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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
685,89 USD
每股资产净值 | 2026-07-13
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
26.967,37 百万 USD
基金资产总量 | 2026-07-13
26.967,37 百万 USD
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, 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

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 2026-07-10

下载结构至 Excel 文档
证券 值
Twilio Inc. Class A 0,91%
U.S. Dollar 0,85%
Illumina Inc. 0,8%
Carpenter Technology Corporation 0,8%
TechnipFMC plc 0,8%
Curtiss-Wright Corporation 0,77%
nVent Electric plc 0,72%
ATI Inc 0,71%
Everpure Inc. Class A 0,7%
MKS Inc. 0,69%
XPO Inc. 0,68%
Woodward Inc. 0,67%
Okta Inc. Class A 0,65%
United Therapeutics Corporation 0,65%
MasTec Inc. 0,64%
US Foods Holding Corp. 0,62%
Entegris Inc. 0,62%
Sterling Infrastructure Inc. 0,58%
Burlington Stores Inc. 0,57%
MACOM Technology Solutions Holdings Inc. 0,56%
RB Global Inc. 0,56%
Reliance Inc. 0,54%
Lattice Semiconductor Corporation 0,52%
TD SYNNEX Corporation 0,52%
RBC Bearings Incorporated 0,52%
Roku Inc. Class A 0,51%
East West Bancorp Inc. 0,5%
Neurocrine Biosciences Inc. 0,49%
Performance Food Group Co 0,49%
Tenet Healthcare Corporation 0,49%
Talen Energy Corp 0,49%
ITT Inc. 0,48%
BWX Technologies Inc. 0,47%
Fabrinet 0,47%
Annaly Capital Management Inc. 0,47%
Nextpower Inc. Class A 0,46%
Coeur Mining Inc. 0,46%
WESCO International Inc. 0,45%
Roivant Sciences Ltd. 0,45%
Royal Gold Inc. 0,45%
Onto Innovation Inc. 0,44%
W. P. Carey Inc. 0,44%
APi Group Corporation 0,44%
Somnigroup International Inc. 0,43%
Jazz Pharmaceuticals Public Limited Company 0,43%
Ovintiv Inc 0,43%
Aramark 0,42%
TTM Technologies Inc. 0,42%
Reinsurance Group of America Incorporated 0,42%
Pinnacle Financial Partners Inc. 0,42%
Clean Harbors Inc. 0,42%
Permian Resources Corporation Class A 0,42%
Jones Lang LaSalle Incorporated 0,42%
DT Midstream Inc. 0,41%
Nutanix Inc. Class A 0,4%
TransUnion 0,4%
Omega Healthcare Investors Inc. 0,4%
Dick's Sporting Goods Inc. 0,4%
Regal Rexnord Corporation 0,4%
Exelixis Inc. 0,39%
Toll Brothers Inc. 0,39%
SiTime Corporation 0,39%
Toast Inc. Class A 0,38%
Lincoln Electric Holdings Inc. 0,38%
Lamar Advertising Company Class A 0,38%
Watsco Inc. 0,37%
RenaissanceRe Holdings Ltd. 0,37%
RPM International Inc. 0,37%
BorgWarner Inc. 0,37%
Carlisle Companies Incorporated 0,37%
Equitable Holdings Inc. 0,37%
Evercore Inc. Class A 0,36%
Dynatrace Inc. 0,36%
Unum Group 0,36%
Alcoa Corporation 0,36%
Dycom Industries Inc. 0,36%
Ally Financial Inc 0,35%
Semtech Corporation 0,35%
Mueller Industries Inc. 0,35%
Fidelity National Financial Inc. - FNF Group 0,35%
Penumbra Inc. 0,35%
Texas Roadhouse Inc. 0,35%
Webster Financial Corporation 0,34%
Elanco Animal Health Inc. 0,34%
Crown Holdings Inc. 0,34%
Equity LifeStyle Properties Inc. 0,34%
Graco Inc. 0,34%
Applied Industrial Technologies Inc. 0,34%
Gaming and Leisure Properties Inc. 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
First Horizon Corporation 0,34%
Medpace Holdings Inc. 0,34%
Rambus Inc. 0,34%
New York Times Company Class A 0,34%
HF Sinclair Corporation 0,33%
Advanced Energy Industries Inc. 0,33%
Carlyle Group Inc 0,32%
Moog Inc. Class A 0,32%
Owens Corning 0,32%
Stifel Financial Corp 0,32%
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