DIA vs MDY

SPDR Dow Jones Industrial Average ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • DIA has the lower expense ratio at 0.16% vs 0.23% for MDY.
  • DIA pays a higher dividend yield (1.42%).

Side-by-side metrics

MetricDIAMDY
Expense ratio
Annual fee. Lower is better.
0.16%0.23%
Dividend yield
Trailing 12-month yield.
1.42%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$42.72B$26.04B
YTD return
4.28%13.15%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.871.07
P/E ratio
23.6822.63
Last price
$495.91$672.37
Inception
Issuer
State StreetState Street

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc11.45%
CATCaterpillar Inc11.03%
MSFTMicrosoft Corp5.05%
UNHUnitedHealth Group Inc4.59%
AMGNAmgen Inc4.29%
VVisa Inc Class A4.09%
HDThe Home Depot Inc4.07%
AXPAmerican Express Co4.00%
SHWSherwin-Williams Co3.98%
JPMJPMorgan Chase & Co3.88%
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%

MDY top holdings

Top holdings · MDY
FTITechnipFMC PLC0.88%
CASYCasey's General Stores Inc0.85%
UTHRUnited Therapeutics Corp0.80%
CWCurtiss-Wright Corp0.79%
FLEXFlex Ltd0.75%
XPOXPO Inc0.71%
WWDWoodward Inc0.67%
RGLDRoyal Gold Inc0.65%
USFDUS Foods Holding Corp0.64%
BURLBurlington Stores Inc0.63%
Sector breakdown · MDY
Real Estate7.6%
Consumer Cyclical11.9%
Basic Materials5.0%
Consumer Defensive4.0%
Technology13.8%
Communication Services1.1%
Financial Services13.8%
Utilities3.2%
Industrials24.5%
Energy5.8%
Healthcare9.3%

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.

About MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $26.0B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.07%. Its largest holding is TechnipFMC PLC (FTI), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.