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MDYG - SPDR® S&P® 400 Mid Cap Growth ETF (USD) (US78464A8210)

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(%)
US78464A8210
MDYG ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
106,74 USD
每股资产净值 | 2026-07-20
2005-11-08
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
MDYG
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Growth Index
基准
0.15 %
总成本比率
2.785,89 百万 USD
基金资产总量 | 2026-07-20
2.785,89 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, NYSE Arca

  • YTD
    11,5 %
  • 1M
    -0,21 %
  • 3M
    4,12 %
  • 6M
    18,27 %
  • 1Y
    21,73 %
  • 3Y
    57,57 %
  • 5Y
    44,72 %
  • 10Y
    -
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报价 (MDYG)

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 400 Mid Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Growth Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit growth characteristics

MDYG profile

The SPDR® S&P® 400 Mid Cap Growth ETF (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 08.11.2005 with unique ISIN - US78464A8210. Main exchange is NYSE Arca and ticker symbol is MDYG. The total expense ratio is 0.15%. The SPDR® S&P® 400 Mid Cap Growth ETF (USD) pays dividends 4 time(s) per year.

结构 MDYG 在 2026-07-17

下载结构至 Excel 文档
证券 值
TWILIO INC A 1,72%
TECHNIPFMC PLC 1,58%
CARPENTER TECHNOLOGY 1,52%
CURTISS WRIGHT CORP 1,43%
ATI INC 1,39%
XPO INC 1,38%
NVENT ELECTRIC PLC 1,37%
OKTA INC 1,37%
WOODWARD INC 1,28%
UNITED THERAPEUTICS CORP 1,25%
EVERPURE INC A 1,2%
RB GLOBAL INC 1,14%
MASTEC INC 1,12%
STERLING INFRASTRUCTURE INC 1,07%
ROKU INC 1,04%
RBC BEARINGS INC 1%
MACOM TECHNOLOGY SOLUTIONS H 0,96%
ITT INC 0,94%
NEUROCRINE BIOSCIENCES INC 0,94%
FABRINET 0,94%
TALEN ENERGY CORP 0,93%
TENET HEALTHCARE CORP 0,92%
BWX TECHNOLOGIES INC 0,86%
MKS INC 0,85%
JAZZ PHARMACEUTICALS PLC 0,85%
API GROUP CORP 0,85%
ROYAL GOLD INC 0,85%
SOMNIGROUP INTERNATIONAL INC 0,84%
ILLUMINA INC 0,84%
COEUR MINING INC 0,82%
TOAST INC CLASS A 0,78%
EXELIXIS INC 0,77%
TTM TECHNOLOGIES 0,75%
BURLINGTON STORES INC 0,73%
DYNATRACE INC 0,72%
TEXAS ROADHOUSE INC 0,71%
ELANCO ANIMAL HEALTH INC 0,71%
GUIDEWIRE SOFTWARE INC 0,7%
PENUMBRA INC 0,69%
SITIME CORP 0,68%
DYCOM INDUSTRIES INC 0,67%
NEW YORK TIMES CO A 0,67%
MEDPACE HOLDINGS INC 0,67%
FIVE BELOW 0,61%
MOOG INC CLASS A 0,61%
BRIGHTSPRING HEALTH SERVICES 0,61%
ENCOMPASS HEALTH CORP 0,61%
RAMBUS INC 0,6%
ADVANCED ENERGY INDUSTRIES 0,59%
DT MIDSTREAM INC 0,58%
SPX TECHNOLOGIES INC 0,58%
SANMINA CORP 0,58%
ARROWHEAD PHARMACEUTICALS IN 0,57%
CACI INTERNATIONAL INC CL A 0,56%
COCA COLA CONSOLIDATED INC 0,56%
LATTICE SEMICONDUCTOR CORP 0,56%
CARETRUST REIT INC 0,55%
NEXTPOWER INC CL A 0,54%
ENSIGN GROUP INC/THE 0,54%
AFFILIATED MANAGERS GROUP 0,54%
DIGITALOCEAN HOLDINGS INC 0,53%
HECLA MINING CO 0,53%
WATTS WATER TECHNOLOGIES A 0,52%
LINCOLN ELECTRIC HOLDINGS 0,52%
MUELLER INDUSTRIES INC 0,52%
EAST WEST BANCORP INC 0,51%
HALOZYME THERAPEUTICS INC 0,51%
FIRST INDUSTRIAL REALTY TR 0,5%
ROIVANT SCIENCES LTD 0,49%
WP CAREY INC 0,49%
VIAVI SOLUTIONS INC 0,49%
NUTANIX INC A 0,48%
FLOWSERVE CORP 0,48%
GLOBUS MEDICAL INC A 0,48%
KRATOS DEFENSE + SECURITY 0,47%
LAMAR ADVERTISING CO A 0,46%
ENTEGRIS INC 0,46%
HEALTHEQUITY INC 0,46%
FIRSTCASH HOLDINGS INC 0,45%
EVERCORE INC A 0,45%
TETRA TECH INC 0,45%
SEMTECH CORP 0,45%
OMEGA HEALTHCARE INVESTORS 0,44%
TRANSUNION 0,44%
CLEAN HARBORS INC 0,43%
HEXCEL CORP 0,43%
PINTEREST INC CLASS A 0,42%
AAON INC 0,42%
KINSALE CAPITAL GROUP INC 0,41%
ANTERO MIDSTREAM CORP 0,41%
EASTGROUP PROPERTIES INC 0,41%
ENERSYS 0,4%
RENAISSANCERE HOLDINGS LTD 0,39%
DONALDSON CO INC 0,38%
HIMS + HERS HEALTH INC 0,38%
APPLIED INDUSTRIAL TECH INC 0,37%
ACUITY INC 0,37%
UL SOLUTIONS INC CLASS A 0,37%
INTERDIGITAL INC 0,37%
AMERICAN HEALTHCARE REIT INC 0,37%
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