ETF comparison

MDYvsSPMD

Both US Mid Cap.

State Street SPDR S&P MIDCAP 400 ETF Trust · State Street SPDR Portfolio S&P 400 Mid Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
85.5%

377 positions appear in both funds. Buying equal dollars of MDY and SPMD would leave roughly85.5%of each dollar exposed to the same underlying securities.

MDY only 14.5%Shared 85.5%SPMD only 14.3%
In MDY only
24 positions
Shared
377 positions
In SPMD only
24 positions

Side by side

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88composite / 100
Expense ratio
0.23%
Net assets
$26.25B
TTM yield
1.04%
Top-10 conc.
8.0%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96composite / 100
Expense ratio
0.030%
Net assets
$18.60B
TTM yield
1.25%
Top-10 conc.
9.8%

Sub-score comparison

77
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
Tracking quality
MDYsub-scoreSPMD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPMD is 20 bps cheaper than MDY. On a $100,000 position that's about $200/yr more in fees for MDY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with MDY vs SPMD.

Top shared holdings

377 shared in total
#HoldingIn MDYIn SPMDOverlap
1Twilio Inc. Class A1.01%0.86%0.86%
2ATI Inc0.77%0.74%0.74%
3Illumina Inc.0.93%0.73%0.73%
4Everpure Inc. Class A0.86%0.68%0.68%
5Carpenter Technology Corporation0.64%0.84%0.64%
6Okta Inc. Class A0.79%0.63%0.63%
7US Foods Holding Corp.0.64%0.62%0.62%
8XPO Inc.0.60%0.66%0.60%
9Curtiss-Wright Corporation0.58%0.77%0.58%
10United Therapeutics Corporation0.58%0.63%0.58%
11Woodward Inc.0.57%0.70%0.57%
12Entegris Inc.0.55%0.76%0.55%

Only in MDY

24 total
  • TechnipFMC plc0.88%
  • U.S. Dollar0.77%
  • nVent Electric plc0.68%
  • Toast Inc. Class A0.44%
  • Jazz Pharmaceuticals Public Limited Company0.43%
  • Roivant Sciences Ltd.0.43%
  • RenaissanceRe Holdings Ltd.0.40%
  • Fabrinet0.39%
  • Sun Communities Inc.0.38%
  • SharkNinja Inc.0.34%

Only in SPMD

24 total
  • nVent Electric PLC0.76%
  • TechnipFMC PLC0.73%
  • Fabrinet0.55%
  • Roivant Sciences Ltd0.44%
  • Jazz Pharmaceuticals PLC0.42%
  • RenaissanceRe Holdings Ltd0.37%
  • Webster Financial Corp0.34%
  • SharkNinja Inc0.30%
  • TopBuild Corp0.27%
  • CNH Industrial NV0.27%

Open MDY or SPMD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.