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ETF comparison

MDY vs SPMD

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
84.4 %

374 positions appear in both funds. Buying equal dollars of MDY and SPMD would leave roughly 84.4% of each dollar exposed to the same underlying securities.

MDY unmatched 15.6% Shared 84.4% SPMD unmatched 15.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In MDY only
27 positions
Shared
374 positions
In SPMD only
26 positions

Side by side

MDY

State Street SPDR S&P MIDCAP 400 ETF Trust

State Street · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$25.22B
TTM yield
1.06%
Top-10 conc.
7.2%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$17.95B
TTM yield
1.32%
Top-10 conc.
7.7%

Sub-score comparison

77
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
MDY sub-score SPMD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with MDY vs SPMD.

Top shared holdings

374 shared in total
# Holding In MDY In SPMD Overlap
1 Twilio Inc. Class A 1.30% 0.86% 0.86%
2 ATI Inc 0.75% 0.74% 0.74%
3 Entegris Inc. 0.73% 0.76% 0.73%
4 MACOM Technology Solutions Holdings Inc. 0.64% 0.69% 0.64%
5 United Therapeutics Corporation 0.67% 0.63% 0.63%
6 Okta Inc. Class A 1.01% 0.63% 0.63%
7 XPO Inc. 0.62% 0.66% 0.62%
8 US Foods Holding Corp. 0.60% 0.62% 0.60%
9 Curtiss-Wright Corporation 0.58% 0.77% 0.58%
10 Woodward Inc. 0.56% 0.70% 0.56%
11 Carpenter Technology Corporation 0.55% 0.84% 0.55%
12 TD SYNNEX Corporation 0.64% 0.55% 0.55%

Only in MDY

27 total
  • U.S. Dollar 0.89%
  • nVent Electric plc 0.79%
  • TechnipFMC plc 0.77%
  • Roivant Sciences Ltd. 0.55%
  • Fabrinet 0.48%
  • Toast Inc. Class A 0.44%
  • Jazz Pharmaceuticals Public Limited Company 0.44%
  • SharkNinja Inc. 0.44%
  • RenaissanceRe Holdings Ltd. 0.39%
  • Sun Communities Inc. 0.39%

Only in SPMD

26 total
  • nVent Electric PLC 0.76%
  • Illumina Inc 0.73%
  • TechnipFMC PLC 0.73%
  • Everpure Inc 0.68%
  • Fabrinet 0.55%
  • Roivant Sciences Ltd 0.44%
  • Jazz Pharmaceuticals PLC 0.42%
  • RenaissanceRe Holdings Ltd 0.37%
  • Webster Financial Corp 0.34%
  • SharkNinja Inc 0.30%

Percentages are holdings overlap with the named fund.

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 methodology and 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.