Data as of Oct 28, 2026.

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MDY vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $25.9bn for SPDR S&P MidCap 400 ETF Trust and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+12.8%
MDY total return, 1 year
+2.2%
SPSB total return, 1 year
0.23%
MDY expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.19 points a year less; their one-year returns differ by 10.6 points; MDY is 2.3 times larger.

MDY vs SPSB: Differences, Returns & Fees
MeasureMDYSPSB
Return
Total return, 1 year+12.8%+2.2%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.23%0.04%
Net assets, as of Oct 27, 2026$25.9bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, MDY and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MDY SPSB
Only in one fund ↓
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Check overlap with more funds →

Side by side

MDY SPDR S&P MidCap 400 ETF Trust SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Short Term Corporate Bond
Total return, 1 year +12.8% +2.2%
Its benchmark over the same days +13.2% (IJH) −1.4% (AGG)
Gap to its benchmark −0.4 pts vs IJH +3.6 pts vs AGG
Expense ratio 0.23% 0.04%
Holdings 401 1684
Net assets, as of Oct 27, 2026 $25.9bn $11.3bn

MDY and SPSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, MDY or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and SPSB +2.2%.
Which is cheaper, MDY or SPSB?
SPSB is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MDY against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-spsb

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