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SPMD vs MDYV

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

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$17.0B

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

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

SPMDMDYV
Annual cost (TER)0.03%0.15%
Fund size (AUM)$17.0B$2.6B
Since20052005
Dividend yield1.27%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+20.7%
CAGR 3Y+16.3%+14.2%
CAGR 5Y+8.4%+7.1%
Sharpe 3Y0.730.63
Volatility 1Y15.76%15.41%
Max drawdown-41.86%-45.90%

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

Similar to SPMD and MDYV