MDY vs. SPDG ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

MDY

SPDR MidCap Trust Series I

MDY Description

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 holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	MDY	SPDG
30 Days	7.14%	1.42%
60 Days	7.25%	2.99%
90 Days	8.18%	5.95%
12 Months	32.61%	30.67%

80 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in SPDG	Overlap
ADC	B	0.26%	0.09%	0.09%
ALE	A	0.13%	0.02%	0.02%
ALLY	C	0.33%	0.11%	0.11%
ASB	B	0.12%	0.04%	0.04%
ASH	D	0.14%	0.03%	0.03%
AVNT	B	0.15%	0.04%	0.04%
AVT	C	0.16%	0.06%	0.06%
BKH	A	0.14%	0.02%	0.02%
CADE	B	0.21%	0.07%	0.07%
CBT	C	0.2%	0.05%	0.05%
CC	C	0.09%	0.03%	0.03%
CDP	C	0.12%	0.04%	0.04%
CFR	B	0.28%	0.08%	0.08%
COLB	A	0.21%	0.06%	0.06%
CUBE	D	0.37%	0.13%	0.13%
DCI	B	0.3%	0.04%	0.04%
DKS	C	0.39%	0.12%	0.12%
DLB	B	0.15%	0.05%	0.05%
DTM	B	0.3%	0.03%	0.03%
FAF	A	0.23%	0.07%	0.07%
FHI	A	0.11%	0.03%	0.03%
FHN	A	0.32%	0.11%	0.11%
FLO	D	0.15%	0.02%	0.02%
FLS	B	0.24%	0.03%	0.03%
FNB	A	0.18%	0.06%	0.06%
FNF	B	0.54%	0.17%	0.17%
GATX	A	0.17%	0.02%	0.02%
GBCI	B	0.2%	0.06%	0.06%
GPK	C	0.29%	0.07%	0.07%
HRB	D	0.29%	0.09%	0.09%
INGR	B	0.3%	0.04%	0.04%
JEF	A	0.36%	0.12%	0.12%
JHG	A	0.18%	0.06%	0.06%
KRC	C	0.15%	0.04%	0.04%
LECO	B	0.38%	0.05%	0.05%
MAN	D	0.1%	0.01%	0.01%
MMS	F	0.18%	0.02%	0.02%
MSM	C	0.12%	0.02%	0.02%
NEU	C	0.14%	0.03%	0.03%
NFG	A	0.19%	0.03%	0.03%
NNN	D	0.28%	0.09%	0.09%
NSA	D	0.1%	0.04%	0.04%
NSP	D	0.1%	0.01%	0.01%
NVT	B	0.43%	0.05%	0.05%
NWE	B	0.11%	0.02%	0.02%
NXST	C	0.18%	0.19%	0.18%
OC	A	0.53%	0.07%	0.07%
OGE	B	0.28%	0.04%	0.04%
OGS	A	0.14%	0.02%	0.02%
OHI	C	0.38%	0.11%	0.11%
ONB	B	0.21%	0.07%	0.07%
ORI	A	0.29%	0.1%	0.1%
OSK	B	0.23%	0.03%	0.03%
OZK	B	0.16%	0.05%	0.05%
PB	A	0.24%	0.08%	0.08%
PII	D	0.13%	0.04%	0.04%
POR	C	0.17%	0.02%	0.02%
PRGO	B	0.12%	0.01%	0.01%
R	B	0.22%	0.03%	0.03%
RPM	A	0.57%	0.14%	0.14%
SLGN	A	0.14%	0.04%	0.04%
SMG	D	0.13%	0.03%	0.03%
SNV	B	0.25%	0.08%	0.08%
SON	D	0.18%	0.04%	0.04%
SR	A	0.13%	0.02%	0.02%
STWD	C	0.22%	0.07%	0.07%
SWX	B	0.15%	0.02%	0.02%
TKR	D	0.18%	0.02%	0.02%
TTC	D	0.29%	0.04%	0.04%
UBSI	B	0.18%	0.06%	0.06%
UGI	A	0.18%	0.03%	0.03%
UNM	A	0.38%	0.12%	0.12%
VLY	B	0.14%	0.04%	0.04%
VSH	D	0.07%	0.02%	0.02%
WBS	A	0.31%	0.1%	0.1%
WHR	B	0.2%	0.07%	0.07%
WSO	A	0.57%	0.09%	0.09%
WU	D	0.13%	0.04%	0.04%
XRAY	F	0.16%	0.02%	0.02%
ZION	B	0.27%	0.08%	0.08%

MDY Overweight 312 Positions Relative to SPDG

Symbol	Grade	Weight
ILMN	D	0.79%
TPL	A	0.76%
EME	C	0.72%
LII	A	0.67%
CSL	C	0.67%
WSM	B	0.6%
IBKR	A	0.57%
UTHR	C	0.57%
MANH	D	0.56%
DT	C	0.55%
RBA	A	0.54%
BURL	A	0.54%
RS	B	0.54%
PSTG	D	0.53%
TOL	B	0.52%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
THC	D	0.51%
EQH	B	0.5%
CASY	A	0.5%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
GLPI	C	0.48%
RGA	A	0.48%
FIX	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
CW	B	0.46%
SAIA	B	0.45%
TTEK	F	0.45%
ELS	C	0.45%
PFGC	B	0.44%
TXRH	C	0.44%
SFM	A	0.44%
JLL	D	0.44%
CACI	D	0.43%
BMRN	D	0.43%
NBIX	C	0.42%
WPC	D	0.42%
SCI	B	0.41%
SRPT	D	0.41%
ITT	A	0.4%
LAMR	D	0.4%
CLH	B	0.4%
BJ	A	0.39%
DUOL	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BWXT	B	0.38%
ATR	B	0.38%
CCK	C	0.38%
BLD	D	0.37%
SF	B	0.37%
CHDN	B	0.36%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
CG	A	0.36%
WMS	D	0.36%
EHC	B	0.35%
WTRG	B	0.34%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EVR	B	0.33%
EXEL	B	0.33%
KNSL	B	0.33%
EXP	A	0.33%
RGLD	C	0.33%
CIEN	B	0.32%
NYT	C	0.32%
HLI	B	0.32%
AYI	B	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
MORN	B	0.31%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WAL	B	0.31%
MUSA	A	0.31%
WCC	B	0.3%
GME	C	0.3%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
SNX	C	0.3%
ENSG	D	0.3%
AAL	B	0.3%
GMED	A	0.29%
AXTA	A	0.29%
TPX	B	0.29%
LNW	D	0.29%
EGP	F	0.29%
KNX	B	0.29%
WING	D	0.29%
BRBR	A	0.29%
CNM	D	0.29%
MEDP	D	0.28%
PCTY	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	0.28%
CHE	D	0.28%
RBC	A	0.28%
SKX	D	0.28%
AAON	B	0.27%
TREX	C	0.27%
WTFC	A	0.27%
CHRD	D	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
SAIC	F	0.26%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
LNTH	D	0.26%
CR	A	0.26%
TMHC	B	0.25%
GXO	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CBSH	A	0.25%
SEIC	B	0.25%
CVLT	B	0.24%
BIO	D	0.24%
VNO	B	0.24%
FCN	D	0.24%
CGNX	C	0.24%
MAT	D	0.24%
FR	C	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
LSCC	D	0.24%
ESAB	B	0.24%
RGEN	D	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
COKE	C	0.23%
PLNT	A	0.23%
KEX	C	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
ANF	C	0.23%
RYAN	B	0.23%
STAG	F	0.23%
ALV	C	0.23%
JAZZ	B	0.23%
LSTR	D	0.22%
MTN	C	0.22%
BRKR	D	0.22%
G	B	0.22%
DINO	D	0.22%
ARW	D	0.22%
VMI	B	0.22%
MASI	A	0.22%
ESNT	D	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTG	C	0.22%
MTSI	B	0.22%
RLI	B	0.22%
CYTK	F	0.21%
MTDR	B	0.21%
LFUS	F	0.21%
CLF	F	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ALTR	B	0.21%
AGCO	D	0.21%
LPX	B	0.21%
CMC	B	0.21%
DAR	C	0.21%
KBH	D	0.2%
VNT	B	0.2%
SRCL	C	0.2%
WFRD	D	0.2%
AMG	B	0.2%
CRUS	D	0.2%
ELF	C	0.2%
CHX	C	0.19%
LEA	D	0.19%
PVH	C	0.19%
KNF	A	0.19%
IDA	A	0.19%
SIGI	C	0.19%
THO	B	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
CNX	A	0.18%
RMBS	C	0.18%
POST	C	0.18%
ST	F	0.18%
VVV	F	0.18%
FIVE	F	0.18%
WTS	B	0.18%
DOCS	C	0.18%
BC	C	0.18%
KD	B	0.18%
THG	A	0.18%
APPF	B	0.17%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
AM	A	0.17%
UMBF	B	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
FFIN	B	0.16%
BDC	B	0.16%
CUZ	B	0.16%
CELH	F	0.16%
RH	B	0.16%
BYD	C	0.16%
M	D	0.15%
ORA	B	0.15%
LITE	B	0.15%
QLYS	C	0.15%
IRT	A	0.15%
WLK	D	0.15%
CIVI	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	0.14%
LOPE	B	0.14%
AN	C	0.14%
ASGN	F	0.14%
EEFT	B	0.14%
RYN	D	0.14%
CNO	A	0.13%
HAE	C	0.13%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
EPR	D	0.12%
TEX	D	0.12%
IRDM	D	0.12%
TCBI	B	0.12%
NVST	B	0.12%
AMED	F	0.11%
TDC	D	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	A	0.11%
LIVN	F	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PBF	D	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
PK	B	0.1%
YETI	C	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VAC	B	0.09%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
CXT	B	0.09%
COTY	F	0.09%
SYNA	C	0.09%
JWN	C	0.08%
IPGP	D	0.08%
RCM	F	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
PPC	C	0.07%
CRI	D	0.07%
CNXC	F	0.07%
AZTA	D	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

MDY Underweight 190 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
LOW	D	-1.56%
MS	A	-1.55%
JNJ	D	-1.53%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
CLX	B	-0.11%
K	A	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
ES	D	-0.11%
BR	A	-0.11%
HUBB	B	-0.1%
CMA	A	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
CAG	D	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
CHRW	C	-0.06%
SJM	D	-0.06%
LNC	B	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
ALLE	D	-0.05%
PNW	B	-0.05%
CTRE	D	-0.05%
IDCC	A	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
CVBF	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
KFY	B	-0.02%
OGN	D	-0.02%
PZZA	D	-0.02%
TRMK	B	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%