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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
689,45 USD
每股资产净值 | 2026-07-15
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
26.900,36 百万 USD
基金资产总量 | 2026-07-15
26.900,36 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-16, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-15

下载结构至 Excel 文档
证券 值
U.S. Dollar 0,9%
Twilio Inc. Class A 0,89%
TechnipFMC plc 0,8%
Carpenter Technology Corporation 0,8%
Illumina Inc. 0,79%
Curtiss-Wright Corporation 0,77%
ATI Inc 0,73%
nVent Electric plc 0,72%
Okta Inc. Class A 0,7%
XPO Inc. 0,67%
Woodward Inc. 0,67%
MKS Inc. 0,66%
United Therapeutics Corporation 0,63%
Everpure Inc. Class A 0,62%
MasTec Inc. 0,61%
Burlington Stores Inc. 0,6%
US Foods Holding Corp. 0,59%
Entegris Inc. 0,59%
RB Global Inc. 0,58%
Sterling Infrastructure Inc. 0,57%
Reliance Inc. 0,56%
MACOM Technology Solutions Holdings Inc. 0,53%
Roku Inc. Class A 0,52%
TD SYNNEX Corporation 0,52%
RBC Bearings Incorporated 0,52%
Talen Energy Corp 0,5%
Lattice Semiconductor Corporation 0,5%
East West Bancorp Inc. 0,5%
Fabrinet 0,48%
ITT Inc. 0,48%
Performance Food Group Co 0,48%
Neurocrine Biosciences Inc. 0,48%
Annaly Capital Management Inc. 0,47%
Tenet Healthcare Corporation 0,46%
Coeur Mining Inc. 0,46%
WESCO International Inc. 0,46%
BWX Technologies Inc. 0,45%
Nextpower Inc. Class A 0,45%
W. P. Carey Inc. 0,45%
APi Group Corporation 0,44%
Roivant Sciences Ltd. 0,44%
Royal Gold Inc. 0,44%
Ovintiv Inc 0,43%
Permian Resources Corporation Class A 0,43%
Somnigroup International Inc. 0,43%
Reinsurance Group of America Incorporated 0,43%
Jones Lang LaSalle Incorporated 0,42%
Onto Innovation Inc. 0,42%
Clean Harbors Inc. 0,42%
Jazz Pharmaceuticals Public Limited Company 0,42%
Pinnacle Financial Partners Inc. 0,42%
Aramark 0,42%
TransUnion 0,42%
TTM Technologies Inc. 0,41%
DT Midstream Inc. 0,41%
Toll Brothers Inc. 0,4%
Nutanix Inc. Class A 0,4%
Omega Healthcare Investors Inc. 0,4%
Toast Inc. Class A 0,4%
Regal Rexnord Corporation 0,39%
Exelixis Inc. 0,39%
Lamar Advertising Company Class A 0,39%
Equitable Holdings Inc. 0,39%
Carlisle Companies Incorporated 0,39%
Lincoln Electric Holdings Inc. 0,39%
Dick's Sporting Goods Inc. 0,38%
Evercore Inc. Class A 0,38%
SiTime Corporation 0,38%
Watsco Inc. 0,38%
Dynatrace Inc. 0,37%
RPM International Inc. 0,37%
BorgWarner Inc. 0,36%
RenaissanceRe Holdings Ltd. 0,36%
Unum Group 0,36%
Ally Financial Inc 0,36%
Dycom Industries Inc. 0,36%
HF Sinclair Corporation 0,36%
Alcoa Corporation 0,36%
Elanco Animal Health Inc. 0,35%
Mueller Industries Inc. 0,35%
Fidelity National Financial Inc. - FNF Group 0,35%
Semtech Corporation 0,35%
Texas Roadhouse Inc. 0,35%
Gaming and Leisure Properties Inc. 0,35%
Penumbra Inc. 0,35%
Webster Financial Corporation 0,34%
Equity LifeStyle Properties Inc. 0,34%
Crown Holdings Inc. 0,34%
Graco Inc. 0,34%
New York Times Company Class A 0,34%
Applied Industrial Technologies Inc. 0,34%
Stifel Financial Corp 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,33%
Carlyle Group Inc 0,33%
Medpace Holdings Inc. 0,33%
Guidewire Software Inc. 0,33%
First Horizon Corporation 0,33%
Owens Corning 0,32%
BJ's Wholesale Club Holdings Inc. 0,32%
Advanced Energy Industries Inc. 0,32%
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