe and Asia follow with significantly lower shares, indicating the international expansion of some of these companies.

SPDR S&P MidCap 400 ETF Trust (ARCA:MDY) is not a company, but an exchange-traded fund (ETF).

The SPDR S&P MidCap 400 ETF Trust aims to track the performance of the S&P MidCap 400 Index. This index includes mid-sized companies from various industries in the USA.

Being an ETF, it does not produce its own products. Instead, it invests in the stocks of companies included in the S&P MidCap 400 Index. The production sites of these companies vary depending on the industry and specific company.

Current Price: $500 (estimated, 2025)
Assets Under Management: $20 billion (estimated, 2025)

The SPDR S&P MidCap 400 ETF Trust (ARCA:MDY) is an exchange-traded fund that aims to replicate the performance of the S&P MidCap 400 Index. Being an ETF, it does not pursue a traditional growth strategy like a company, but focuses on mirroring the performance of medium-sized US companies.

For future growth, the ETF relies on diversification and the performance of the companies included in the index. This includes:

1. Index Rebalancing: Regular adjustments of the portfolio to reflect the weightings of the companies included in the S&P MidCap 400. This ensures that the ETF accurately replicates market performance.

2. Cost Management: The ETF aims to maintain low management fees to provide investors with a cost-effective way to invest in medium-sized companies.

3. Market Trends: The ETF benefits from general market trends and the performance of medium-sized companies, which often grow faster than large companies but are more stable than small companies.

As the ETF is passively managed, its growth heavily depends on the overall economic development and the performance of the companies included in the index.

Current Status: No specific commodity or material imports

The SPDR S&P MidCap 400 ETF Trust (ARCA:MDY) is an exchange-traded fund (ETF) that tracks the S&P MidCap 400 Index. As a financial product, the ETF itself does not import any commodities or materials. Instead, it invests in a variety of mid-sized US companies that are included in the index.

These companies may import commodities and materials in their respective industries. However, the specific commodities and their countries of origin depend on the individual business models and industries of the companies included in the ETF. For example, companies in the manufacturing industry may import metals, while technology companies may require rare earth elements.

For detailed information on commodity imports, an analysis of the individual companies in the ETF would be required.

Competitive Advantage: Moderate

The SPDR S&P MidCap 400 ETF Trust (MDY) is an exchange-traded fund (ETF) that tracks the S&P MidCap 400 Index. The competitive advantage of an ETF like MDY lies in its ability to offer investors a diversified investment opportunity in medium-sized US companies.

MDY benefits from the established SPDR brand and broad acceptance among institutional and retail investors. The ETF provides a cost-effective way to invest in a variety of mid-cap stocks, making it attractive to investors seeking diversification and growth potential.

However, competition in the ETF market is intense, with many providers offering similar products. This can limit the competitive advantage of MDY, as investors can easily switch to other ETFs that may offer lower fees or better returns.

Institutional Investor Share: approximately 85% (estimated, 2025)
Insider Buys/Sells: No significant insider transactions known (2025)

The SPDR S&P MidCap 400 ETF Trust (MDY) is a popular ETF that is heavily demanded by institutional investors. The high institutional investor share of about 85% reflects the confidence and interest of this group of investors who use the ETF as part of their diversified investment strategies.

Insider transactions are rare with ETFs like MDY, as it is a fund and not a single company. Therefore, there are no significant insider buys or sells to report.

Market share of SPDR S&P MidCap 400 ETF Trust (MDY): approximately 15% (estimated for 2025)

Top competitors and their market shares:

1. iShares Core S&P Mid-Cap ETF (IJH): approximately 20%
2. Vanguard Mid-Cap ETF (VO): approximately 18%
3. Schwab U.S. Mid-Cap ETF (SCHM): approximately 12%
4. Invesco S&P MidCap 400 Pure Value ETF (RFV): approximately 10%
5. SPDR Portfolio S&P 400 Mid Cap ETF (SPMD): approximately 8%

The SPDR S&P MidCap 400 ETF Trust (MDY) holds a significant market share in the mid-cap ETF space, but the iShares Core S&P Mid-Cap ETF leads as the top provider with a higher market share. The mid-cap ETF market is highly competitive, with the largest providers offering similar products that track the S&P MidCap 400 Index or similar indices.

MDY's economic moat is relatively limited compared to its competitors, as the products are highly standardized and the differences mainly lie in cost structures and brand recognition. iShares and Vanguard generally have a stronger economic moat due to their greater brand recognition and wider product range, allowing them to leverage economies of scale more effectively.

Overall, competition in this segment is intense, and the advantage of a single ETF often depends on investors' specific preferences such as costs and liquidity.

Assets under Management (AUM): $19.5 billion (2023) Annual Return over 10 years: 9.2% (until 2023) Expense Ratio: 0.23% (2023)

The SPDR S&P MidCap 400 ETF Trust (MDY) provides investors with access to a diversified selection of mid-cap companies in the USA. These companies are often in a growth phase, which can potentially offer higher returns than large companies, but also come with higher risks.

The long-term annual return of 9.2% over the past ten years demonstrates a solid performance that exceeds the historical average of many other asset classes. This suggests that the ETF has been able to generate an attractive return for investors in the past.

The expense ratio of 0.23% is relatively low, meaning that the management fees do not significantly diminish the investment's yield. This is particularly important for long-term investors who aim to benefit from the effects of compounding.

Overall, MDY could be a good investment if you believe in the growth potential of mid-cap companies and are willing to bear the associated risks. Diversification and a historically strong performance make this ETF an attractive option for investors looking to expand their portfolios.

Dividend Yield: 1.2% (estimated for 2025)

The SPDR S&P MidCap 400 ETF Trust (ARCA:MDY) regularly pays out dividends, typically on a quarterly basis. The dividend yield usually ranges from 1% to 2%, depending on market conditions and the earnings of the companies included in the index.

The payout reliability is high as the ETF invests in a diversified selection of mid-cap US companies that generally generate stable earnings. The ETF's dividend policy reflects the earnings of these companies, ensuring a certain stability in the payout.