ETF Versus

MDY vs SPYV

State Street SPDR S&P MIDCAP 400 ETF Trust vs State Street SPDR Portfolio S&P 500 Value ETF

Last updated: 2026-04-10

MDY SPDR

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is an exchange-traded fund issued by SPDR that provides exposure to mid-cap U.S. companies balancing growth potential and stability. It charges a moderate expense ratio of 0.24%. The fund offers a moderate dividend yield of 1.11%. Launched in 1995, the fund has a 31-year track record.

AUM: $25.2B ER: 0.24% Yield: 1.11% Since: May 4, 1995
SPYV SPDR

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.78%. Launched in 2000, the fund has a 26-year track record.

AUM: $32.5B ER: 0.04% Yield: 1.78% Since: Sep 25, 2000

Quick Verdict

SPYV is significantly cheaper at 0.04% vs 0.24% expense ratio, saving you approximately $395 per $10,000 invested over 10 years. Over the past year, MDY has significantly outperformed with a 31.1% return vs 22.8%. Income investors may prefer SPYV for its higher yield (1.8% vs 1.1%).

Key Metrics

Metric MDY SPYV
Expense Ratio 0.24% 0.04%
Dividend Yield 1.1% 1.8%
Fund Family SPDR SPDR
Category US Mid Cap US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

80 95 110 125 140 155 2021-04 2022-07 2023-10 2025-01 2026-04
MDY +31.8%
SPYV +49.5%

Performance Comparison

Period MDY SPYV Difference
1 Month +3.01% +0.45% +2.56%
3 Months +1.74% -0.64% +2.38%
6 Months +9.24% +5.61% +3.63%
YTD +5.23% +1.47% +3.76%
1 Year +31.12% +22.77% +8.35%
3 Years +40.99% +41.94% -0.95%
5 Years +31.81% +49.47% -17.66%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period MDY Fees SPYV Fees You Save
$10,000 10 years $475 $80 $395
$10,000 20 years $2,028 $344 $1,684
$10,000 30 years $6,497 $1,112 $5,385
$50,000 10 years $2,375 $399 $1,976
$50,000 30 years $32,483 $5,560 $26,923
$100,000 30 years $64,967 $11,121 $53,846

Risk Metrics

Based on 5 years of daily returns

Metric MDY SPYV
Annualized Volatility 19.8% 14.4%
Max Drawdown -24.5% -19.1%
Sharpe Ratio 0.15 0.32

Dividend Comparison

Metric MDY SPYV
Annual Dividend (per share) $7.12 $1.03
Dividend Yield 1.11% 1.78%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

MDY Top Holdings

NameWeight
TechnipFMC plcFTI0.86%
U.S. DollarCASH_USD0.85%
Casey's General Stores, Inc.CASY0.84%
Flex Ltd.FLEX0.80%
Curtiss-Wright CorporationCW0.80%
United Therapeutics CorporationUTHR0.75%
XPO, Inc.XPO0.74%
Woodward, Inc.WWD0.70%
FabrinetFN0.65%
Royal Gold, Inc.RGLD0.65%

SPYV Top Holdings

NameWeight
Apple Inc.AAPL6.89%
Amazon.com, Inc.AMZN3.68%
Exxon Mobil CorporationXOM2.37%
Walmart Inc.WMT2.02%
Costco Wholesale CorporationCOST1.66%
Tesla, Inc.TSLA1.33%
Chevron CorporationCVX1.31%
Bank of America CorporationBAC1.25%
The Procter & Gamble CompanyPG1.22%
The Home Depot, Inc.HD1.21%

Which One Should You Choose?

Choose SPYV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose MDY if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose SPYV if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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