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MDY - SPDR S&P MidCap 400 ETF Trust (USD) (US78467Y1073)

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(%)
US78467Y1073
MDY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
693,68 USD
每股资产净值 | 2026-06-12
1995-05-04
成立日期
4 每年的次数
股息的支付
CECIEU
CFI
MDY
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Index
基准
0.24 %
总成本比率
27.412,07 百万 USD
基金资产总量 | 2026-06-12
27.412,07 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    8,32 %
  • 1M
    -0,83 %
  • 3M
    0,8 %
  • 6M
    14,72 %
  • 1Y
    17,9 %
  • 3Y
    50,76 %
  • 5Y
    41,34 %
  • 10Y
    182,84 %
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报价 (MDY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P MidCap 400 ETF Trust seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest U.S. mid-cap companies

MDY profile

The SPDR S&P MidCap 400 ETF Trust (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.05.1995 with unique ISIN - US78467Y1073. Main exchange is NYSE Arca and ticker symbol is MDY. The total expense ratio is 0.24%. The SPDR S&P MidCap 400 ETF Trust (USD) pays dividends 4 time(s) per year.

结构 MDY 在 2026-06-11

下载结构至 Excel 文档
证券 值
Flex Ltd 1,57%
Twilio Inc. Class A 0,88%
TechnipFMC plc 0,8%
Carpenter Technology Corporation 0,79%
Curtiss-Wright Corporation 0,78%
ATI Inc 0,76%
U.S. Dollar 0,76%
XPO Inc. 0,75%
nVent Electric plc 0,74%
Sterling Infrastructure Inc. 0,72%
Illumina Inc. 0,71%
MACOM Technology Solutions Holdings Inc. 0,68%
United Therapeutics Corporation 0,66%
MKS Inc. 0,65%
Woodward Inc. 0,65%
Entegris Inc. 0,62%
MasTec Inc. 0,62%
Everpure Inc. Class A 0,61%
Reliance Inc. 0,6%
Burlington Stores Inc. 0,6%
Fabrinet 0,58%
TD SYNNEX Corporation 0,58%
US Foods Holding Corp. 0,56%
Okta Inc. Class A 0,56%
RB Global Inc. 0,55%
Lattice Semiconductor Corporation 0,55%
TTM Technologies Inc. 0,54%
RBC Bearings Incorporated 0,54%
East West Bancorp Inc. 0,5%
Alcoa Corporation 0,5%
BWX Technologies Inc. 0,5%
Nextpower Inc. Class A 0,5%
WESCO International Inc. 0,47%
Royal Gold Inc. 0,46%
W. P. Carey Inc. 0,46%
APi Group Corporation 0,46%
Performance Food Group Co 0,46%
Neurocrine Biosciences Inc. 0,46%
SiTime Corporation 0,45%
ITT Inc. 0,45%
Annaly Capital Management Inc. 0,44%
Talen Energy Corp 0,44%
Ovintiv Inc 0,44%
Rambus Inc. 0,44%
BorgWarner Inc. 0,43%
Tenet Healthcare Corporation 0,43%
Somnigroup International Inc. 0,43%
Onto Innovation Inc. 0,42%
Mueller Industries Inc. 0,42%
Dick's Sporting Goods Inc. 0,42%
Clean Harbors Inc. 0,4%
Jazz Pharmaceuticals Public Limited Company 0,4%
Aramark 0,4%
DT Midstream Inc. 0,4%
Permian Resources Corporation Class A 0,4%
Lincoln Electric Holdings Inc. 0,4%
Pinnacle Financial Partners Inc. 0,4%
Jones Lang LaSalle Incorporated 0,39%
Regal Rexnord Corporation 0,39%
Unum Group 0,39%
Toll Brothers Inc. 0,39%
Dycom Industries Inc. 0,39%
Carlisle Companies Incorporated 0,39%
Exelixis Inc. 0,39%
DigitalOcean Holdings Inc. 0,39%
RPM International Inc. 0,39%
Evercore Inc. Class A 0,38%
Reinsurance Group of America Incorporated 0,38%
Gaming and Leisure Properties Inc. 0,38%
Watsco Inc. 0,38%
Roivant Sciences Ltd. 0,38%
Knight-Swift Transportation Holdings Inc. Class A 0,38%
Omega Healthcare Investors Inc. 0,38%
Nutanix Inc. Class A 0,37%
Lamar Advertising Company Class A 0,37%
Saia Inc. 0,36%
RenaissanceRe Holdings Ltd. 0,36%
Solstice Advanced Materials Inc. 0,36%
Advanced Energy Industries Inc. 0,36%
TransUnion 0,35%
Pinterest Inc. Class A 0,35%
Penumbra Inc. 0,35%
Equity LifeStyle Properties Inc. 0,35%
Equitable Holdings Inc. 0,35%
Graco Inc. 0,34%
Ally Financial Inc 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
First Horizon Corporation 0,34%
Dynatrace Inc. 0,34%
New York Times Company Class A 0,34%
Elanco Animal Health Inc. 0,33%
BJ's Wholesale Club Holdings Inc. 0,33%
Applied Industrial Technologies Inc. 0,33%
Webster Financial Corporation 0,33%
SPX Technologies Inc. 0,33%
CACI International Inc Class A 0,33%
Carlyle Group Inc 0,32%
Littelfuse Inc. 0,32%
Moog Inc. Class A 0,32%
TopBuild Corp. 0,32%
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