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MDYV vs SPMD

State Street SPDR S&P 400 Mid Cap Value ETF vs State Street SPDR Portfolio S&P 400 Mid Cap ETF

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$17.0B

Key differences

  • SPMD costs 0.12% less per year.
  • SPMD is significantly larger than MDYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPMD has delivered higher annualized returns.

Side-by-side comparison

MDYVSPMD
Annual cost (TER)0.15%0.03%
Fund size (AUM)$2.6B$17.0B
Since20052005
Dividend yield1.73%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+26.8%
CAGR 3Y+14.2%+16.3%
CAGR 5Y+7.1%+8.4%
Sharpe 3Y0.630.73
Volatility 1Y15.41%15.76%
Max drawdown-45.90%-41.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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