MDYV was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400.
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SLYV tracks a market-cap-weighted index of US small cap value stocks.
Key Details
Nov 08, 2005
Sep 25, 2000
Equity
Equity
Mid Cap
Small 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.80% | $5.94B | 0.18% | |
VIOV | 99.66% | $1.24B | 0.1% | |
SPSM | 98.94% | $11.00B | 0.03% | |
IJR | 98.92% | $76.87B | 0.06% | |
VIOO | 98.80% | $2.82B | 0.1% | |
IWN | 98.54% | $10.71B | 0.24% | |
DFAT | 98.43% | $10.41B | 0.28% | |
FNDA | 98.30% | $8.28B | 0.25% | |
DFSV | 98.28% | $4.55B | 0.3% | |
EES | 98.03% | $575.47M | 0.38% | |
RWJ | 98.02% | $1.48B | 0.39% | |
DES | 97.90% | $1.81B | 0.38% | |
VBR | 97.90% | $29.69B | 0.07% | |
DFAS | 97.77% | $9.90B | 0.27% | |
TPSC | 97.76% | $199.65M | 0.52% | |
RZV | 97.73% | $198.64M | 0.35% | |
AVUV | 97.63% | $15.74B | 0.25% | |
BSVO | 97.57% | $1.42B | 0.47% | |
MDYV | 97.52% | $2.34B | 0.15% | |
FYX | 97.50% | $802.44M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.24% | $111.98M | 0.23% | |
CMBS | 0.25% | $443.24M | 0.25% | |
DFNM | 0.29% | $1.56B | 0.17% | |
IBND | -0.38% | $371.92M | 0.5% | |
SMMU | 0.42% | $876.53M | 0.35% | |
TPMN | 0.44% | $30.87M | 0.65% | |
MLN | 0.82% | $526.11M | 0.24% | |
FMHI | -1.11% | $754.80M | 0.7% | |
GOVT | -1.11% | $27.28B | 0.05% | |
SHM | 1.19% | $3.40B | 0.2% | |
FLMI | -1.31% | $711.54M | 0.3% | |
OWNS | 1.36% | $127.39M | 0.3% | |
TOTL | 1.37% | $3.83B | 0.55% | |
SMB | -1.61% | $274.13M | 0.07% | |
BILZ | -1.77% | $832.90M | 0.14% | |
JBND | 1.83% | $2.20B | 0.25% | |
YEAR | 1.98% | $1.44B | 0.25% | |
CTA | -2.07% | $1.09B | 0.76% | |
TBIL | 2.12% | $5.87B | 0.15% | |
JMST | 2.13% | $4.01B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.82% | $24.10B | +34.31% | 1.10% |
CME | -10.52% | $98.26B | +39.77% | 3.89% |
K | -9.31% | $27.27B | +34.93% | 2.90% |
DFDV | -7.17% | $365.51M | +2,444.99% | 0.00% |
LITB | -5.90% | $20.67M | -79.05% | 0.00% |
ED | -5.70% | $36.44B | +10.82% | 3.32% |
HUSA | -4.57% | $32.31M | +48.32% | 0.00% |
STG | -3.91% | $30.16M | -27.77% | 0.00% |
VSTA | -3.40% | $340.06M | +40.86% | 0.00% |
VSA | -2.66% | $9.05M | -6.58% | 0.00% |
GFI | -2.38% | $22.08B | +64.36% | 2.36% |
AWK | -1.45% | $28.08B | +8.93% | 2.19% |
MKTX | -1.30% | $8.28B | +12.49% | 1.36% |
ASPS | -0.35% | $113.53M | -10.12% | 0.00% |
PHYS.U | -0.11% | - | - | 0.00% |
VHC | 0.53% | $35.18M | +60.85% | 0.00% |
CYCN | 1.07% | $9.25M | +0.35% | 0.00% |
ZCMD | 1.30% | $31.57M | -3.85% | 0.00% |
DG | 1.32% | $25.30B | -11.91% | 2.15% |
CREG | 1.89% | $5.33M | -79.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.08% | $25.30B | -11.91% | 2.15% |
CYCN | -0.21% | $9.25M | +0.35% | 0.00% |
AWK | -0.55% | $28.08B | +8.93% | 2.19% |
ASPS | -0.56% | $113.53M | -10.12% | 0.00% |
ZCMD | -1.43% | $31.57M | -3.85% | 0.00% |
GFI | 1.66% | $22.08B | +64.36% | 2.36% |
KR | 1.83% | $49.27B | +47.94% | 1.75% |
VSTA | -1.93% | $340.06M | +40.86% | 0.00% |
HUSA | -2.15% | $32.31M | +48.32% | 0.00% |
VHC | 2.20% | $35.18M | +60.85% | 0.00% |
ED | -2.64% | $36.44B | +10.82% | 3.32% |
TU | 2.83% | $24.69B | +2.15% | 7.17% |
UUU | 2.86% | $7.40M | +99.23% | 0.00% |
CREG | 3.05% | $5.33M | -79.46% | 0.00% |
PPC | 3.23% | $10.93B | +38.13% | 0.00% |
MKTX | -3.30% | $8.28B | +12.49% | 1.36% |
PHYS.U | 3.59% | - | - | 0.00% |
BTCT | 3.81% | $18.27M | +35.89% | 0.00% |
TEF | 3.97% | $29.51B | +19.41% | 6.21% |
SYPR | 3.97% | $47.57M | +10.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.31% | $24.10B | +34.31% | 1.10% |
K | -9.05% | $27.27B | +34.93% | 2.90% |
DFDV | -7.54% | $365.51M | +2,444.99% | 0.00% |
CME | -7.09% | $98.26B | +39.77% | 3.89% |
STG | -5.08% | $30.16M | -27.77% | 0.00% |
LITB | -4.75% | $20.67M | -79.05% | 0.00% |
VSA | -4.53% | $9.05M | -6.58% | 0.00% |
MKTX | -3.30% | $8.28B | +12.49% | 1.36% |
ED | -2.64% | $36.44B | +10.82% | 3.32% |
HUSA | -2.15% | $32.31M | +48.32% | 0.00% |
VSTA | -1.93% | $340.06M | +40.86% | 0.00% |
ZCMD | -1.43% | $31.57M | -3.85% | 0.00% |
ASPS | -0.56% | $113.53M | -10.12% | 0.00% |
AWK | -0.55% | $28.08B | +8.93% | 2.19% |
CYCN | -0.21% | $9.25M | +0.35% | 0.00% |
DG | 0.08% | $25.30B | -11.91% | 2.15% |
GFI | 1.66% | $22.08B | +64.36% | 2.36% |
KR | 1.83% | $49.27B | +47.94% | 1.75% |
VHC | 2.20% | $35.18M | +60.85% | 0.00% |
TU | 2.83% | $24.69B | +2.15% | 7.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.17% | $179.90M | 0.85% | |
TAIL | -71.07% | $100.67M | 0.59% | |
BTAL | -63.26% | $288.83M | 1.43% | |
IVOL | -42.34% | $346.86M | 1.02% | |
XONE | -29.26% | $641.06M | 0.03% | |
FXY | -27.42% | $843.23M | 0.4% | |
FTSD | -26.59% | $228.65M | 0.25% | |
SPTS | -25.44% | $5.75B | 0.03% | |
SCHO | -23.22% | $10.98B | 0.03% | |
VGSH | -22.27% | $22.57B | 0.03% | |
UTWO | -21.95% | $372.95M | 0.15% | |
IBTH | -19.00% | $1.58B | 0.07% | |
BILS | -18.82% | $3.91B | 0.1356% | |
XHLF | -17.73% | $1.72B | 0.03% | |
IBTI | -17.17% | $1.04B | 0.07% | |
IBTG | -16.52% | $1.96B | 0.07% | |
ULST | -13.95% | $668.20M | 0.2% | |
STPZ | -13.83% | $445.29M | 0.2% | |
IBTJ | -13.45% | $677.96M | 0.07% | |
TBLL | -12.72% | $2.22B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.04% | $12.07B | +17.26% | 0.88% |
AVNT | 87.34% | $3.08B | -23.16% | 3.14% |
HBAN | 85.92% | $23.41B | +23.81% | 3.80% |
RF | 85.68% | $20.35B | +17.24% | 4.35% |
DOV | 85.48% | $24.34B | -3.73% | 1.16% |
WTFC | 85.45% | $8.19B | +26.73% | 1.53% |
BN | 85.27% | $98.26B | +43.97% | 0.56% |
SNV | 84.97% | $6.93B | +29.85% | 3.04% |
APAM | 84.74% | $3.02B | +4.81% | 7.05% |
FITB | 84.70% | $26.80B | +9.58% | 3.57% |
PNFP | 84.64% | $8.34B | +39.28% | 0.84% |
EVR | 84.56% | $9.93B | +30.54% | 1.23% |
EWBC | 84.56% | $13.44B | +33.87% | 2.32% |
PNC | 84.45% | $71.50B | +16.69% | 3.48% |
PH | 84.35% | $84.87B | +30.17% | 1.00% |
ONB | 84.25% | $7.78B | +25.24% | 2.63% |
FNB | 84.08% | $5.09B | +6.32% | 3.34% |
UMBF | 83.98% | $7.72B | +23.26% | 1.54% |
TROW | 83.89% | $20.71B | -20.94% | 5.28% |
BNT | 83.84% | $11.98B | +44.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.05% | $100.67M | 0.59% | |
VIXY | -73.97% | $179.90M | 0.85% | |
BTAL | -63.50% | $288.83M | 1.43% | |
IVOL | -44.77% | $346.86M | 1.02% | |
XONE | -31.55% | $641.06M | 0.03% | |
FTSD | -30.56% | $228.65M | 0.25% | |
FXY | -29.54% | $843.23M | 0.4% | |
SPTS | -29.16% | $5.75B | 0.03% | |
SCHO | -25.81% | $10.98B | 0.03% | |
VGSH | -24.88% | $22.57B | 0.03% | |
UTWO | -24.71% | $372.95M | 0.15% | |
IBTH | -20.86% | $1.58B | 0.07% | |
BILS | -19.59% | $3.91B | 0.1356% | |
IBTI | -19.58% | $1.04B | 0.07% | |
XHLF | -18.95% | $1.72B | 0.03% | |
IBTG | -18.31% | $1.96B | 0.07% | |
IBTJ | -15.90% | $677.96M | 0.07% | |
TBLL | -15.68% | $2.22B | 0.08% | |
ULST | -14.92% | $668.20M | 0.2% | |
IEI | -14.64% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOV | 99.80% | $901.07M | 0.1% | |
IJJ | 99.76% | $7.52B | 0.18% | |
VBR | 99.41% | $29.69B | 0.07% | |
EZM | 98.74% | $753.05M | 0.38% | |
SPMD | 98.59% | $12.80B | 0.03% | |
IJH | 98.58% | $92.63B | 0.05% | |
MDY | 98.58% | $22.33B | 0.24% | |
FNDA | 98.54% | $8.28B | 0.25% | |
IVOO | 98.53% | $2.63B | 0.07% | |
DON | 98.41% | $3.60B | 0.38% | |
JMEE | 98.38% | $1.80B | 0.24% | |
XJH | 98.21% | $276.60M | 0.12% | |
DFAS | 98.21% | $9.90B | 0.27% | |
VB | 98.06% | $62.80B | 0.05% | |
NUSC | 98.03% | $1.12B | 0.31% | |
IJR | 97.95% | $76.87B | 0.06% | |
ESML | 97.94% | $1.79B | 0.17% | |
FNX | 97.93% | $1.11B | 0.6% | |
SMMD | 97.90% | $1.42B | 0.15% | |
SPSM | 97.87% | $11.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.07% | $46.51M | 0.2% | |
GOVT | -0.32% | $27.28B | 0.05% | |
FMHI | 0.33% | $754.80M | 0.7% | |
AGZD | 0.44% | $111.98M | 0.23% | |
BILZ | -0.65% | $832.90M | 0.14% | |
FLMI | 0.66% | $711.54M | 0.3% | |
IBND | 0.71% | $371.92M | 0.5% | |
DFNM | 0.72% | $1.56B | 0.17% | |
SMB | -0.76% | $274.13M | 0.07% | |
TBIL | 0.80% | $5.87B | 0.15% | |
GVI | -0.81% | $3.38B | 0.2% | |
STXT | -1.03% | $128.26M | 0.49% | |
IBMN | 1.04% | $447.90M | 0.18% | |
LGOV | -1.14% | $697.54M | 0.67% | |
SMMU | 1.15% | $876.53M | 0.35% | |
IBTP | -1.34% | $138.23M | 0.07% | |
YEAR | 1.37% | $1.44B | 0.25% | |
CMBS | 1.79% | $443.24M | 0.25% | |
JMST | 1.87% | $4.01B | 0.18% | |
GLDM | 2.05% | $15.97B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.18% | $3.08B | -23.16% | 3.14% |
PNFP | 85.62% | $8.34B | +39.28% | 0.84% |
SNV | 85.36% | $6.93B | +29.85% | 3.04% |
HWC | 85.29% | $4.74B | +20.87% | 3.04% |
AUB | 85.21% | $4.37B | -3.10% | 4.31% |
HBAN | 85.18% | $23.41B | +23.81% | 3.80% |
WTFC | 85.11% | $8.19B | +26.73% | 1.53% |
SSB | 85.10% | $8.95B | +18.61% | 2.42% |
UBSI | 84.96% | $5.10B | +13.25% | 4.08% |
ONB | 84.85% | $7.78B | +25.24% | 2.63% |
APAM | 84.68% | $3.02B | +4.81% | 7.05% |
UMBF | 84.67% | $7.72B | +23.26% | 1.54% |
GBCI | 84.63% | $4.72B | +14.42% | 3.14% |
FNB | 84.60% | $5.09B | +6.32% | 3.34% |
RF | 84.59% | $20.35B | +17.24% | 4.35% |
ASB | 84.50% | $3.94B | +14.73% | 3.77% |
ITT | 84.39% | $12.07B | +17.26% | 0.88% |
UCB | 84.37% | $3.48B | +14.18% | 3.32% |
FITB | 84.27% | $26.80B | +9.58% | 3.57% |
EWBC | 84.11% | $13.44B | +33.87% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.11% | - | - | 0.00% |
ASPS | -0.35% | $113.53M | -10.12% | 0.00% |
VHC | 0.53% | $35.18M | +60.85% | 0.00% |
CYCN | 1.07% | $9.25M | +0.35% | 0.00% |
MKTX | -1.30% | $8.28B | +12.49% | 1.36% |
ZCMD | 1.30% | $31.57M | -3.85% | 0.00% |
DG | 1.32% | $25.30B | -11.91% | 2.15% |
AWK | -1.45% | $28.08B | +8.93% | 2.19% |
CREG | 1.89% | $5.33M | -79.46% | 0.00% |
DRD | 1.98% | $1.22B | +63.57% | 2.08% |
BTCT | 2.10% | $18.27M | +35.89% | 0.00% |
COR | 2.37% | $56.82B | +22.46% | 0.74% |
GFI | -2.38% | $22.08B | +64.36% | 2.36% |
MO | 2.50% | $101.89B | +30.23% | 6.78% |
MSIF | 2.65% | $795.87M | +40.75% | 6.31% |
VSA | -2.66% | $9.05M | -6.58% | 0.00% |
KR | 2.83% | $49.27B | +47.94% | 1.75% |
TEF | 2.91% | $29.51B | +19.41% | 6.21% |
PPC | 3.11% | $10.93B | +38.13% | 0.00% |
VSTA | -3.40% | $340.06M | +40.86% | 0.00% |
MDYV - SPDR S&P 400 Mid Cap Value ETF and SLYV - SPDR S&P 600 Small Cap Value ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MDYV | Weight in SLYV |
---|---|---|
SPDR S&P 400 Mid Cap Value ETF - MDYV is made up of 296 holdings. SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 460 holdings.
Name | Weight |
---|---|
![]() | 1.30% |
1.29% | |
1.19% | |
1.07% | |
1.04% | |
1.00% | |
0.96% | |
![]() | 0.94% |
0.91% | |
0.88% | |
0.85% | |
0.82% | |
![]() | 0.78% |
0.76% | |
0.75% | |
0.75% | |
0.74% | |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.67% |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
0.64% | |
0.60% | |
0.60% |
Name | Weight |
---|---|
1.55% | |
![]() | 1.21% |
1.14% | |
S SNDKSanDisk Corp. | 1.01% |
0.97% | |
0.95% | |
0.93% | |
0.89% | |
![]() | 0.85% |
0.83% | |
0.77% | |
0.75% | |
0.70% | |
0.65% | |
0.58% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.52% | |
0.51% | |
0.51% | |
0.49% | |
0.49% |