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

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US78467Y1073

MDY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

693,88 USD

NAV pro Aktie | 16/06/2026

04/05/1995

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIEU

CFI

MDY

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400 Index

Benchmark

0.24 %

Gesamtkostenquote

27.298,68 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

27.298,68 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

Nein

UCITS

Rendite auf 16/06/2026, NYSE Arca

YTD

8,32 %
1M

-0,83 %
3M

0,8 %
6M

14,72 %
1J

17,9 %
3J

50,76 %
5J

41,34 %
10J

182,84 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MDY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur MDY auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Flex Ltd	1,52%
Twilio Inc. Class A	0,85%
U.S. Dollar	0,78%
Curtiss-Wright Corporation	0,78%
Carpenter Technology Corporation	0,78%
TechnipFMC plc	0,77%
nVent Electric plc	0,76%
Sterling Infrastructure Inc.	0,74%
ATI Inc	0,74%
XPO Inc.	0,72%
Illumina Inc.	0,71%
MKS Inc.	0,7%
MACOM Technology Solutions Holdings Inc.	0,69%
Entegris Inc.	0,69%
Woodward Inc.	0,67%
United Therapeutics Corporation	0,66%
Everpure Inc. Class A	0,65%
MasTec Inc.	0,63%
Fabrinet	0,63%
TTM Technologies Inc.	0,59%
TD SYNNEX Corporation	0,59%
Reliance Inc.	0,59%
Burlington Stores Inc.	0,58%
US Foods Holding Corp.	0,57%
RB Global Inc.	0,57%
Lattice Semiconductor Corporation	0,57%
Okta Inc. Class A	0,56%
RBC Bearings Incorporated	0,54%
Nextpower Inc. Class A	0,52%
East West Bancorp Inc.	0,5%
BWX Technologies Inc.	0,49%
Talen Energy Corp	0,49%
Royal Gold Inc.	0,48%
WESCO International Inc.	0,47%
ITT Inc.	0,47%
Onto Innovation Inc.	0,46%
Alcoa Corporation	0,46%
W. P. Carey Inc.	0,46%
SiTime Corporation	0,45%
Performance Food Group Co	0,45%
Neurocrine Biosciences Inc.	0,44%
APi Group Corporation	0,44%
Annaly Capital Management Inc.	0,44%
Tenet Healthcare Corporation	0,44%
Somnigroup International Inc.	0,43%
Rambus Inc.	0,43%
Mueller Industries Inc.	0,42%
BorgWarner Inc.	0,42%
Ovintiv Inc	0,42%
Lincoln Electric Holdings Inc.	0,41%
Dick's Sporting Goods Inc.	0,41%
Regal Rexnord Corporation	0,4%
Pinnacle Financial Partners Inc.	0,4%
Carlisle Companies Incorporated	0,4%
DigitalOcean Holdings Inc.	0,4%
DT Midstream Inc.	0,4%
Clean Harbors Inc.	0,4%
Aramark	0,4%
Evercore Inc. Class A	0,39%
Dycom Industries Inc.	0,39%
Toll Brothers Inc.	0,39%
Jones Lang LaSalle Incorporated	0,39%
Jazz Pharmaceuticals Public Limited Company	0,39%
Unum Group	0,39%
Permian Resources Corporation Class A	0,39%
Advanced Energy Industries Inc.	0,39%
RPM International Inc.	0,39%
Reinsurance Group of America Incorporated	0,38%
Exelixis Inc.	0,38%
Solstice Advanced Materials Inc.	0,38%
Roivant Sciences Ltd.	0,38%
Watsco Inc.	0,37%
Lamar Advertising Company Class A	0,37%
Omega Healthcare Investors Inc.	0,37%
Nutanix Inc. Class A	0,37%
Gaming and Leisure Properties Inc.	0,37%
TransUnion	0,36%
RenaissanceRe Holdings Ltd.	0,36%
Knight-Swift Transportation Holdings Inc. Class A	0,36%
Equitable Holdings Inc.	0,36%
Ally Financial Inc	0,35%
Saia Inc.	0,35%
Pinterest Inc. Class A	0,35%
Penumbra Inc.	0,35%
Graco Inc.	0,35%
Equity LifeStyle Properties Inc.	0,35%
Dynatrace Inc.	0,34%
Fidelity National Financial Inc. - FNF Group	0,34%
Elanco Animal Health Inc.	0,33%
Carlyle Group Inc	0,33%
First Horizon Corporation	0,33%
Webster Financial Corporation	0,33%
New York Times Company Class A	0,33%
Littelfuse Inc.	0,33%
SPX Technologies Inc.	0,33%
BJ's Wholesale Club Holdings Inc.	0,33%
Applied Industrial Technologies Inc.	0,33%
Arrow Electronics Inc.	0,32%
TopBuild Corp.	0,32%
Moog Inc. Class A	0,31%

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