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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
105,78 USD
每股资产净值 | 2026-06-10
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
2.745,03 百万 USD
基金资产总量 | 2026-06-10
2.745,03 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, 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

80 234

股票

167 970

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 2026-06-09

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证券 值
FLEX LTD 2,99%
TWILIO INC A 1,71%
TECHNIPFMC PLC 1,53%
CURTISS WRIGHT CORP 1,49%
XPO INC 1,47%
NVENT ELECTRIC PLC 1,46%
CARPENTER TECHNOLOGY 1,44%
STERLING INFRASTRUCTURE INC 1,43%
ATI INC 1,4%
UNITED THERAPEUTICS CORP 1,32%
MACOM TECHNOLOGY SOLUTIONS H 1,28%
WOODWARD INC 1,25%
EVERPURE INC A 1,21%
MASTEC INC 1,2%
FABRINET 1,16%
OKTA INC 1,12%
RB GLOBAL INC 1,09%
RBC BEARINGS INC 1,03%
TTM TECHNOLOGIES 0,99%
BWX TECHNOLOGIES INC 0,95%
API GROUP CORP 0,93%
ROYAL GOLD INC 0,92%
NEUROCRINE BIOSCIENCES INC 0,92%
ITT INC 0,91%
TALEN ENERGY CORP 0,91%
RAMBUS INC 0,87%
MKS INC 0,85%
SOMNIGROUP INTERNATIONAL INC 0,82%
TENET HEALTHCARE CORP 0,81%
SITIME CORP 0,8%
JAZZ PHARMACEUTICALS PLC 0,77%
EXELIXIS INC 0,76%
DYCOM INDUSTRIES INC 0,75%
DIGITALOCEAN HOLDINGS INC 0,74%
ILLUMINA INC 0,73%
PENUMBRA INC 0,7%
BURLINGTON STORES INC 0,68%
ELANCO ANIMAL HEALTH INC 0,67%
DYNATRACE INC 0,67%
NEW YORK TIMES CO A 0,66%
ADVANCED ENERGY INDUSTRIES 0,65%
CACI INTERNATIONAL INC CL A 0,64%
NEXTPOWER INC CL A 0,64%
TOPBUILD CORP 0,63%
SPX TECHNOLOGIES INC 0,63%
LATTICE SEMICONDUCTOR CORP 0,61%
MOOG INC CLASS A 0,61%
TEXAS ROADHOUSE INC 0,6%
MUELLER INDUSTRIES INC 0,6%
GUIDEWIRE SOFTWARE INC 0,58%
FIVE BELOW 0,58%
ENCOMPASS HEALTH CORP 0,58%
MEDPACE HOLDINGS INC 0,58%
COCA COLA CONSOLIDATED INC 0,58%
KRATOS DEFENSE + SECURITY 0,57%
DT MIDSTREAM INC 0,57%
ARROWHEAD PHARMACEUTICALS IN 0,57%
LINCOLN ELECTRIC HOLDINGS 0,55%
HECLA MINING CO 0,54%
FLOWSERVE CORP 0,53%
AFFILIATED MANAGERS GROUP 0,53%
CHART INDUSTRIES INC 0,51%
GLOBUS MEDICAL INC A 0,51%
EAST WEST BANCORP INC 0,5%
ENSIGN GROUP INC/THE 0,49%
FIRSTCASH HOLDINGS INC 0,49%
AAON INC 0,48%
WATTS WATER TECHNOLOGIES A 0,48%
WP CAREY INC 0,48%
PINTEREST INC CLASS A 0,48%
EVERCORE INC A 0,47%
CARETRUST REIT INC 0,47%
HALOZYME THERAPEUTICS INC 0,46%
ORMAT TECHNOLOGIES INC 0,46%
ENERSYS 0,46%
FIRST INDUSTRIAL REALTY TR 0,46%
NUTANIX INC A 0,46%
ENTEGRIS INC 0,45%
LAMAR ADVERTISING CO A 0,43%
HEALTHEQUITY INC 0,42%
UL SOLUTIONS INC CLASS A 0,42%
ROIVANT SCIENCES LTD 0,42%
CLEAN HARBORS INC 0,41%
TETRA TECH INC 0,4%
OMEGA HEALTHCARE INVESTORS 0,4%
HEXCEL CORP 0,39%
ANTERO MIDSTREAM CORP 0,39%
TRANSUNION 0,39%
SOLSTICE ADV MATERIALS INC 0,37%
KINSALE CAPITAL GROUP INC 0,37%
EASTGROUP PROPERTIES INC 0,37%
DONALDSON CO INC 0,37%
APPLIED INDUSTRIAL TECH INC 0,37%
INTERDIGITAL INC 0,36%
ONTO INNOVATION INC 0,36%
VICOR CORP 0,36%
GRACO INC 0,35%
NEWMARKET CORP 0,35%
RENAISSANCERE HOLDINGS LTD 0,35%
BIOMARIN PHARMACEUTICAL INC 0,35%
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