MDY vs SCHA
SPDR S&P MidCap 400 ETF Trust vs Schwab US Small-Cap ETF
MDY$672.37
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.07%
SCHA$33.03
Schwab US Small-Cap ETF
US small-cap equities.
Expense: 0.04%Yield: 1.05%
Quick take
- • SCHA has the lower expense ratio at 0.04% vs 0.23% for MDY.
- • MDY pays a higher dividend yield (1.07%).
Side-by-side metrics
| Metric | MDY | SCHA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.07% | 1.05% |
AUM Assets under management — bigger funds are typically more liquid. | $26.04B | $22.11B |
YTD return | 13.15% | 17.89% |
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. | 1.07 | 1.27 |
P/E ratio | 22.63 | 19.61 |
Last price | $672.37 | $33.03 |
Inception | — | — |
Issuer | State Street | Schwab |
MDY top holdings
Top holdings · MDY
| FTI | TechnipFMC PLC | 0.88% |
| CASY | Casey's General Stores Inc | 0.85% |
| UTHR | United Therapeutics Corp | 0.80% |
| CW | Curtiss-Wright Corp | 0.79% |
| FLEX | Flex Ltd | 0.75% |
| XPO | XPO Inc | 0.71% |
| WWD | Woodward Inc | 0.67% |
| RGLD | Royal Gold Inc | 0.65% |
| USFD | US Foods Holding Corp | 0.64% |
| BURL | Burlington Stores Inc | 0.63% |
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%
SCHA top holdings
Top holdings · SCHA
| SNDK | SanDisk Corp Ordinary Shares | 3.52% |
| LITE | Lumentum Holdings Inc | 1.37% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.62% |
| ATI | ATI Inc | 0.45% |
| CDE | Coeur Mining Inc | 0.40% |
| MKSI | MKS Inc | 0.40% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.39% |
| NXT | Nextpower Inc Class A | 0.38% |
| SATS | EchoStar Corp Class A | 0.36% |
| MLI | Mueller Industries Inc | 0.33% |
Sector breakdown · SCHA
Real Estate6.5%
Consumer Cyclical10.2%
Basic Materials4.5%
Consumer Defensive2.7%
Technology20.1%
Communication Services3.0%
Financial Services15.9%
Utilities2.4%
Industrials15.7%
Energy5.2%
Healthcare14.0%
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%.
About SCHA
SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.1B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.05%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.