MDYV vs RWR: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
How similar are MDYV and RWR?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97. They have 21 holdings in common, and by portfolio weight the two funds are 6.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21MDYV holds 297 · RWR holds 97
- Weight in Shared Holdings
- MDYV 6%·RWR 16%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MDYV
276 of 297 positions (93.6% of the fund) are not held by RWR. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | RWR |
|---|---|---|
| Real Estate | 8.2% | 99.0% |
| Financials | 23.4% | 0.0% |
| Industrials | 18.7% | 0.0% |
| Consumer Discretionary | 12.5% | 0.0% |
| Information Technology | 8.3% | 0.0% |
| Other Sectors | 28.8% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MDYV vs RWR →
Shared Holdings(21)
The top 10 shared positions account for 62% of the overlap, led by AMH, REXR and WPC.
 AMHAmerican Homes 4 Rent, Class A | 0.62% | 1.02% | 0.62% |
|---|---|---|---|
 REXRRexford Industrial Realty Inc. COM | 0.46% | 0.76% | 0.46% |
 WPCW. P. Carey Inc COM | 0.43% | 1.49% | 0.43% |
 HRHealthcare Realty Trust Incorporated Class A | 0.40% | 0.65% | 0.40% |
 OHIOmega Healthcare Investors, Inc. COM | 0.38% | 1.35% | 0.38% |
 VNOVornado Realty Trust SH BEN INT | 0.35% | 0.57% | 0.35% |
 ELSEquity Lifestyle Properties Inc COM | 0.35% | 1.16% | 0.35% |
 KRGKite Realty Group Trust COM NEW | 0.31% | 0.50% | 0.31% |
 CUBECubeSmart (Maryland) COM | 0.30% | 0.88% | 0.30% |
 NNNNNN REIT Inc COM | 0.29% | 0.83% | 0.29% |
 ADCAgree Realty Corporation | 0.29% | 0.85% | 0.29% |
 BRXBrixmor Property Group Inc COM | 0.28% | 0.86% | 0.28% |
 CUZCousins Properties Inc. COM NEW | 0.28% | 0.46% | 0.28% |
 AHRAmerican Healthcare REIT Inc. COM SHS | 0.23% | 0.98% | 0.23% |
 EGPEastgroup Properties, Inc. COM | 0.23% | 1.00% | 0.23% |
 IRTIndependence Realty Trust Inc COM | 0.23% | 0.37% | 0.23% |
 KRCKilroy Realty Corporation COM | 0.23% | 0.37% | 0.23% |
 PKPark Hotels & Resorts Inc. COM | 0.16% | 0.27% | 0.16% |
 STAGSTAG Industrial, Inc. COM | 0.16% | 0.65% | 0.16% |
 CDPCOPT Defense Properties SHS BEN INT | 0.14% | 0.39% | 0.14% |
 EPREPR Properties COM SH BEN INT | 0.13% | 0.44% | 0.13% |
Frequently Asked Questions
How much do MDYV and RWR overlap?
MDYV and RWR overlap by 6.2% of portfolio weight. They share 21 holdings (MDYV holds 297 positions and RWR holds 97), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and RWR?
The two portfolios are 6.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of MDYV and RWR?
The largest positions held by both funds are AMH, REXR, WPC, HR and OHI. Together the top 10 shared positions account for 62% of the total overlap.
What does MDYV own that RWR doesn't?
276 positions (93.6% of MDYV) are unique to MDYV, led by USFD, RS and SNX. In the other direction, 76 positions (83.3% of RWR) are unique to RWR.