MDY vs SPDW
SPDR S&P MidCap 400 ETF Trust vs SPDR Portfolio Developed World ex-US ETF
- • SPDW has the lower expense ratio at 0.03% vs 0.23% for MDY.
- • SPDW pays a higher dividend yield (3.00%).
Side-by-side metrics
| Metric | MDY | SPDW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.07% | 3.00% |
AUM Assets under management — bigger funds are typically more liquid. | $26.04B | $38.95B |
YTD return | 13.15% | 13.58% |
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 | 1.03 |
P/E ratio | 22.63 | 18.68 |
Last price | $672.37 | $49.61 |
Inception | — | — |
Issuer | State Street | State Street |
MDY top holdings
| 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% |
SPDW top holdings
| SMSN | Samsung Electronics Co Ltd DR | 2.25% |
| ASML.AS | ASML Holding NV | 1.70% |
| 000660.KS | SK Hynix Inc | 1.46% |
| HSBA.L | HSBC Holdings PLC | 0.97% |
| AZN.L | AstraZeneca PLC | 0.90% |
| NOVN.SW | Novartis AG Registered Shares | 0.88% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.87% |
| SHEL.L | Shell PLC | 0.81% |
| NESN.SW | Nestle SA | 0.81% |
| RY | Royal Bank of Canada | 0.77% |
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 SPDW
SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $38.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.00%. Its largest holding is Samsung Electronics Co Ltd DR (SMSN), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.