MDY vs MDYG
State Street SPDR S&P MIDCAP 400 ETF Trust against State Street SPDR S&P 400 Mid Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
247 shared positions
Fee gap
8 bp
MDYG is cheaper
1-year return gap
4.4 pts
MDYG is ahead
Larger fund
MDY
$25.6B
Side by side
| MDY | MDYG | |
|---|---|---|
| Fund | State Street SPDR S&P MIDCAP 400 ETF Trust | State Street SPDR S&P 400 Mid Cap Growth ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Mid Cap Blend | Mid Cap Growth |
| Expense ratio | 0.23% | 0.15% |
| Assets | $25.6B | $2.8B |
| Average daily dollar volume | $454M | $10M |
| Listed | May 4, 1995 | Nov 8, 2005 |
| FrenzyCap score | 88 | 82 |
| 1-month return | −0.5% | +1.3% |
| 3-month return | −2.4% | −0.8% |
| Year to date | +11.0% | +15.6% |
| 1-year return | +11.5% | +15.8% |
| 30-day volatility | 11.5% | 13.5% |
| Worst drawdown, 1 year | −9.0% | −10.0% |
| Trailing 12-month yield | 1.05% | 0.66% |
| Holdings | 400 | 248 |
| Top 10 weight | 7.3% | 13.8% |
| Look-through P/E | 22.9 | 27.6 |
| Holdings vs fair value | +11.9% | +7.3% |
| Holdings above 200-day average | 48% | 49% |
| Net flow, latest 3 reported months | — | +$26M thru Jun 2026 |
| 30-day implied volatility | 15.9% | 17.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of MDY · 100% of MDYG| Holding | MDY | MDYG |
|---|---|---|
| OKTA | 1.06% | 2.07% |
| FTI | 0.79% | 1.54% |
| NVT | 0.77% | 1.50% |
| ATI | 0.74% | 1.45% |
| UTHR | 0.66% | 1.29% |
| MTSI | 0.65% | 1.27% |
| XPO | 0.62% | 1.21% |
| THC | 0.61% | 1.19% |
| ROKU | 0.59% | 1.15% |
| NTNX | 0.57% | 0.67% |
| RGLD | 0.57% | 1.11% |
| ENTG | 0.72% | 0.56% |
| CRS | 0.56% | 1.08% |
| WWD | 0.56% | 1.08% |
| CW | 0.54% | 1.06% |
| ROIV | 0.54% | 0.61% |
| ITT | 0.52% | 1.01% |
| LSCC | 0.52% | 0.59% |
| DT | 0.51% | 1.00% |
| MKSI | 0.51% | 0.71% |
| SMTC | 0.51% | 0.69% |
| FN | 0.51% | 0.99% |
| BURL | 0.51% | 0.60% |
| CDE | 0.50% | 0.98% |
| EWBC | 0.50% | 0.50% |
Sector mix of the stock holdings
| Sector | MDY | MDYG | Gap |
|---|---|---|---|
| Industrials | 22.6% | 24.1% | −1.5% |
| Technology | 15.4% | 23.0% | −7.6% |
| Health Care | 9.2% | 15.2% | −6.0% |
| Financials | 13.7% | 7.8% | +5.9% |
| Consumer Discretionary | 10.1% | 8.5% | +1.6% |
| Materials | 8.1% | 8.0% | +0.1% |
| Real Estate | 7.5% | 5.9% | +1.7% |
| Utilities | 4.1% | 3.4% | +0.7% |
| Energy | 3.7% | 0.5% | +3.1% |
| Consumer Staples | 2.9% | 1.3% | +1.6% |
| Communication Services | 1.1% | 1.8% | −0.7% |
| Other | 0.3% | 0.1% | +0.2% |
More: full overlap table · MDY holdings · MDYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.