GOVT vs MDY
iShares US Treasury Bond ETF vs SPDR S&P MidCap 400 ETF Trust
GOVT$22.62
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.57%
MDY$693.71
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.00%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.23% for MDY.
- • GOVT pays a higher dividend yield (3.57%).
Side-by-side metrics
| Metric | GOVT | MDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.23% |
Dividend yield Trailing 12-month yield. | 3.57% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $43.73B | $28.05B |
YTD return | -0.20% | 13.52% |
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. | 0.88 | 0.99 |
P/E ratio | — | 22.18 |
Last price | $22.62 | $693.71 |
Inception | — | — |
Issuer | iShares | State Street |
GOVT top holdings
Holdings data unavailable for GOVT.
MDY top holdings
Top holdings · MDY
| FLEX | Flex Ltd | 1.58% |
| TWLO | Twilio Inc Class A | 0.82% |
| FTI | TechnipFMC PLC | 0.79% |
| CW | Curtiss-Wright Corp | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| STRL | Sterling Infrastructure Inc | 0.75% |
| XPO | XPO Inc | 0.72% |
| P | Everpure Inc Class A | 0.71% |
| ILMN | Illumina Inc | 0.71% |
| UTHR | United Therapeutics Corp | 0.68% |
Sector breakdown · MDY
Real Estate7.4%
Consumer Cyclical10.7%
Basic Materials4.9%
Consumer Defensive3.4%
Technology17.4%
Communication Services1.0%
Financial Services13.3%
Utilities3.0%
Industrials24.8%
Energy5.0%
Healthcare9.1%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.57%.
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 $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.