MDY vs TMID
State Street SPDR S&P MIDCAP 400 ETF Trust against T. Rowe Price Mid Cap Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
MDY
$25.6B
Side by side
| MDY | TMID | |
|---|---|---|
| Fund | State Street SPDR S&P MIDCAP 400 ETF Trust | T. Rowe Price Mid Cap Equity Research ETF |
| Issuer | State Street SPDR | T. Rowe Price |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.23% | — |
| Assets | $25.6B | — |
| Average daily dollar volume | $454M | $30K |
| Listed | May 4, 1995 | Sep 16, 2026 |
| FrenzyCap score | 88 | — |
| 1-month return | −0.5% | — |
| 3-month return | −2.4% | — |
| Year to date | +11.0% | — |
| 1-year return | +11.5% | — |
| 30-day volatility | 11.5% | 10.9% |
| Worst drawdown, 1 year | −9.0% | −1.9% |
| Trailing 12-month yield | 1.05% | — |
| Holdings | 400 | — |
| Top 10 weight | 7.3% | — |
| Look-through P/E | 22.9 | — |
| Holdings vs fair value | +11.9% | — |
| Holdings above 200-day average | 48% | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | 15.9% | — |
| Holdings as of | 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.
More: full overlap table · MDY holdings · TMID 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.