ETF Versus

MDY vs XLI

State Street SPDR S&P MIDCAP 400 ETF Trust vs State Street Industrial Select Sector SPDR ETF

Last updated: 2026-04-02

MDY State Street

State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) is an exchange-traded fund issued by State Street 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 1.15%. Launched in 1995, the fund has a 31-year track record.

AUM: $24.2B ER: 0.24% Yield: 1.15% Since: 1995-05-04
XLI State Street

State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund issued by State Street that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.25%. Launched in 1998, the fund has a 28-year track record.

AUM: $25.6B ER: 0.09% Yield: 1.25% Since: 1998-12-22

Quick Verdict

XLI is significantly cheaper at 0.09% vs 0.24% expense ratio, saving you approximately $296 per $10,000 invested over 10 years. Over the past year, XLI has significantly outperformed with a 23.4% return vs 13.9%.

Key Metrics

Metric MDY XLI
Expense Ratio 0.24% 0.09%
Dividend Yield 1.1% 1.3%
Fund Family State Street State Street
Category US Mid Cap US Sector - Industrials

Performance Chart

Indexed to 100 at start (5-year comparison)

80 100 120 140 160 180 2021-04 2022-06 2023-10 2024-12 2026-04
MDY +27.8%
XLI +64.2%

Performance Comparison

Period MDY XLI Difference
1 Month -4.04% -6.38% +2.34%
3 Months +1.57% +3.96% -2.39%
6 Months +3.21% +5.87% -2.66%
YTD +1.57% +3.96% -2.39%
1 Year +13.95% +23.44% -9.49%
3 Years +35.56% +62.04% -26.48%
5 Years +27.83% +64.24% -36.41%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period MDY Fees XLI Fees You Save
$10,000 10 years $475 $179 $296
$10,000 20 years $2,028 $771 $1,258
$10,000 30 years $6,497 $2,486 $4,011
$50,000 10 years $2,375 $896 $1,479
$50,000 30 years $32,483 $12,428 $20,056
$100,000 30 years $64,967 $24,855 $40,112

Risk Metrics

Based on 5 years of daily returns

Metric MDY XLI
Annualized Volatility 19.8% 17.2%
Max Drawdown -24.5% -22.7%
Sharpe Ratio 0.12 0.40

Dividend Comparison

Metric MDY XLI
Annual Dividend (per share) $7.12 $2.05
Dividend Yield 1.15% 1.25%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

MDY Top Holdings

NameWeight
Ciena Corp102.57%
Coherent Corp90.18%
Lumentum Holdings Inc81.25%
Flex Ltd69.47%
Twilio Inc67.05%
United Therapeutics Corp65.23%
Pure Storage Inc65.05%
Casey's General Stores Inc63.89%
Curtiss-Wright Corp63.20%
Illumina Inc62.31%

XLI Top Holdings

NameWeight
General Electric Co680.74%
Caterpillar Inc561.69%
RTX Corp515.19%
GE Vernova Inc371.52%
Boeing Co/The356.20%
Uber Technologies Inc355.71%
Union Pacific Corp287.47%
Honeywell International Inc259.50%
Eaton Corp PLC259.19%
Deere & Co245.23%

Which One Should You Choose?

Choose XLI if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose XLI if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Related Comparisons