IJK vs SPMD: Differences, Returns & Fees

IJK and SPMD hold 65% of their weight in the same names, and IJK returned +14.9% over the year. Net assets on Oct 20, 2026: $10.5bn for iShares S&P Mid-Cap 400 Growth ETF and $18.4bn for State Street SPDR Portfolio S&P 400 Mid Cap ETF.

Ask IQ about this page

Ask IQ about IJK and SPMD

Answers cite the figures on this page.

SPMD costs 0.13 points a year less; their one-year returns differ by 1.4 points; SPMD is 1.8 times larger.

IJK vs SPMD: Differences, Returns & Fees
IJKSPMD
Expense ratio0.16%0.03%
Net assets$10.5bn$18.4bn
Total return, 1 year+14.9%+13.5%
What it tracksS&P MidCap 400 Growth IndexS&P MidCap 400 Index
Holdings in common65%
Top ten holdings, share of the fund13.5%7.1%
Below its high8.1%, high on Aug 17, 20266.8%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+14.9%
IJK total return, 1 year
+13.5%
SPMD total return, 1 year
0.16%
IJK expense ratio
0.03%
SPMD expense ratio

Get IJK and SPMD fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-B8BEA29F0B

IJK and SPMD are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IJK follows S&P MidCap 400 Growth Index and SPMD follows S&P MidCap 400 Index.
  2. Cost. IJK charges 0.16% of assets a year and SPMD 0.03%, a gap of 0.13 points.
  3. Holdings in common (similar). 65% of the weight is in the same securities (holdings dated Oct 19, 2026).

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, IJK and SPMD hold 65% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

65% in common

Positions both hold, largest shared weight first
Holding IJK SPMD
OKTA CLASS A 1.83% 0.93%
TECHNIPFMC PLC 1.59% 0.81%
ATI 1.49% 0.76%
UNITED THERAPEUTICS 1.35% 0.69%
NVENT ELECTRIC PLC 1.33% 0.68%
XPO 1.26% 0.64%
TENET HEALTHCARE CORP 1.24% 0.63%
ROKU CLASS A 1.19% 0.61%
ROYAL GOLD 1.16% 0.59%
WOODWARD 1.12% 0.57%
ROIVANT SCIENCES LTD 0.63% 0.56%
CARPENTER TECHNOLOGY 1.08% 0.55%
Only in IJK
CASH COLLATERAL USD BOASW CFD 0.00%
EVERCORE CLASS A 0.00%
S&P MID 400 EMINI DEC 26 0.00%
Only in SPMD
US FOODS HOLDING CORP 0.64%
RELIANCE INC 0.63%
PERMIAN RESOURCES CORP CL A 0.61%
TD SYNNEX CORP 0.59%
OVINTIV INC 0.57%
HF SINCLAIR CORP 0.57%
REINSURANCE GROUP OF AMERICA 0.52%
WESCO INTERNATIONAL INC 0.49%

Check overlap with more funds →

On the same fields

IJK
iShares S&P Mid-Cap 400 Growth ETF
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.9% +13.5%
Its benchmark over the same days +14.9% (MDYG) +13.4% (IJH)
Gap to its benchmark 0.0 pts vs MDYG +0.1 pts vs IJH
Expense ratio 0.16% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 250 401
Net assets $10.5bn $18.4bn

IJK and SPMD on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IJK

IJK tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 250 positions, with the top ten at 13.5%. It sat 8.1% below its high of Aug 17, 2026 on Oct 20, 2026.

About SPMD

SPMD tracks an index. Over the year to Oct 20, 2026 it returned +13.5% with distributions reinvested, against +13.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.1%. It sat 6.8% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IJK or SPMD?
In the year to Oct 20, 2026, with distributions reinvested, IJK returned +14.9% and SPMD +13.5%.
Which is cheaper, IJK or SPMD?
SPMD is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJK and SPMD overlap with the S&P 500?
By their latest filed holdings, 0% of IJK and 0% of SPMD by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IJK against SPMD, data as of Oct 20, 2026. https://etfiq.com/compare/any/ijk-vs-spmd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.