GOVT vs MDY
iShares US Treasury Bond ETF vs SPDR S&P MidCap 400 ETF Trust
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
MDY$681.87
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.05%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.23% for MDY.
- • GOVT pays a higher dividend yield (3.73%).
Side-by-side metrics
| Metric | GOVT | MDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.23% |
Dividend yield Trailing 12-month yield. | 3.73% | 1.05% |
AUM Assets under management — bigger funds are typically more liquid. | $43.16B | $25.95B |
YTD return | -0.11% | 13.32% |
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 | 0.98 |
P/E ratio | — | 20.15 |
Last price | $22.14 | $681.87 |
Inception | — | — |
Issuer | iShares | State Street |
GOVT top holdings
Holdings data unavailable for GOVT.
MDY top holdings
Top holdings · MDY
| TWLO | Twilio Inc Class A | 1.33% |
| OKTA | Okta Inc Class A | 1.03% |
| FTI | TechnipFMC PLC | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| ATI | ATI Inc | 0.76% |
| ENTG | Entegris Inc | 0.69% |
| UTHR | United Therapeutics Corp | 0.69% |
| XPO | XPO Inc | 0.61% |
| THC | Tenet Healthcare Corp | 0.61% |
| SNX | TD Synnex Corp | 0.61% |
Sector breakdown · MDY
Real Estate7.8%
Consumer Cyclical10.1%
Basic Materials4.9%
Consumer Defensive3.2%
Technology18.1%
Communication Services1.5%
Financial Services13.6%
Utilities2.8%
Industrials22.2%
Energy5.3%
Healthcare10.4%
About GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.
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 $25.9B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.05%. Its largest holding is Twilio Inc Class A (TWLO), which represents 1.3% of the portfolio. Real Estate is the fund's largest sector exposure at 7.8%.