Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
MDY vs XLRE: how they differ
MDY and XLRE hold 0% of their weight in the same names, and MDY returned more over the year.
SPDR S&P MidCap 400 ETF Trust and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, MDY and XLRE hold 0% of their money in the same securities at the same weight.
| Only in MDY | Only in XLRE |
|---|---|
| Twilio Inc. Class A 1.00% | WELLTOWER INC 11.71% |
| Illumina Inc. 0.86% | PROLOGIS INC 8.96% |
| TechnipFMC plc 0.86% | EQUINIX INC 7.10% |
| Everpure Inc. Class A 0.84% | AMERICAN TOWER CORP 5.67% |
| Okta Inc. Class A 0.81% | VIVMARK RESIDENTIAL 5.06% |
| U.S. Dollar 0.80% | DIGITAL REALTY TRUST INC 5.04% |
| ATI Inc 0.77% | SIMON PROPERTY GROUP INC 4.67% |
| nVent Electric plc 0.71% | VENTAS INC 4.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| MDY SPDR S&P MidCap 400 ETF Trust | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | S&P MidCap 400 | Real estate |
| Total return, 1 year | +13.0% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −4.5 pts | −11.9 pts |
| Expense ratio | 0.23% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 401 | 32 |
MDY in plain words
MDY is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.9%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 61.9%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MDY or XLRE?
- In the year to Sep 13, 2026, with distributions reinvested, MDY returned +13.0% and XLRE returned +5.6%, so MDY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MDY or XLRE?
- MDY charges 0.23% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do MDY and XLRE overlap with the S&P 500?
- By their latest filed holdings, 0% of MDY and 100% of XLRE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MDY against XLRE, data as of Sep 13, 2026. https://etfiq.com/compare/any/mdy-vs-xlre Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources