or Try an Advanced Search...
      or Try an Advanced Search...

      SPMD vs. MDYV ETF Comparison

      Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
      SPMD

      SPDR Portfolio Mid Cap ETF

      SPMD Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $58.33

      Average Daily Volume

      1,190,045

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      MDYV

      SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

      MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $85.62

      Average Daily Volume

      306,570

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period SPMD MDYV
      30 Days 4.78% 5.14%
      60 Days 6.12% 7.05%
      90 Days 6.47% 7.90%
      12 Months 30.84% 29.56%
      284 Overlapping Holdings
      Symbol Grade Weight in SPMD Weight in MDYV Overlap
      AA A 0.35% 0.72% 0.35%
      AAL B 0.31% 0.63% 0.31%
      ACM B 0.47% 0.52% 0.47%
      ADC A 0.25% 0.51% 0.25%
      AFG A 0.34% 0.69% 0.34%
      AGCO D 0.19% 0.39% 0.19%
      ALE A 0.12% 0.25% 0.12%
      ALGM D 0.1% 0.14% 0.1%
      ALLY C 0.33% 0.67% 0.33%
      ALV C 0.24% 0.19% 0.19%
      AM A 0.17% 0.14% 0.14%
      AMED F 0.1% 0.12% 0.1%
      AMG B 0.18% 0.38% 0.18%
      AMH C 0.39% 0.32% 0.32%
      AMKR D 0.1% 0.2% 0.1%
      AN C 0.14% 0.3% 0.14%
      AR B 0.29% 0.6% 0.29%
      ARMK B 0.34% 0.69% 0.34%
      ARW D 0.2% 0.41% 0.2%
      ASB B 0.13% 0.27% 0.13%
      ASGN F 0.14% 0.28% 0.14%
      ASH F 0.13% 0.26% 0.13%
      ATR B 0.38% 0.32% 0.32%
      AVNT B 0.15% 0.32% 0.15%
      AVT C 0.15% 0.32% 0.15%
      AVTR F 0.47% 0.56% 0.47%
      AYI B 0.33% 0.34% 0.33%
      AZTA D 0.07% 0.05% 0.05%
      BC C 0.18% 0.14% 0.14%
      BDC C 0.16% 0.33% 0.16%
      BERY C 0.25% 0.51% 0.25%
      BHF C 0.1% 0.21% 0.1%
      BIO C 0.22% 0.45% 0.22%
      BJ A 0.38% 0.78% 0.38%
      BKH A 0.14% 0.29% 0.14%
      BLKB B 0.11% 0.09% 0.09%
      BMRN F 0.41% 0.37% 0.37%
      BRBR A 0.31% 0.3% 0.3%
      BRKR D 0.2% 0.16% 0.16%
      BRX A 0.28% 0.33% 0.28%
      BURL B 0.56% 0.46% 0.46%
      CACI D 0.36% 0.47% 0.36%
      CADE B 0.23% 0.47% 0.23%
      CBSH B 0.28% 0.33% 0.28%
      CBT D 0.2% 0.13% 0.13%
      CC C 0.1% 0.19% 0.1%
      CCK D 0.35% 0.38% 0.35%
      CDP C 0.11% 0.14% 0.11%
      CFR B 0.29% 0.35% 0.29%
      CG B 0.35% 0.38% 0.35%
      CGNX D 0.23% 0.26% 0.23%
      CHE D 0.28% 0.23% 0.23%
      CHH A 0.11% 0.11% 0.11%
      CHWY B 0.15% 0.18% 0.15%
      CHX C 0.19% 0.13% 0.13%
      CIEN C 0.33% 0.4% 0.33%
      CLF F 0.18% 0.37% 0.18%
      CMC B 0.23% 0.46% 0.23%
      CNH C 0.31% 0.63% 0.31%
      CNM D 0.27% 0.23% 0.23%
      CNO B 0.14% 0.28% 0.14%
      CNXC F 0.06% 0.13% 0.06%
      COHR B 0.51% 1.03% 0.51%
      COLB B 0.21% 0.44% 0.21%
      COLM C 0.09% 0.1% 0.09%
      CPRI F 0.08% 0.08% 0.08%
      CRI F 0.06% 0.13% 0.06%
      CRUS D 0.18% 0.16% 0.16%
      CUBE C 0.36% 0.33% 0.33%
      CUZ B 0.15% 0.32% 0.15%
      CVLT B 0.25% 0.2% 0.2%
      CW C 0.46% 0.33% 0.33%
      CXT C 0.09% 0.18% 0.09%
      CYTK F 0.21% 0.24% 0.21%
      DAR C 0.22% 0.44% 0.22%
      DCI B 0.31% 0.27% 0.27%
      DINO D 0.23% 0.46% 0.23%
      DKS D 0.38% 0.36% 0.36%
      DLB B 0.14% 0.13% 0.13%
      DOCS C 0.21% 0.22% 0.21%
      DOCU B 0.54% 1.11% 0.54%
      DTM A 0.32% 0.24% 0.24%
      EEFT B 0.14% 0.13% 0.13%
      EGP D 0.27% 0.21% 0.21%
      EHC B 0.34% 0.38% 0.34%
      ELS C 0.44% 0.32% 0.32%
      ENOV C 0.08% 0.17% 0.08%
      ENS F 0.13% 0.15% 0.13%
      EPR C 0.11% 0.09% 0.09%
      EQH C 0.5% 0.48% 0.48%
      ESNT F 0.2% 0.4% 0.2%
      EVR B 0.35% 0.22% 0.22%
      EWBC A 0.47% 0.45% 0.45%
      EXLS B 0.24% 0.21% 0.21%
      EXPO D 0.17% 0.17% 0.17%
      FAF A 0.22% 0.45% 0.22%
      FBIN D 0.31% 0.38% 0.31%
      FFIN B 0.18% 0.22% 0.18%
      FHI B 0.11% 0.22% 0.11%
      FHN A 0.36% 0.73% 0.36%
      FLO D 0.14% 0.29% 0.14%
      FLR B 0.29% 0.59% 0.29%
      FLS B 0.26% 0.29% 0.26%
      FNB A 0.2% 0.4% 0.2%
      FNF B 0.52% 1.07% 0.52%
      FR D 0.23% 0.24% 0.23%
      FYBR C 0.25% 0.52% 0.25%
      G B 0.24% 0.5% 0.24%
      GAP C 0.16% 0.33% 0.16%
      GATX A 0.18% 0.23% 0.18%
      GBCI B 0.21% 0.43% 0.21%
      GEF A 0.06% 0.12% 0.06%
      GHC B 0.11% 0.22% 0.11%
      GLPI C 0.44% 0.51% 0.44%
      GME C 0.35% 0.72% 0.35%
      GMED A 0.3% 0.62% 0.3%
      GNTX C 0.23% 0.17% 0.17%
      GPK C 0.28% 0.57% 0.28%
      GT C 0.09% 0.18% 0.09%
      GXO B 0.24% 0.18% 0.18%
      HAE C 0.15% 0.12% 0.12%
      HGV C 0.09% 0.07% 0.07%
      HOG D 0.13% 0.26% 0.13%
      HOMB A 0.19% 0.38% 0.19%
      HQY A 0.27% 0.28% 0.27%
      HWC B 0.17% 0.17% 0.17%
      HXL F 0.16% 0.17% 0.16%
      IBKR A 0.64% 0.54% 0.54%
      IBOC B 0.13% 0.15% 0.13%
      IDA A 0.21% 0.26% 0.21%
      ILMN C 0.75% 1.53% 0.75%
      INGR C 0.32% 0.42% 0.32%
      IPGP D 0.07% 0.08% 0.07%
      IRDM D 0.12% 0.12% 0.12%
      IRT A 0.15% 0.32% 0.15%
      JAZZ B 0.25% 0.3% 0.25%
      JEF A 0.39% 0.8% 0.39%
      JHG B 0.19% 0.39% 0.19%
      JLL D 0.41% 0.84% 0.41%
      JWN D 0.07% 0.15% 0.07%
      KBH D 0.19% 0.19% 0.19%
      KBR F 0.26% 0.29% 0.26%
      KD B 0.22% 0.44% 0.22%
      KEX B 0.25% 0.29% 0.25%
      KMPR A 0.14% 0.29% 0.14%
      KNF B 0.18% 0.1% 0.1%
      KNX C 0.3% 0.61% 0.3%
      KRC B 0.14% 0.28% 0.14%
      KRG B 0.19% 0.4% 0.19%
      LAD A 0.33% 0.67% 0.33%
      LAMR C 0.37% 0.32% 0.32%
      LANC C 0.12% 0.12% 0.12%
      LEA F 0.18% 0.36% 0.18%
      LFUS D 0.2% 0.13% 0.13%
      LITE B 0.19% 0.39% 0.19%
      LIVN F 0.09% 0.12% 0.09%
      LPX B 0.23% 0.17% 0.17%
      LSTR D 0.22% 0.14% 0.14%
      M F 0.14% 0.29% 0.14%
      MAN F 0.1% 0.2% 0.1%
      MASI B 0.23% 0.18% 0.18%
      MAT D 0.21% 0.24% 0.21%
      MIDD C 0.24% 0.25% 0.24%
      MKSI C 0.25% 0.26% 0.25%
      MMS F 0.16% 0.09% 0.09%
      MSM C 0.13% 0.12% 0.12%
      MTG C 0.21% 0.27% 0.21%
      MTN C 0.22% 0.15% 0.15%
      MTSI B 0.24% 0.18% 0.18%
      MTZ B 0.28% 0.57% 0.28%
      MUR D 0.16% 0.18% 0.16%
      NEOG F 0.1% 0.19% 0.1%
      NFG A 0.18% 0.37% 0.18%
      NJR A 0.15% 0.32% 0.15%
      NNN C 0.25% 0.33% 0.25%
      NOV C 0.21% 0.43% 0.21%
      NOVT D 0.2% 0.17% 0.17%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.09% 0.09% 0.09%
      NVST B 0.11% 0.23% 0.11%
      NWE B 0.11% 0.23% 0.11%
      NXST C 0.17% 0.34% 0.17%
      OGE A 0.28% 0.57% 0.28%
      OGS A 0.14% 0.28% 0.14%
      OHI C 0.34% 0.41% 0.34%
      OLN F 0.16% 0.2% 0.16%
      ONB C 0.23% 0.47% 0.23%
      OPCH D 0.12% 0.11% 0.11%
      ORA B 0.14% 0.29% 0.14%
      ORI A 0.29% 0.6% 0.29%
      OSK C 0.24% 0.49% 0.24%
      OZK B 0.17% 0.16% 0.16%
      PAG B 0.1% 0.2% 0.1%
      PB B 0.26% 0.53% 0.26%
      PBF D 0.1% 0.21% 0.1%
      PCH F 0.1% 0.2% 0.1%
      PFGC B 0.44% 0.9% 0.44%
      PII F 0.12% 0.24% 0.12%
      PNFP B 0.31% 0.38% 0.31%
      PNM B 0.14% 0.28% 0.14%
      POR C 0.16% 0.32% 0.16%
      POST C 0.17% 0.34% 0.17%
      POWI F 0.12% 0.12% 0.12%
      PPC C 0.07% 0.14% 0.07%
      PRGO C 0.12% 0.25% 0.12%
      PSN D 0.15% 0.09% 0.09%
      PVH C 0.19% 0.39% 0.19%
      R B 0.24% 0.48% 0.24%
      RCM A 0.07% 0.15% 0.07%
      REXR F 0.3% 0.38% 0.3%
      RGA A 0.5% 1.02% 0.5%
      RGLD C 0.3% 0.3% 0.3%
      RH C 0.16% 0.18% 0.16%
      RLI A 0.24% 0.17% 0.17%
      RNR C 0.44% 0.41% 0.41%
      ROIV C 0.17% 0.13% 0.13%
      RPM A 0.58% 0.54% 0.54%
      RRX B 0.38% 0.77% 0.38%
      RYN D 0.13% 0.17% 0.13%
      SAIC F 0.21% 0.28% 0.21%
      SAM C 0.09% 0.1% 0.09%
      SBRA C 0.14% 0.29% 0.14%
      SCI B 0.4% 0.4% 0.4%
      SEIC B 0.27% 0.27% 0.27%
      SF B 0.39% 0.8% 0.39%
      SFM A 0.47% 0.57% 0.47%
      SIGI C 0.2% 0.18% 0.18%
      SLGN A 0.14% 0.3% 0.14%
      SLM A 0.17% 0.21% 0.17%
      SMG C 0.1% 0.13% 0.1%
      SNV C 0.26% 0.54% 0.26%
      SNX D 0.29% 0.59% 0.29%
      SON F 0.16% 0.33% 0.16%
      SR A 0.13% 0.26% 0.13%
      SRPT F 0.34% 0.14% 0.14%
      SSB B 0.27% 0.55% 0.27%
      ST F 0.16% 0.33% 0.16%
      STAG D 0.22% 0.22% 0.22%
      STWD C 0.2% 0.42% 0.2%
      SWX B 0.15% 0.31% 0.15%
      SYNA C 0.1% 0.12% 0.1%
      TCBI C 0.14% 0.28% 0.14%
      TEX F 0.12% 0.1% 0.1%
      THC D 0.51% 1.05% 0.51%
      THG A 0.19% 0.39% 0.19%
      THO B 0.19% 0.39% 0.19%
      TKO A 0.26% 0.3% 0.26%
      TKR D 0.16% 0.2% 0.16%
      TMHC C 0.24% 0.49% 0.24%
      TNL A 0.12% 0.08% 0.08%
      TPL A 0.85% 0.57% 0.57%
      TTC C 0.28% 0.3% 0.28%
      UA C 0.04% 0.08% 0.04%
      UAA C 0.06% 0.13% 0.06%
      UBSI B 0.19% 0.38% 0.19%
      UGI C 0.16% 0.34% 0.16%
      UMBF B 0.18% 0.37% 0.18%
      UNM A 0.41% 0.83% 0.41%
      USFD A 0.53% 1.09% 0.53%
      UTHR C 0.57% 0.64% 0.57%
      VAC C 0.1% 0.2% 0.1%
      VC F 0.08% 0.09% 0.08%
      VLY B 0.16% 0.32% 0.16%
      VMI B 0.23% 0.46% 0.23%
      VNO C 0.23% 0.47% 0.23%
      VOYA B 0.26% 0.32% 0.26%
      VSH F 0.06% 0.12% 0.06%
      WAL B 0.33% 0.33% 0.33%
      WBS A 0.34% 0.69% 0.34%
      WCC B 0.31% 0.63% 0.31%
      WEN D 0.1% 0.1% 0.1%
      WH B 0.25% 0.18% 0.18%
      WHR B 0.21% 0.42% 0.21%
      WMG D 0.16% 0.07% 0.07%
      WPC C 0.4% 0.81% 0.4%
      WTFC A 0.29% 0.59% 0.29%
      WTRG B 0.32% 0.34% 0.32%
      WU F 0.12% 0.24% 0.12%
      X B 0.27% 0.55% 0.27%
      XPO B 0.57% 0.62% 0.57%
      XRAY F 0.12% 0.24% 0.12%
      YETI D 0.11% 0.08% 0.08%
      ZI D 0.1% 0.14% 0.1%
      ZION B 0.29% 0.59% 0.29%
      SPMD Overweight 108 Positions Relative to MDYV
      Symbol Grade Weight
      EME A 0.77%
      CSL C 0.69%
      LII A 0.65%
      WSO A 0.6%
      OC A 0.56%
      RBA A 0.56%
      RS B 0.56%
      MANH D 0.56%
      WSM C 0.55%
      DT D 0.53%
      FIX A 0.52%
      TOL B 0.52%
      PSTG D 0.51%
      CASY A 0.5%
      GGG B 0.5%
      SAIA B 0.48%
      TXRH B 0.44%
      CLH C 0.42%
      NVT B 0.41%
      ITT A 0.41%
      NBIX C 0.41%
      DUOL A 0.4%
      BWXT B 0.39%
      LECO C 0.39%
      OVV B 0.39%
      BLD D 0.36%
      TTEK F 0.36%
      FND D 0.36%
      KNSL B 0.35%
      EXP B 0.34%
      WWD C 0.34%
      CHDN B 0.34%
      AIT B 0.34%
      EXEL B 0.33%
      PRI B 0.33%
      PR B 0.32%
      WING D 0.32%
      HLI A 0.32%
      MUSA B 0.32%
      MORN B 0.31%
      TPX B 0.31%
      AAON B 0.3%
      PEN B 0.3%
      FN C 0.3%
      RBC A 0.3%
      WMS F 0.3%
      NYT D 0.29%
      AXTA B 0.29%
      PCTY C 0.29%
      CR A 0.28%
      MEDP D 0.28%
      UFPI C 0.27%
      CHRD D 0.27%
      ONTO F 0.27%
      PLNT A 0.27%
      RRC B 0.27%
      SKX D 0.27%
      HRB D 0.27%
      LNW F 0.27%
      ENSG C 0.27%
      HLNE B 0.26%
      WEX D 0.25%
      SSD F 0.25%
      TREX C 0.25%
      COKE C 0.24%
      ESAB C 0.24%
      RYAN A 0.24%
      OLED F 0.24%
      ANF F 0.24%
      RGEN D 0.24%
      HALO F 0.23%
      MTDR B 0.23%
      FCN F 0.23%
      ELF C 0.23%
      LSCC D 0.23%
      H B 0.23%
      GTLS A 0.23%
      DBX B 0.22%
      MSA F 0.22%
      CROX D 0.2%
      VNT C 0.2%
      WFRD D 0.2%
      ALTR B 0.2%
      LNTH D 0.19%
      OLLI D 0.19%
      RMBS B 0.19%
      WTS B 0.19%
      CNX A 0.19%
      APPF B 0.18%
      QLYS B 0.18%
      VVV D 0.18%
      BYD B 0.17%
      LOPE C 0.16%
      FIVE F 0.16%
      CIVI D 0.15%
      BCO F 0.14%
      NEU D 0.14%
      CELH F 0.14%
      WLK D 0.14%
      ACHC F 0.12%
      VAL F 0.11%
      SLAB F 0.11%
      PK C 0.1%
      ARWR D 0.09%
      COTY F 0.09%
      TDC D 0.09%
      SHC F 0.08%
      CAR C 0.06%
      SPMD Underweight 0 Positions Relative to MDYV
      Symbol Grade Weight

      SPMD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine
      Compare ETFs