ETF Versus

MDY vs XLP

State Street SPDR S&P MIDCAP 400 ETF Trust vs State Street Consumer Staples Select Sector SPDR 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
XLP SPDR

State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund issued by SPDR that provides exposure to us sector - consumer staples securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.63%. Launched in 1998, the fund has a 28-year track record.

AUM: $14.5B ER: 0.08% Yield: 2.63% Since: Dec 16, 1998

Quick Verdict

XLP is significantly cheaper at 0.08% vs 0.24% expense ratio, saving you approximately $316 per $10,000 invested over 10 years. Over the past year, MDY has significantly outperformed with a 31.1% return vs 4.3%. Income investors may prefer XLP for its higher yield (2.6% vs 1.1%).

Key Metrics

Metric MDY XLP
Expense Ratio 0.24% 0.08%
Dividend Yield 1.1% 2.6%
Fund Family SPDR SPDR
Category US Mid Cap US Sector - Consumer Staples

Performance Chart

Indexed to 100 at start (5-year comparison)

80 91 102 113 124 135 2021-04 2022-07 2023-10 2025-01 2026-04
MDY +31.8%
XLP +19.4%

Performance Comparison

Period MDY XLP Difference
1 Month +3.01% -2.20% +5.21%
3 Months +1.74% +3.17% -1.43%
6 Months +9.24% +6.28% +2.96%
YTD +5.23% +6.48% -1.25%
1 Year +31.12% +4.25% +26.87%
3 Years +40.99% +9.45% +31.54%
5 Years +31.81% +19.39% +12.42%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period MDY Fees XLP Fees You Save
$10,000 10 years $475 $159 $316
$10,000 20 years $2,028 $686 $1,343
$10,000 30 years $6,497 $2,212 $4,284
$50,000 10 years $2,375 $797 $1,578
$50,000 30 years $32,483 $11,061 $21,422
$100,000 30 years $64,967 $22,123 $42,844

Risk Metrics

Based on 5 years of daily returns

Metric MDY XLP
Annualized Volatility 19.8% 13.2%
Max Drawdown -24.5% -17.8%
Sharpe Ratio 0.15 -0.01

Dividend Comparison

Metric MDY XLP
Annual Dividend (per share) $7.12 $2.18
Dividend Yield 1.11% 2.63%
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%

XLP Top Holdings

NameWeight
Walmart Inc.WMT12.01%
Costco Wholesale CorporationCOST9.72%
The Procter & Gamble CompanyPG7.23%
The Coca-Cola CompanyKO6.42%
Philip Morris International Inc.PM5.32%
Mondelez International, Inc.MDLZ4.79%
Altria Group, Inc.MO4.57%
PepsiCo, Inc.PEP4.57%
Colgate-Palmolive CompanyCL4.31%
Target CorporationTGT3.70%

Which One Should You Choose?

Choose XLP 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 XLP if...

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

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