Data as of Oct 28, 2026.

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MDY vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to XLE's +61.2%; 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 $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+12.8%
MDY total return, 1 year
+61.2%
XLE total return, 1 year
0.23%
MDY expense ratio
0.08%
XLE expense ratio

Pair scorecard

XLE costs 0.15 points a year less; their one-year returns differ by 48.4 points; XLE is 1.7 times larger.

MDY vs XLE: Differences, Returns & Fees
MeasureMDYXLE
Return
Total return, 1 year+12.8%+61.2%
Drawdown
Below its high6.5%, high on Aug 14, 2026
Benchmark
What it tracksS&P MidCap 400 IndexEnergy Select Sector Index
Cost and size
Expense ratio0.23%0.08%
Net assets, as of Oct 27, 2026$25.9bn$45.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.5%78.1%

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

What they share

0%

By the books each fund has filed, MDY and XLE 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 XLE
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
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Side by side

MDY SPDR S&P MidCap 400 ETF Trust XLE State Street Energy Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Energy
Total return, 1 year +12.8% +61.2%
Its benchmark over the same days +13.2% (IJH) not measured
Gap to its benchmark −0.4 pts vs IJH not measured
Expense ratio 0.23% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 401 22
Net assets, as of Oct 27, 2026 $25.9bn $45.2bn

MDY and XLE 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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, MDY or XLE?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and XLE +61.2%.
Which is cheaper, MDY or XLE?
XLE is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MDY and XLE overlap with the S&P 500?
By their latest filed holdings, 0% of MDY and 100% of XLE by weight is stocks the S&P 500 already holds.
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ETFIQ, MDY against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-xle

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