MDY vs XLF

SPDR S&P MidCap 400 ETF Trust vs Financial Select Sector SPDR Fund

Quick take
  • • XLF has the lower expense ratio at 0.08% vs 0.23% for MDY.
  • • XLF pays a higher dividend yield (1.46%).

Side-by-side metrics

MetricMDYXLF
Expense ratio
Annual fee. Lower is better.
0.23%0.08%
Dividend yield
Trailing 12-month yield.
1.05%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$25.95B$53.58B
YTD return
13.32%7.17%
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.
0.980.68
P/E ratio
20.1515.78
Last price
$681.87$58.42
Inception
——
Issuer
State StreetState Street

MDY top holdings

Top holdings · MDY
TWLOTwilio Inc Class A1.33%
OKTAOkta Inc Class A1.03%
FTITechnipFMC PLC0.79%
NVTnVent Electric PLC0.77%
ATIATI Inc0.76%
ENTGEntegris Inc0.69%
UTHRUnited Therapeutics Corp0.69%
XPOXPO Inc0.61%
THCTenet Healthcare Corp0.61%
SNXTD Synnex Corp0.61%
Sector breakdown · MDY
Real Estate7.8%
Consumer Cyclical10.1%
Basic Materials4.9%
Consumer Defensive3.2%
Technology18.1%
Communication Services1.5%
Financial Services13.6%
Utilities2.8%
Industrials22.2%
Energy5.3%
Healthcare10.4%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B12.68%
JPMJPMorgan Chase & Co11.24%
VVisa Inc Class A8.84%
MAMastercard Inc Class A6.47%
BACBank of America Corp4.08%
GSThe Goldman Sachs Group Inc3.27%
WFCWells Fargo & Co3.16%
MSMorgan Stanley2.76%
CCitigroup Inc2.58%
AXPAmerican Express Co2.11%
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.3%

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 XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.