MDY vs SPEM

SPDR S&P MidCap 400 ETF Trust vs SPDR Portfolio Emerging Markets ETF

Quick take
  • SPEM has the lower expense ratio at 0.07% vs 0.23% for MDY.
  • SPEM pays a higher dividend yield (2.58%).

Side-by-side metrics

MetricMDYSPEM
Expense ratio
Annual fee. Lower is better.
0.23%0.07%
Dividend yield
Trailing 12-month yield.
1.07%2.58%
AUM
Assets under management — bigger funds are typically more liquid.
$26.04B$17.27B
YTD return
13.15%12.84%
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.
1.070.86
P/E ratio
22.6316.18
Last price
$672.37$52.34
Inception
Issuer
State StreetState Street

MDY top holdings

Top holdings · MDY
FTITechnipFMC PLC0.88%
CASYCasey's General Stores Inc0.85%
UTHRUnited Therapeutics Corp0.80%
CWCurtiss-Wright Corp0.79%
FLEXFlex Ltd0.75%
XPOXPO Inc0.71%
WWDWoodward Inc0.67%
RGLDRoyal Gold Inc0.65%
USFDUS Foods Holding Corp0.64%
BURLBurlington Stores Inc0.63%
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%

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.42%
0700.HKTencent Holdings Ltd3.09%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.53%
2308.TWDelta Electronics Inc1.32%
2454.TWMediaTek Inc1.29%
RIGDReliance Industries Ltd GDR - 144A0.91%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.83%
HDFCBANK.NSHDFC Bank Ltd0.80%
IBNICICI Bank Ltd ADR0.65%
Sector breakdown · SPEM
Real Estate1.9%
Consumer Cyclical10.5%
Basic Materials8.2%
Consumer Defensive3.9%
Technology28.4%
Communication Services7.2%
Financial Services20.2%
Utilities2.8%
Industrials8.4%
Energy4.6%
Healthcare3.9%

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 SPEM

SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $17.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.58%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.