MDY was created on 1995-05-04 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 22049.97m in AUM and 402 holdings. MDY tracks a market cap-weighted index of mid-cap US companies.
MDYV was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2330.3m in AUM and 297 holdings. MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400.
Key Details
May 04, 1995
Nov 08, 2005
Equity
Equity
Mid Cap
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.77% | $11.96B | +18.30% | 0.88% |
AVNT | 87.35% | $3.20B | -19.59% | 3.03% |
HBAN | 85.82% | $22.87B | +26.72% | 3.98% |
RF | 85.70% | $19.49B | +14.71% | 4.62% |
WTFC | 85.46% | $7.91B | +26.56% | 1.61% |
BN | 85.30% | $96.46B | +42.55% | 0.58% |
DOV | 85.17% | $24.64B | +0.29% | 1.16% |
SNV | 85.00% | $6.65B | +28.40% | 3.18% |
FITB | 84.76% | $25.58B | +7.49% | 3.81% |
EWBC | 84.62% | $12.76B | +30.84% | 2.49% |
APAM | 84.62% | $3.03B | +7.95% | 7.17% |
PNFP | 84.56% | $8.03B | +35.70% | 0.89% |
PNC | 84.38% | $69.28B | +14.64% | 3.67% |
PH | 84.24% | $84.57B | +30.79% | 1.01% |
ONB | 84.18% | $7.64B | +29.32% | 2.72% |
EVR | 84.15% | $9.59B | +23.82% | 1.31% |
FNB | 84.03% | $4.94B | +6.26% | 3.49% |
BNT | 83.95% | $11.74B | +42.73% | 0.00% |
TROW | 83.87% | $20.54B | -20.36% | 5.44% |
AXP | 83.74% | $206.13B | +28.89% | 1.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 99.96% | $93.72B | 0.05% | |
SPMD | 99.94% | $12.87B | 0.03% | |
IVOO | 99.92% | $2.67B | 0.07% | |
SCHM | 99.44% | $11.43B | 0.04% | |
JMEE | 99.41% | $1.82B | 0.24% | |
VB | 99.39% | $62.33B | 0.05% | |
XJH | 99.37% | $276.41M | 0.12% | |
SMMD | 99.09% | $1.43B | 0.15% | |
ESML | 99.08% | $1.82B | 0.17% | |
JHMM | 99.00% | $4.08B | 0.42% | |
IJK | 98.89% | $8.71B | 0.17% | |
MDYG | 98.83% | $2.23B | 0.15% | |
NUSC | 98.81% | $1.14B | 0.31% | |
VBR | 98.75% | $29.10B | 0.07% | |
FSMD | 98.70% | $1.53B | 0.16% | |
TMSL | 98.67% | $803.80M | 0.55% | |
MDYV | 98.56% | $2.37B | 0.15% | |
FNX | 98.56% | $1.12B | 0.6% | |
IVOG | 98.53% | $1.10B | 0.15% | |
IVOV | 98.50% | $909.57M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.03% | $11.96B | +18.30% | 0.88% |
BN | 87.47% | $96.46B | +42.55% | 0.58% |
BNT | 86.36% | $11.74B | +42.73% | 0.00% |
PH | 86.10% | $84.57B | +30.79% | 1.01% |
DOV | 86.08% | $24.64B | +0.29% | 1.16% |
AVNT | 85.68% | $3.20B | -19.59% | 3.03% |
EVR | 85.08% | $9.59B | +23.82% | 1.31% |
JHG | 84.94% | $5.82B | +11.56% | 4.25% |
AXP | 84.65% | $206.13B | +28.89% | 1.00% |
BX | 84.06% | $167.74B | +13.18% | 2.55% |
TROW | 84.05% | $20.54B | -20.36% | 5.44% |
FLS | 84.03% | $6.19B | +0.47% | 1.77% |
CG | 84.00% | $16.99B | +19.79% | 3.01% |
AIT | 83.90% | $8.76B | +24.28% | 0.72% |
EQH | 83.77% | $16.11B | +32.43% | 1.89% |
AWI | 83.59% | $6.59B | +32.97% | 0.79% |
FTV | 83.50% | $24.05B | -3.35% | 0.46% |
GS | 83.49% | $192.65B | +39.47% | 1.90% |
JEF | 83.41% | $11.12B | +19.88% | 2.81% |
DCI | 83.25% | $8.04B | -4.80% | 2.01% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.72% | $104.89M | 0.59% | |
VIXY | -75.11% | $181.73M | 0.85% | |
BTAL | -68.90% | $291.96M | 1.43% | |
IVOL | -46.61% | $358.40M | 1.02% | |
XONE | -33.17% | $639.82M | 0.03% | |
SPTS | -32.77% | $5.79B | 0.03% | |
FTSD | -32.58% | $228.58M | 0.25% | |
FXY | -30.87% | $862.15M | 0.4% | |
UTWO | -27.73% | $375.31M | 0.15% | |
SCHO | -27.70% | $10.95B | 0.03% | |
VGSH | -27.24% | $22.51B | 0.03% | |
IBTH | -22.34% | $1.58B | 0.07% | |
IBTI | -21.87% | $1.04B | 0.07% | |
IBTG | -20.95% | $1.95B | 0.07% | |
BILS | -20.55% | $3.91B | 0.1356% | |
XHLF | -19.76% | $1.66B | 0.03% | |
IBTJ | -18.60% | $678.03M | 0.07% | |
TBLL | -17.26% | $2.24B | 0.08% | |
IEI | -17.18% | $15.30B | 0.15% | |
ULST | -16.07% | $667.81M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $9.90M | +10.66% | 0.00% |
DG | 0.04% | $25.01B | -10.45% | 2.09% |
ZCMD | -0.41% | $30.81M | +6.09% | 0.00% |
AWK | -0.58% | $27.39B | +9.13% | 2.24% |
ASPS | -0.78% | $99.74M | -36.65% | 0.00% |
KR | 1.52% | $43.95B | +29.30% | 1.95% |
VHC | 1.58% | $34.17M | +95.18% | 0.00% |
GFI | 1.95% | $22.21B | +82.10% | 2.28% |
HUSA | -2.00% | $16.63M | -12.40% | 0.00% |
VSTA | -2.19% | $350.48M | +43.28% | 0.00% |
ED | -2.30% | $36.62B | +12.11% | 3.32% |
UUU | 2.79% | $7.05M | +91.82% | 0.00% |
TU | 2.82% | $24.60B | +3.20% | 7.21% |
CREG | 2.92% | $8.98M | -59.56% | 0.00% |
PPC | 3.19% | $10.90B | +49.39% | 0.00% |
MKTX | -3.41% | $8.43B | +12.80% | 1.34% |
SYPR | 3.71% | $46.42M | +8.89% | 0.00% |
TEF | 3.74% | $30.42B | +23.91% | 5.88% |
PHYS | 3.84% | - | - | 0.00% |
BTCT | 3.88% | $20.40M | +43.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.02% | $20.64B | -31.40% | 11.06% |
HUSA | -0.32% | $16.63M | -12.40% | 0.00% |
CYCN | 0.65% | $9.90M | +10.66% | 0.00% |
TU | -0.74% | $24.60B | +3.20% | 7.21% |
ZCMD | -0.79% | $30.81M | +6.09% | 0.00% |
KR | -0.95% | $43.95B | +29.30% | 1.95% |
ASPS | -1.13% | $99.74M | -36.65% | 0.00% |
MO | -1.14% | $99.05B | +31.54% | 6.93% |
TEF | 1.32% | $30.42B | +23.91% | 5.88% |
VHC | 1.71% | $34.17M | +95.18% | 0.00% |
DG | -1.80% | $25.01B | -10.45% | 2.09% |
AMT | 1.85% | $100.64B | +11.81% | 3.11% |
CREG | 2.29% | $8.98M | -59.56% | 0.00% |
VSTA | -2.31% | $350.48M | +43.28% | 0.00% |
DUK | 2.53% | $89.70B | +14.48% | 3.65% |
AEP | 2.69% | $54.44B | +16.14% | 3.61% |
NEUE | 2.83% | $60.71M | +27.58% | 0.00% |
PPC | 3.03% | $10.90B | +49.39% | 0.00% |
STG | -3.42% | $28.60M | -17.29% | 0.00% |
UUU | 3.63% | $7.05M | +91.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.17% | $1.56B | 0.17% | |
SMMU | 0.36% | $867.83M | 0.35% | |
CMBS | -0.41% | $440.96M | 0.25% | |
AGZD | 0.49% | $110.83M | 0.23% | |
IBND | -0.68% | $338.13M | 0.5% | |
TPMN | 0.68% | $30.75M | 0.65% | |
MLN | 0.72% | $526.67M | 0.24% | |
OWNS | 0.87% | $127.67M | 0.3% | |
CTA | -0.89% | $1.09B | 0.76% | |
SHM | 0.99% | $3.39B | 0.2% | |
TOTL | 1.07% | $3.75B | 0.55% | |
FMHI | -1.10% | $755.21M | 0.7% | |
YEAR | 1.12% | $1.44B | 0.25% | |
FLMI | -1.28% | $711.54M | 0.3% | |
JBND | 1.30% | $2.17B | 0.25% | |
SMB | -1.43% | $273.00M | 0.07% | |
GOVT | -1.45% | $27.36B | 0.05% | |
BILZ | -1.49% | $840.32M | 0.14% | |
TBIL | 1.80% | $5.90B | 0.15% | |
JMST | 2.12% | $3.96B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | -0.25% | $3.75B | 0.55% | |
MLN | -0.30% | $526.67M | 0.24% | |
SHM | 0.34% | $3.39B | 0.2% | |
JBND | -0.34% | $2.17B | 0.25% | |
AGZD | 0.39% | $110.83M | 0.23% | |
SMMU | -0.43% | $867.83M | 0.35% | |
YEAR | 0.64% | $1.44B | 0.25% | |
BNDX | 0.92% | $66.68B | 0.07% | |
IBND | -1.16% | $338.13M | 0.5% | |
CTA | -1.17% | $1.09B | 0.76% | |
IBMN | 1.32% | $449.05M | 0.18% | |
DFNM | -1.32% | $1.56B | 0.17% | |
TPMN | -1.40% | $30.75M | 0.65% | |
OWNS | -1.40% | $127.67M | 0.3% | |
CMBS | -1.67% | $440.96M | 0.25% | |
GOVI | 1.73% | $917.37M | 0.15% | |
TBIL | 2.01% | $5.90B | 0.15% | |
IBMS | 2.02% | $80.26M | 0.18% | |
LMBS | 2.23% | $5.06B | 0.64% | |
FLMI | -2.28% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOV | 99.80% | $909.57M | 0.1% | |
IJJ | 99.76% | $7.63B | 0.18% | |
VBR | 99.40% | $29.10B | 0.07% | |
EZM | 98.73% | $764.83M | 0.38% | |
SPMD | 98.58% | $12.87B | 0.03% | |
IJH | 98.57% | $93.72B | 0.05% | |
MDY | 98.56% | $22.35B | 0.24% | |
IVOO | 98.51% | $2.67B | 0.07% | |
FNDA | 98.50% | $8.24B | 0.25% | |
JMEE | 98.34% | $1.82B | 0.24% | |
DON | 98.34% | $3.64B | 0.38% | |
DFAS | 98.19% | $10.04B | 0.27% | |
XJH | 98.19% | $276.41M | 0.12% | |
VB | 98.05% | $62.33B | 0.05% | |
NUSC | 98.03% | $1.14B | 0.31% | |
IJR | 97.93% | $78.53B | 0.06% | |
ESML | 97.93% | $1.82B | 0.17% | |
FNX | 97.89% | $1.12B | 0.6% | |
SMMD | 97.88% | $1.43B | 0.15% | |
SPSM | 97.84% | $11.20B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.96% | $104.89M | 0.59% | |
VIXY | -73.91% | $181.73M | 0.85% | |
BTAL | -63.39% | $291.96M | 1.43% | |
IVOL | -45.29% | $358.40M | 1.02% | |
XONE | -31.84% | $639.82M | 0.03% | |
FTSD | -30.56% | $228.58M | 0.25% | |
FXY | -29.95% | $862.15M | 0.4% | |
SPTS | -29.73% | $5.79B | 0.03% | |
SCHO | -26.18% | $10.95B | 0.03% | |
VGSH | -25.31% | $22.51B | 0.03% | |
UTWO | -25.30% | $375.31M | 0.15% | |
IBTH | -21.12% | $1.58B | 0.07% | |
IBTI | -19.91% | $1.04B | 0.07% | |
BILS | -19.51% | $3.91B | 0.1356% | |
XHLF | -19.08% | $1.66B | 0.03% | |
IBTG | -18.54% | $1.95B | 0.07% | |
IBTJ | -16.33% | $678.03M | 0.07% | |
TBLL | -15.53% | $2.24B | 0.08% | |
IEI | -15.15% | $15.30B | 0.15% | |
ULST | -15.13% | $667.81M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.58% | $23.51B | +31.84% | 1.12% |
FMTO | -12.49% | $4.80K | -99.92% | 0.00% |
CME | -8.78% | $96.40B | +36.08% | 3.98% |
ED | -8.42% | $36.62B | +12.11% | 3.32% |
K | -8.20% | $27.86B | +38.16% | 2.84% |
AWK | -6.51% | $27.39B | +9.13% | 2.24% |
MKTX | -6.02% | $8.43B | +12.80% | 1.34% |
DFDV | -5.40% | $457.58M | +2,932.86% | 0.00% |
VSA | -4.46% | $8.71M | -15.98% | 0.00% |
LITB | -4.17% | $22.99M | -76.62% | 0.00% |
STG | -3.42% | $28.60M | -17.29% | 0.00% |
VSTA | -2.31% | $350.48M | +43.28% | 0.00% |
DG | -1.80% | $25.01B | -10.45% | 2.09% |
MO | -1.14% | $99.05B | +31.54% | 6.93% |
ASPS | -1.13% | $99.74M | -36.65% | 0.00% |
KR | -0.95% | $43.95B | +29.30% | 1.95% |
ZCMD | -0.79% | $30.81M | +6.09% | 0.00% |
TU | -0.74% | $24.60B | +3.20% | 7.21% |
HUSA | -0.32% | $16.63M | -12.40% | 0.00% |
BCE | -0.02% | $20.64B | -31.40% | 11.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.75% | $23.51B | +31.84% | 1.12% |
FMTO | -13.62% | $4.80K | -99.92% | 0.00% |
K | -8.64% | $27.86B | +38.16% | 2.84% |
DFDV | -7.41% | $457.58M | +2,932.86% | 0.00% |
CME | -7.02% | $96.40B | +36.08% | 3.98% |
STG | -4.99% | $28.60M | -17.29% | 0.00% |
VSA | -4.56% | $8.71M | -15.98% | 0.00% |
LITB | -4.43% | $22.99M | -76.62% | 0.00% |
MKTX | -3.41% | $8.43B | +12.80% | 1.34% |
ED | -2.30% | $36.62B | +12.11% | 3.32% |
VSTA | -2.19% | $350.48M | +43.28% | 0.00% |
HUSA | -2.00% | $16.63M | -12.40% | 0.00% |
ASPS | -0.78% | $99.74M | -36.65% | 0.00% |
AWK | -0.58% | $27.39B | +9.13% | 2.24% |
ZCMD | -0.41% | $30.81M | +6.09% | 0.00% |
CYCN | -0.03% | $9.90M | +10.66% | 0.00% |
DG | 0.04% | $25.01B | -10.45% | 2.09% |
KR | 1.52% | $43.95B | +29.30% | 1.95% |
VHC | 1.58% | $34.17M | +95.18% | 0.00% |
GFI | 1.95% | $22.21B | +82.10% | 2.28% |
MDY - S&P MidCap 400 ETF and MDYV - SPDR S&P 400 Mid Cap Value ETF have a 296 holding overlap. Which accounts for a 62.8% overlap.
Number of overlapping holdings
296
% of overlapping holdings
62.76%
Name | Weight in MDY | Weight in MDYV |
---|---|---|
0.65% | 0.42% | |
0.61% | 1.29% | |
0.58% | 1.23% | |
0.57% | 1.21% | |
0.54% | 0.44% | |
0.52% | 0.51% | |
0.52% | 0.41% | |
0.50% | 0.56% | |
0.50% | 0.53% | |
0.50% | 0.53% |
S&P MidCap 400 ETF - MDY is made up of 401 holdings. SPDR S&P 400 Mid Cap Value ETF - MDYV is made up of 296 holdings.
Name | Weight |
---|---|
0.79% | |
0.77% | |
0.73% | |
0.68% | |
0.65% | |
![]() | 0.62% |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.58% |
0.57% | |
0.57% | |
0.57% | |
![]() | 0.56% |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
![]() | 0.53% |
![]() | 0.52% |
![]() | 0.52% |
0.51% | |
0.50% | |
![]() | 0.50% |
![]() | 0.50% |
![]() | 0.50% |
0.49% | |
0.48% | |
0.48% | |
0.48% |
Name | Weight |
---|---|
1.29% | |
![]() | 1.23% |
1.21% | |
1.04% | |
1.00% | |
1.00% | |
0.95% | |
![]() | 0.94% |
0.90% | |
0.90% | |
0.87% | |
0.83% | |
0.81% | |
0.79% | |
0.78% | |
![]() | 0.78% |
0.74% | |
0.73% | |
0.69% | |
0.69% | |
0.69% | |
![]() | 0.67% |
0.64% | |
0.64% | |
0.64% | |
0.64% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.62% |