MDY vs SPLG
SPDR S&P MidCap 400 ETF Trust vs SPDR Portfolio S&P 500 ETF
MDY$672.37
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.07%
SPLG$80.00
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: 0.02%Yield: 1.13%
Quick take
- • SPLG has the lower expense ratio at 0.02% vs 0.23% for MDY.
- • SPLG pays a higher dividend yield (1.13%).
Side-by-side metrics
| Metric | MDY | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.02% |
Dividend yield Trailing 12-month yield. | 1.07% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $26.04B | $97.33B |
YTD return | 13.15% | 17.45% |
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 | 1.00 |
P/E ratio | 22.63 | 27.43 |
Last price | $672.37 | $80.00 |
Inception | — | — |
Issuer | State Street | State Street |
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%
SPLG top holdings
Top holdings · SPLG
| NVDA | NVIDIA Corp | 7.38% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 6.25% |
| AMZN | Amazon.com Inc | 3.87% |
| AVGO | Broadcom Inc | 3.24% |
| GOOGL | Alphabet Inc Class A | 3.18% |
| GOOG | Alphabet Inc Class C | 2.55% |
| META | Meta Platforms Inc Class A | 2.40% |
| TSLA | Tesla Inc | 2.06% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.61% |
Sector breakdown · SPLG
Real Estate1.9%
Consumer Cyclical10.4%
Basic Materials1.5%
Consumer Defensive4.8%
Technology35.3%
Communication Services11.0%
Financial Services12.8%
Utilities2.4%
Industrials7.3%
Energy2.8%
Healthcare9.8%
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 SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF. Managed by State Street, the fund carries $97.3B in assets under management, an expense ratio of 0.02%, a dividend yield of 1.13%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.