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

      $54.00

      Average Daily Volume

      965,287

      Number of Holdings *

      391

      * 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

      $78.55

      Average Daily Volume

      111,287

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period SPMD MDYV
      30 Days 1.33% 1.67%
      60 Days 2.20% 3.57%
      90 Days 5.52% 8.45%
      12 Months 21.94% 20.01%
      284 Overlapping Holdings
      Symbol Grade Weight in SPMD Weight in MDYV Overlap
      AA D 0.27% 0.58% 0.27%
      ACM B 0.48% 0.54% 0.48%
      ADC C 0.28% 0.58% 0.28%
      ADNT F 0.07% 0.13% 0.07%
      AFG B 0.32% 0.66% 0.32%
      AGCO D 0.2% 0.42% 0.2%
      ALE A 0.14% 0.28% 0.14%
      ALGM F 0.08% 0.1% 0.08%
      ALLY F 0.33% 0.68% 0.33%
      ALV F 0.25% 0.21% 0.21%
      AM B 0.18% 0.16% 0.16%
      AMED C 0.12% 0.14% 0.12%
      AMG C 0.19% 0.4% 0.19%
      AMH C 0.48% 0.4% 0.4%
      AMKR F 0.12% 0.23% 0.12%
      AN D 0.14% 0.3% 0.14%
      AR D 0.29% 0.59% 0.29%
      ARMK B 0.37% 0.76% 0.37%
      ARW C 0.24% 0.5% 0.24%
      ASB D 0.11% 0.23% 0.11%
      ASGN D 0.15% 0.31% 0.15%
      ASH D 0.16% 0.33% 0.16%
      ATR B 0.37% 0.31% 0.31%
      AVNT B 0.15% 0.32% 0.15%
      AVT D 0.17% 0.34% 0.17%
      AVTR B 0.67% 0.79% 0.67%
      AYI B 0.28% 0.29% 0.28%
      AZTA D 0.09% 0.07% 0.07%
      BC C 0.19% 0.15% 0.15%
      BDC B 0.15% 0.31% 0.15%
      BERY B 0.28% 0.57% 0.28%
      BHF D 0.09% 0.2% 0.09%
      BJ D 0.39% 0.81% 0.39%
      BKH B 0.15% 0.31% 0.15%
      BLKB B 0.12% 0.1% 0.1%
      BMRN F 0.59% 0.54% 0.54%
      BRBR B 0.28% 0.27% 0.27%
      BRKR D 0.23% 0.19% 0.19%
      BRX B 0.3% 0.35% 0.3%
      BURL B 0.63% 0.54% 0.54%
      CACC D 0.1% 0.21% 0.1%
      CACI B 0.39% 0.5% 0.39%
      CADE B 0.2% 0.43% 0.2%
      CBSH C 0.26% 0.32% 0.26%
      CBT B 0.21% 0.14% 0.14%
      CC F 0.09% 0.19% 0.09%
      CCK A 0.4% 0.43% 0.4%
      CFR C 0.25% 0.3% 0.25%
      CG C 0.3% 0.33% 0.3%
      CGNX D 0.24% 0.28% 0.24%
      CHE C 0.32% 0.26% 0.26%
      CHH C 0.11% 0.11% 0.11%
      CHK D 0.3% 0.61% 0.3%
      CHX D 0.2% 0.13% 0.13%
      CIEN C 0.28% 0.35% 0.28%
      CLF F 0.2% 0.41% 0.2%
      CMC D 0.21% 0.43% 0.21%
      CNM F 0.24% 0.22% 0.22%
      CNO B 0.13% 0.27% 0.13%
      CNXC D 0.12% 0.23% 0.12%
      COHR B 0.37% 0.76% 0.37%
      COLB B 0.18% 0.37% 0.18%
      COLM B 0.1% 0.11% 0.1%
      CPRI D 0.17% 0.18% 0.17%
      CRI C 0.09% 0.19% 0.09%
      CRUS D 0.27% 0.23% 0.23%
      CUBE B 0.44% 0.41% 0.41%
      CUZ B 0.16% 0.33% 0.16%
      CVLT B 0.23% 0.19% 0.19%
      CW B 0.42% 0.31% 0.31%
      CYTK F 0.23% 0.26% 0.23%
      DAR F 0.2% 0.42% 0.2%
      DCI D 0.31% 0.27% 0.27%
      DINO D 0.25% 0.5% 0.25%
      DKS D 0.45% 0.44% 0.44%
      DLB D 0.15% 0.13% 0.13%
      DOCS B 0.17% 0.18% 0.17%
      DTM B 0.27% 0.2% 0.2%
      EEFT D 0.16% 0.15% 0.15%
      EGP B 0.33% 0.25% 0.25%
      EHC B 0.34% 0.39% 0.34%
      ELS C 0.52% 0.39% 0.39%
      ENOV F 0.08% 0.16% 0.08%
      ENS C 0.14% 0.17% 0.14%
      EPR B 0.13% 0.1% 0.1%
      EQH C 0.44% 0.43% 0.43%
      ERIE A 0.46% 0.4% 0.4%
      ESNT B 0.24% 0.5% 0.24%
      EVR B 0.3% 0.19% 0.19%
      EWBC C 0.4% 0.38% 0.38%
      EXLS C 0.22% 0.19% 0.19%
      EXPO B 0.2% 0.2% 0.2%
      FAF B 0.25% 0.51% 0.25%
      FFIN B 0.17% 0.21% 0.17%
      FHI A 0.1% 0.21% 0.1%
      FHN D 0.31% 0.64% 0.31%
      FLO C 0.16% 0.34% 0.16%
      FLR D 0.28% 0.58% 0.28%
      FLS D 0.22% 0.25% 0.22%
      FNB D 0.18% 0.38% 0.18%
      FNF A 0.56% 1.16% 0.56%
      FR C 0.27% 0.29% 0.27%
      FYBR C 0.3% 0.61% 0.3%
      G C 0.24% 0.49% 0.24%
      GAP F 0.16% 0.34% 0.16%
      GATX D 0.17% 0.23% 0.17%
      GBCI B 0.18% 0.36% 0.18%
      GEF D 0.06% 0.12% 0.06%
      GHC C 0.09% 0.2% 0.09%
      GLPI B 0.52% 0.61% 0.52%
      GME F 0.21% 0.42% 0.21%
      GMED D 0.29% 0.6% 0.29%
      GNTX F 0.25% 0.18% 0.18%
      GPK B 0.33% 0.69% 0.33%
      GT F 0.08% 0.16% 0.08%
      GXO D 0.22% 0.16% 0.16%
      HAE D 0.14% 0.11% 0.11%
      HELE D 0.05% 0.1% 0.05%
      HGV D 0.09% 0.07% 0.07%
      HOG C 0.16% 0.33% 0.16%
      HOMB B 0.18% 0.37% 0.18%
      HQY C 0.24% 0.25% 0.24%
      HWC D 0.15% 0.15% 0.15%
      HXL F 0.19% 0.2% 0.19%
      IBKR B 0.49% 0.41% 0.41%
      IBOC C 0.12% 0.14% 0.12%
      IDA B 0.19% 0.24% 0.19%
      ILMN C 0.73% 1.52% 0.73%
      INGR A 0.33% 0.43% 0.33%
      IPGP F 0.07% 0.08% 0.07%
      IRDM D 0.12% 0.12% 0.12%
      IRT B 0.17% 0.35% 0.17%
      JAZZ D 0.24% 0.29% 0.24%
      JEF B 0.35% 0.74% 0.35%
      JHG B 0.17% 0.35% 0.17%
      JLL B 0.45% 0.91% 0.45%
      JWN B 0.08% 0.17% 0.08%
      KBH B 0.22% 0.23% 0.22%
      KBR D 0.3% 0.34% 0.3%
      KD D 0.19% 0.4% 0.19%
      KEX C 0.25% 0.3% 0.25%
      KMPR D 0.13% 0.27% 0.13%
      KNF B 0.16% 0.1% 0.1%
      KNX C 0.3% 0.64% 0.3%
      KRC B 0.14% 0.28% 0.14%
      KRG B 0.21% 0.44% 0.21%
      LAD C 0.26% 0.56% 0.26%
      LAMR A 0.4% 0.36% 0.36%
      LANC D 0.13% 0.14% 0.13%
      LEA D 0.22% 0.45% 0.22%
      LFUS D 0.23% 0.14% 0.14%
      LITE B 0.13% 0.28% 0.13%
      LIVN D 0.1% 0.13% 0.1%
      LPX B 0.22% 0.16% 0.16%
      LSTR D 0.24% 0.16% 0.16%
      M F 0.15% 0.31% 0.15%
      MAN C 0.12% 0.25% 0.12%
      MASI D 0.19% 0.14% 0.14%
      MAT C 0.23% 0.27% 0.23%
      MDU B 0.19% 0.4% 0.19%
      MIDD C 0.26% 0.26% 0.26%
      MKSI F 0.26% 0.26% 0.26%
      MMS D 0.19% 0.11% 0.11%
      MP D 0.07% 0.08% 0.07%
      MSM D 0.13% 0.12% 0.12%
      MTG B 0.24% 0.31% 0.24%
      MTN D 0.25% 0.17% 0.17%
      MTSI D 0.2% 0.15% 0.15%
      MTZ B 0.24% 0.51% 0.24%
      MUR D 0.18% 0.21% 0.18%
      NEOG C 0.11% 0.23% 0.11%
      NFG B 0.21% 0.41% 0.21%
      NJR B 0.17% 0.35% 0.17%
      NNN B 0.33% 0.42% 0.33%
      NOV D 0.23% 0.48% 0.23%
      NOVT D 0.22% 0.19% 0.19%
      NSA B 0.12% 0.13% 0.12%
      NSP D 0.11% 0.12% 0.11%
      NVST D 0.11% 0.24% 0.11%
      NWE A 0.12% 0.26% 0.12%
      NXST D 0.19% 0.38% 0.19%
      OGE B 0.3% 0.61% 0.3%
      OGS B 0.15% 0.3% 0.15%
      OHI A 0.37% 0.45% 0.37%
      OLN D 0.18% 0.22% 0.18%
      ONB C 0.21% 0.43% 0.21%
      OPCH C 0.21% 0.19% 0.19%
      ORA C 0.15% 0.3% 0.15%
      ORI A 0.32% 0.66% 0.32%
      OSK D 0.24% 0.49% 0.24%
      OZK D 0.15% 0.15% 0.15%
      PAG D 0.11% 0.22% 0.11%
      PB B 0.25% 0.52% 0.25%
      PBF F 0.12% 0.25% 0.12%
      PCH C 0.13% 0.27% 0.13%
      PFGC B 0.41% 0.86% 0.41%
      PII D 0.15% 0.32% 0.15%
      PNFP B 0.26% 0.31% 0.26%
      PNM B 0.14% 0.28% 0.14%
      POR B 0.18% 0.37% 0.18%
      POST C 0.21% 0.44% 0.21%
      POWI F 0.12% 0.12% 0.12%
      PPC D 0.06% 0.13% 0.06%
      PRGO D 0.13% 0.28% 0.13%
      PVH F 0.19% 0.4% 0.19%
      R B 0.21% 0.45% 0.21%
      RCM C 0.1% 0.21% 0.1%
      REXR C 0.4% 0.5% 0.4%
      RGA B 0.51% 1.06% 0.51%
      RGLD B 0.33% 0.33% 0.33%
      RH B 0.14% 0.16% 0.14%
      RLI B 0.22% 0.16% 0.16%
      RNR B 0.5% 0.46% 0.46%
      RPM B 0.56% 0.54% 0.54%
      RRX C 0.36% 0.75% 0.36%
      RYN C 0.16% 0.2% 0.16%
      SAIC C 0.25% 0.34% 0.25%
      SAM F 0.09% 0.1% 0.09%
      SBRA B 0.15% 0.32% 0.15%
      SCI B 0.43% 0.43% 0.43%
      SEIC B 0.24% 0.25% 0.24%
      SF A 0.31% 0.66% 0.31%
      SFM B 0.37% 0.46% 0.37%
      SIGI C 0.2% 0.18% 0.18%
      SLGN B 0.15% 0.31% 0.15%
      SLM C 0.16% 0.21% 0.16%
      SMG C 0.1% 0.13% 0.1%
      SNV C 0.23% 0.48% 0.23%
      SNX D 0.32% 0.65% 0.32%
      SON C 0.2% 0.41% 0.2%
      SR B 0.14% 0.28% 0.14%
      SRCL A 0.21% 0.44% 0.21%
      SRPT F 0.45% 0.18% 0.18%
      SSB B 0.26% 0.53% 0.26%
      ST D 0.19% 0.39% 0.19%
      STAG C 0.26% 0.27% 0.26%
      STWD A 0.23% 0.48% 0.23%
      SWX C 0.15% 0.32% 0.15%
      SYNA F 0.11% 0.13% 0.11%
      TCBI B 0.12% 0.24% 0.12%
      TEX D 0.12% 0.11% 0.11%
      TGNA C 0.09% 0.18% 0.09%
      THC B 0.57% 1.17% 0.57%
      THG A 0.19% 0.4% 0.19%
      THO D 0.19% 0.39% 0.19%
      TKO B 0.25% 0.29% 0.25%
      TKR D 0.19% 0.23% 0.19%
      TMHC B 0.25% 0.52% 0.25%
      TNL D 0.11% 0.07% 0.07%
      TPL C 0.54% 0.37% 0.37%
      TTC D 0.32% 0.34% 0.32%
      UA C 0.05% 0.1% 0.05%
      UAA C 0.05% 0.1% 0.05%
      UBSI B 0.18% 0.37% 0.18%
      UGI C 0.18% 0.38% 0.18%
      UMBF B 0.16% 0.34% 0.16%
      UNM B 0.35% 0.74% 0.35%
      USFD B 0.48% 1.02% 0.48%
      UTHR C 0.57% 0.63% 0.57%
      VAC F 0.08% 0.18% 0.08%
      VC F 0.09% 0.1% 0.09%
      VLY C 0.13% 0.26% 0.13%
      VMI D 0.2% 0.42% 0.2%
      VNO B 0.2% 0.43% 0.2%
      VOYA A 0.28% 0.34% 0.28%
      VSH D 0.08% 0.17% 0.08%
      WBS C 0.28% 0.57% 0.28%
      WCC C 0.25% 0.51% 0.25%
      WEN C 0.1% 0.1% 0.1%
      WH B 0.23% 0.16% 0.16%
      WHR D 0.19% 0.39% 0.19%
      WMG D 0.15% 0.07% 0.07%
      WOLF F 0.04% 0.04% 0.04%
      WPC B 0.5% 1.03% 0.5%
      WTFC B 0.25% 0.51% 0.25%
      WTRG D 0.36% 0.38% 0.36%
      WU D 0.15% 0.31% 0.15%
      X D 0.28% 0.59% 0.28%
      XPO D 0.44% 0.5% 0.44%
      XRAY D 0.19% 0.4% 0.19%
      YETI D 0.12% 0.09% 0.09%
      ZD D 0.08% 0.17% 0.08%
      ZI D 0.1% 0.15% 0.1%
      ZION D 0.25% 0.5% 0.25%
      SPMD Overweight 107 Positions Relative to MDYV
      Symbol Grade Weight
      CSL C 0.7%
      EME B 0.67%
      LII B 0.67%
      WSM C 0.64%
      MANH B 0.61%
      RS D 0.58%
      RBA C 0.57%
      WSO C 0.55%
      TOL B 0.54%
      PSTG F 0.54%
      CASY D 0.51%
      OC C 0.51%
      GGG C 0.51%
      TTEK C 0.46%
      DT C 0.45%
      NBIX F 0.45%
      FIX B 0.44%
      CLH B 0.44%
      BLD D 0.43%
      FND C 0.42%
      WING B 0.42%
      SAIA D 0.41%
      ITT C 0.4%
      TXRH D 0.4%
      NVT D 0.39%
      LECO F 0.37%
      WWD D 0.37%
      KNSL C 0.37%
      OVV D 0.36%
      WMS D 0.36%
      MUSA C 0.36%
      LNW B 0.36%
      CHDN C 0.35%
      ONTO F 0.35%
      BWXT D 0.33%
      OLED C 0.33%
      NYT C 0.32%
      PRI B 0.32%
      SKX C 0.32%
      EXP B 0.32%
      HRB C 0.32%
      CHRD F 0.31%
      TPX C 0.31%
      WEX C 0.3%
      RBC C 0.3%
      DUOL B 0.3%
      EXEL B 0.29%
      CROX C 0.29%
      PEN D 0.29%
      MEDP D 0.29%
      HLI B 0.29%
      MORN C 0.29%
      RGEN F 0.28%
      HALO B 0.28%
      AXTA C 0.28%
      AIT C 0.28%
      FCN C 0.28%
      SSD C 0.27%
      CR C 0.27%
      UFPI C 0.26%
      LNTH C 0.26%
      RRC D 0.26%
      PLNT A 0.26%
      ACHC C 0.26%
      PR D 0.25%
      ANF D 0.25%
      SWN D 0.25%
      PCTY C 0.25%
      TREX F 0.25%
      RYAN C 0.24%
      H C 0.24%
      WFRD F 0.24%
      LSCC D 0.23%
      AAON B 0.23%
      ELF F 0.23%
      MSA C 0.23%
      DBX D 0.22%
      OLLI C 0.22%
      COKE C 0.22%
      MTDR D 0.21%
      ESAB C 0.2%
      VVV D 0.19%
      WTS C 0.19%
      ALTR C 0.18%
      CIVI F 0.18%
      VNT D 0.18%
      CELH F 0.18%
      FIVE D 0.18%
      QLYS F 0.17%
      GTLS F 0.17%
      BCO B 0.17%
      APPF D 0.17%
      WLK D 0.16%
      RMBS F 0.16%
      BYD C 0.15%
      LOPE D 0.15%
      CNX A 0.15%
      NEU D 0.14%
      VAL F 0.13%
      SLAB D 0.13%
      COTY F 0.12%
      PK D 0.11%
      ARWR F 0.1%
      TDC F 0.1%
      SHC B 0.09%
      PGNY F 0.07%
      CAR F 0.05%
      SPMD Underweight 0 Positions Relative to MDYV
      Symbol Grade Weight

      SPMD: Top Represented Industries & Keywords

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

      MDYV: Top Represented Industries & Keywords

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