MDY vs VTI
SPDR S&P MidCap 400 ETF Trust vs Vanguard Total Stock Market ETF
- • VTI has the lower expense ratio at 0.03% vs 0.23% for MDY.
- • VTI pays a higher dividend yield (1.06%).
Side-by-side metrics
| Metric | MDY | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.05% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $25.95B | $1.82T |
YTD return | 13.32% | 11.58% |
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. | 0.98 | 1.00 |
P/E ratio | 20.15 | 23.70 |
Last price | $681.87 | $375.03 |
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% |
VTI top holdings
| NVDA | NVIDIA Corp | 7.13% |
| AAPL | Apple Inc | 6.63% |
| MSFT | Microsoft Corp | 5.20% |
| AMZN | Amazon.com Inc | 3.30% |
| GOOGL | Alphabet Inc Class A | 2.76% |
| AVGO | Broadcom Inc | 2.28% |
| META | Meta Platforms Inc Class A | 2.18% |
| GOOG | Alphabet Inc Class C | 2.18% |
| MU | Micron Technology Inc | 1.64% |
| TSLA | Tesla Inc | 1.37% |
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 VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $1.8T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.