LIT vs MDY

Global X Lithium & Battery Tech ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • • MDY has the lower expense ratio at 0.23% vs 0.75% for LIT.
  • • MDY pays a higher dividend yield (1.05%).

Side-by-side metrics

MetricLITMDY
Expense ratio
Annual fee. Lower is better.
0.75%0.23%
Dividend yield
Trailing 12-month yield.
0.84%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$25.95B
YTD return
-5.01%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.
1.390.98
P/E ratio
20.5620.15
Last price
$61.29$681.87
Inception
——
Issuer
Global XState Street

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

MDY top holdings

Top holdings · MDY
TWLOTwilio Inc Class A1.33%
OKTAOkta Inc Class A1.03%
FTITechnipFMC PLC0.79%
NVTnVent Electric PLC0.77%
ATIATI Inc0.76%
ENTGEntegris Inc0.69%
UTHRUnited Therapeutics Corp0.69%
XPOXPO Inc0.61%
THCTenet Healthcare Corp0.61%
SNXTD Synnex Corp0.61%
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 LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

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%.