MDYV vs XRT: Holdings Overlap
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
How similar are MDYV and XRT?
State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 16 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16MDYV holds 297 · XRT holds 75
- Weight in Shared Holdings
- MDYV 6%·XRT 22%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
281 of 297 positions (94.1% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
59 of 75 positions (77.6% of the fund) are not held by MDYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | MDYV | XRT |
|---|---|---|
| Consumer Discretionary | 12.5% | 79.2% |
| Financials | 23.4% | 0.0% |
| Consumer Staples | 5.4% | 19.8% |
| Industrials | 18.7% | 0.0% |
| Information Technology | 8.3% | 0.0% |
| Other Sectors | 31.6% | 0.0% |
| Unclassified | 0.0% | 0.9% |
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. “Unclassified” is weight we could not classify (0% of MDYV, 1% of XRT).
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% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
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 XRT →
Shared Holdings(16)
The top 10 shared positions account for 79% of the overlap, led by BJ, BURL and MUSA.
 BJBJ's Wholesale Club Holdings, Inc. | 0.70% | 1.39% | 0.70% |
|---|---|---|---|
 BURLBurlington Stores Inc. COM | 0.52% | 1.50% | 0.52% |
 MUSAMurphy USA Inc. COM | 0.51% | 1.16% | 0.51% |
 LADLithia Motors Incorporated COM | 0.49% | 1.62% | 0.49% |
 GMEGameStop Corp., Class A | 0.45% | 1.13% | 0.45% |
 DKSDick's Sporting Goods, Inc. COM | 0.45% | 1.22% | 0.45% |
 CARTMaplebear Inc. COM | 0.42% | 1.44% | 0.42% |
 MMacy's, Inc. COM | 0.38% | 1.43% | 0.38% |
 ANAutoNation, Inc. COM | 0.30% | 1.44% | 0.30% |
 SFMSprouts Farmers Markets Inc COM | 0.28% | 1.32% | 0.28% |
 GAPThe Gap Inc. COM | 0.26% | 1.28% | 0.26% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.24% | 1.04% | 0.24% |
 BBWIBath & Body Works Inc COM | 0.23% | 1.47% | 0.23% |
 PAGPenske Automotive Group, Inc. COM | 0.23% | 1.60% | 0.23% |
 ANFAbercrombie & Fitch Co., Class A | 0.17% | 1.71% | 0.17% |
 CHWYChewy, Inc., Class A | 0.11% | 1.55% | 0.11% |
Frequently Asked Questions
How much do MDYV and XRT overlap?
MDYV and XRT overlap by 5.7% of portfolio weight. They share 16 holdings (MDYV holds 297 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MDYV and XRT?
The two portfolios are 5.7% 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 XRT?
The largest positions held by both funds are BJ, BURL, MUSA, LAD and GME. Together the top 10 shared positions account for 79% of the total overlap.
What does MDYV own that XRT doesn't?
281 positions (94.1% of MDYV) are unique to MDYV, led by USFD, RS and SNX. In the other direction, 59 positions (77.6% of XRT) are unique to XRT.