MDY vs VDC
SPDR S&P MidCap 400 ETF Trust vs Vanguard Consumer Staples ETF
- • VDC has the lower expense ratio at 0.09% vs 0.23% for MDY.
- • VDC pays a higher dividend yield (2.02%).
Side-by-side metrics
| Metric | MDY | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.05% | 2.02% |
AUM Assets under management — bigger funds are typically more liquid. | $25.95B | $9.56B |
YTD return | 13.32% | 19.30% |
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. | 0.98 | 0.40 |
P/E ratio | 20.15 | 27.66 |
Last price | $681.87 | $247.27 |
Inception | — | — |
Issuer | State Street | Vanguard |
MDY top holdings
| TWLO | Twilio Inc Class A | 1.33% |
| OKTA | Okta Inc Class A | 1.03% |
| FTI | TechnipFMC PLC | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| ATI | ATI Inc | 0.76% |
| ENTG | Entegris Inc | 0.69% |
| UTHR | United Therapeutics Corp | 0.69% |
| XPO | XPO Inc | 0.61% |
| THC | Tenet Healthcare Corp | 0.61% |
| SNX | TD Synnex Corp | 0.61% |
VDC top holdings
| WMT | Walmart Inc | 13.86% |
| COST | Costco Wholesale Corp | 12.12% |
| PG | Procter & Gamble Co | 9.90% |
| KO | Coca-Cola Co | 9.80% |
| PM | Philip Morris International Inc | 4.83% |
| PEP | PepsiCo Inc | 4.28% |
| MO | Altria Group Inc | 3.86% |
| MDLZ | Mondelez International Inc Class A | 2.58% |
| TGT | Target Corp | 2.50% |
| CL | Colgate-Palmolive Co | 2.28% |
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%.
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.