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MDYV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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MDYVState Street SPDR S&P 400™ Mid Cap Value ETFMid-Cap Value, SPDR, 297 positions

Last close, 2026-09-04

$95.15 +0.20%

52-week range 80 to 97

Largest position

USFD

1.33% of the fund, US Foods Holding Corp

Positions

297

10.5% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$2.8B

under management

Return, 3 years

+49.8%

cumulative, total return

Worst fall

-19.0%

peak to trough, 3 years, weekly closes

What does MDYV hold, as of its issuer file of 2026-09-03?

MDYV holds 297 positions as of the issuer file dated 2026-09-03. The three largest are US Foods Holding Corp at 1.33%, Reliance Inc at 1.17% and TD Synnex Corp at 1.13%; no ten names make up even 15% of it.

Rank	Company	Weight
1	USFD US Foods Holding Corp	1.33%
2	RS Reliance Inc	1.17%
3	SNX TD Synnex Corp	1.13%
4	PR Permian Resources Corp	1.08%
5	OVV Ovintiv Inc	1.05%
6	JLL Jones Lang Lasalle Inc	0.97%
7	RGA Reinsurance Group of America	0.97%
8	NLY Annaly Capital Management in	0.96%
9	WCC Wesco International Inc	0.95%
10	DINO HF Sinclair Corp	0.94%
11	PFGC Performance Food Group Co	0.9%
12	ILMN Illumina Inc	0.89%
13	PNFP Pinnacle Financial Partners	0.88%
14	ARMK Aramark	0.87%
15	UNM Unum Group	0.82%
16	BWA Borgwarner Inc	0.78%
17	AA Alcoa Corp	0.78%
18	TOL Toll Brothers Inc	0.77%
19	CCK Crown Holdings Inc	0.74%
20	SN Sharkninja Inc	0.71%
21	CNH CNH Industrial NV	0.7%
22	ALLY Ally Financial Inc	0.7%
23	FNF Fidelity National Financial	0.69%
24	ENTG Entegris Inc	0.69%
25	BJ BJ S Wholesale Club Holdings	0.69%
26	WTRG Essential Utilities Inc	0.68%
27	FHN First Horizon Corp	0.68%
28	AR Antero Resources Corp	0.67%
29	KNX Knight Swift Transportation	0.65%
30	WSO Watsco Inc	0.64%
31	OC Owens Corning	0.63%
32	RRX Regal Rexnord Corp	0.62%
33	ARW Arrow Electronics Inc	0.62%
34	MOH Molina Healthcare Inc	0.61%
35	SSB Southstate Bank Corp	0.6%
36	DAR Darling Ingredients Inc	0.6%
37	AVTR Avantor Inc	0.6%
38	AMH American Homes 4 Rent A	0.6%
39	WTFC Wintrust Financial Corp	0.6%
40	UMBF Umb Financial Corp	0.59%
41	ZION Zions Bancorp Na	0.59%
42	RRC Range Resources Corp	0.58%
43	OGE Oge Energy Corp	0.56%
44	R Ryder System Inc	0.55%
45	VOYA Voya Financial Inc	0.55%
46	SAIA Saia Inc	0.53%
47	TTC Toro Co	0.52%
48	BAH Booz Allen Hamilton Holdings	0.51%
49	ONB Old National Bancorp	0.51%
50	JEF Jefferies Financial Group in	0.51%
51	COLB Columbia Banking System Inc	0.51%
52	MUSA Murphy USA Inc	0.51%
53	EWBC East West Bancorp Inc	0.51%
54	VNOM Viper Energy Inc	0.5%
55	LAD Lithia Motors Inc	0.5%
56	AAL American Airlines Group Inc	0.49%
57	PB Prosperity Bancshares Inc	0.49%
58	CART Maplebear Inc	0.49%
59	CRBG Corebridge Financial Inc	0.49%
60	CHRD Chord Energy Corp	0.48%
61	WAL Western Alliance Bancorp	0.48%
62	REXR Rexford Industrial Realty in	0.48%
63	ATR Aptargroup Inc	0.47%
64	UGI Ugi Corp	0.47%
65	FLR Fluor Corp	0.46%
66	CSL Carlisle Cos Inc	0.46%
67	GME Gamestop Corp	0.46%
68	CBSH Commerce Bancshares Inc	0.45%
69	TRU Transunion	0.45%
70	EQH Equitable Holdings Inc	0.45%
71	FAF First American Financial	0.45%
72	RPM RPM International Inc	0.45%
73	CLH Clean Harbors Inc	0.45%
74	NOV Nov Inc	0.44%
75	AXTA Axalta Coating Systems Ltd	0.44%
76	TKR Timken Co	0.44%
77	CMC Commercial Metals Co	0.44%
78	AGCO Agco Corp	0.44%
79	CG Carlyle Group Inc	0.44%
80	AVT Avnet Inc	0.43%
81	WPC WP Carey Inc	0.42%
82	NTNX Nutanix Inc	0.42%
83	TEX Terex Corp	0.41%
84	SUI Sun Communities Inc	0.41%
85	CLF Cleveland Cliffs Inc	0.4%
86	MTDR Matador Resources Co	0.4%
87	RNR Renaissancere Holdings Ltd	0.4%
88	HR Healthcare Realty Trust Inc	0.39%
89	VLY Valley National Bancorp	0.38%
90	GLPI Gaming and Leisure Propertie	0.38%
91	FNB FNB Corp	0.38%
92	LEA Lear Corp	0.38%
93	UBSI United Bankshares Inc	0.38%
94	ONTO Onto Innovation Inc	0.38%
95	ROIV Roivant Sciences Ltd	0.38%
96	OHI Omega Healthcare Investors	0.37%
97	INGR Ingredion Inc	0.37%
98	LSCC Lattice Semiconductor Corp	0.37%
99	BURL Burlington Stores Inc	0.37%
100	GGG Graco Inc	0.37%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 297 positions with its weight is in the fund's JSON file. See which other ETFs hold USFD, and at what weight.

What does MDYV duplicate?

The fund nearest to MDYV is IVOV: the two hold 96.1% of their weight in common, in the 296 companies both own, and 99.6% of MDYV itself is also held there. Owning MDYV alongside the funds at the top of this table means holding mostly the same companies twice. MDYV is close to contained in IVOV.

Fund	Overlap by weight	Of MDYV held there	Of that fund in MDYV	Companies in both
IVOV	96.1%	99.6%	99.3%	296
SPMD	63.1%	100.0%	66.5%	297
IVOO	62.8%	99.6%	66.7%	296
MDY	62.7%	100.0%	66.5%	297
QVMM	62.5%	93.8%	68.2%	271
RWK	58.2%	98.7%	85.6%	294
SMMD	52.6%	94.2%	27.7%	284
RFV	39.7%	42.1%	100.0%	95
VBR	36.7%	83.3%	37.0%	232
ISCV	36.4%	70.9%	36.9%	220
XMVM	32.2%	32.7%	95.2%	74
ESML	31.3%	76.0%	32.0%	220

From each issuer's latest file. Check MDYV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to MDYV?

MGK shares 0% of weight with MDYV and its weekly returns correlate with it at 0.49 over three years. The table lists the covered funds with the least in common with MDYV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.49	0
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.55	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.55	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.65	0
SPLV	Invesco S&P 500 Low Volatility ETF	0.0%	0.65	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.71	1
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.72	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.89	0

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	1.69%
Total return, 1 year	14.3%
Total return, 3 years cumulative	49.8%
Total return, 5 years cumulative	55.7%
Volatility, annualised	16.5%
Worst fall, 3 years	-19.0%
Beta against SPY, 3 years of weekly returns	0.82
Weight in the ten largest positions	10.5%
Largest single position	1.3%
Assets under management	$2.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.72often in step	171
QQQ	0.55loosely linked	179

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.4%
2025	7.5%
2024	11.5%
2023	15.4%
2022	-7.2%

One year

MDYV 115 SPY 118

2025-09-122026-09-04

MDYV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ONEV, State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEY, State Street SPDR Russell 1000 Yield Focus ETF
PEY, Invesco High Yield Equity Dividend AchieversTM ETF
PKW, Invesco BuyBack AchieversTM ETF
Run a portfolio x-ray to see what MDYV carries once you look through it
Compare MDYV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.