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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78464A8210

MDYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

107,78 USD

NAV pro Aktie | 08/07/2026

08/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

MDYG

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400 Growth Index

Benchmark

0.15 %

Gesamtkostenquote

2.813,01 Mio. USD

Gesamtes Fondsvermögen | 08/07/2026

2.813,01 Mio. USD

Aktien-Anlageklasse Volumen | 08/07/2026

Nein

UCITS

Rendite auf 09/07/2026, NYSE Arca

YTD

11,5 %
1M

-0,21 %
3M

4,12 %
6M

18,27 %
1J

21,73 %
3J

57,57 %
5J

44,72 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MDYG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur MDYG auf 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TWILIO INC A	1,79%
CARPENTER TECHNOLOGY	1,59%
TECHNIPFMC PLC	1,54%
CURTISS WRIGHT CORP	1,53%
ATI INC	1,38%
NVENT ELECTRIC PLC	1,37%
OKTA INC	1,34%
EVERPURE INC A	1,34%
XPO INC	1,31%
WOODWARD INC	1,3%
MASTEC INC	1,29%
UNITED THERAPEUTICS CORP	1,29%
RB GLOBAL INC	1,13%
STERLING INFRASTRUCTURE INC	1,11%
MACOM TECHNOLOGY SOLUTIONS H	1,09%
RBC BEARINGS INC	1,02%
ROKU INC	1%
NEUROCRINE BIOSCIENCES INC	0,98%
TENET HEALTHCARE CORP	0,97%
FABRINET	0,94%
BWX TECHNOLOGIES INC	0,92%
MKS INC	0,91%
TALEN ENERGY CORP	0,91%
ITT INC	0,9%
API GROUP CORP	0,87%
COEUR MINING INC	0,86%
ROYAL GOLD INC	0,86%
JAZZ PHARMACEUTICALS PLC	0,85%
SOMNIGROUP INTERNATIONAL INC	0,84%
ILLUMINA INC	0,84%
TTM TECHNOLOGIES	0,83%
EXELIXIS INC	0,77%
SITIME CORP	0,74%
TOAST INC CLASS A	0,73%
DYNATRACE INC	0,71%
DYCOM INDUSTRIES INC	0,7%
PENUMBRA INC	0,68%
ELANCO ANIMAL HEALTH INC	0,67%
BURLINGTON STORES INC	0,66%
ARROWHEAD PHARMACEUTICALS IN	0,66%
MEDPACE HOLDINGS INC	0,66%
TEXAS ROADHOUSE INC	0,65%
RAMBUS INC	0,65%
NEW YORK TIMES CO A	0,64%
MOOG INC CLASS A	0,63%
GUIDEWIRE SOFTWARE INC	0,63%
DIGITALOCEAN HOLDINGS INC	0,63%
SANMINA CORP	0,61%
ADVANCED ENERGY INDUSTRIES	0,61%
ENCOMPASS HEALTH CORP	0,6%
CACI INTERNATIONAL INC CL A	0,6%
LATTICE SEMICONDUCTOR CORP	0,59%
DT MIDSTREAM INC	0,58%
SPX TECHNOLOGIES INC	0,58%
NEXTPOWER INC CL A	0,58%
HECLA MINING CO	0,55%
FIVE BELOW	0,55%
COCA COLA CONSOLIDATED INC	0,54%
ENSIGN GROUP INC/THE	0,54%
CARETRUST REIT INC	0,53%
WATTS WATER TECHNOLOGIES A	0,52%
HALOZYME THERAPEUTICS INC	0,52%
VIAVI SOLUTIONS INC	0,52%
KRATOS DEFENSE + SECURITY	0,52%
CHART INDUSTRIES INC	0,51%
ROIVANT SCIENCES LTD	0,51%
AFFILIATED MANAGERS GROUP	0,51%
LINCOLN ELECTRIC HOLDINGS	0,5%
EAST WEST BANCORP INC	0,49%
MUELLER INDUSTRIES INC	0,48%
FLOWSERVE CORP	0,48%
GLOBUS MEDICAL INC A	0,47%
FIRST INDUSTRIAL REALTY TR	0,47%
NUTANIX INC A	0,47%
ENTEGRIS INC	0,46%
SEMTECH CORP	0,46%
LAMAR ADVERTISING CO A	0,46%
WP CAREY INC	0,45%
FIRSTCASH HOLDINGS INC	0,45%
HEALTHEQUITY INC	0,44%
TETRA TECH INC	0,44%
EVERCORE INC A	0,43%
OMEGA HEALTHCARE INVESTORS	0,43%
TRANSUNION	0,42%
HIMS + HERS HEALTH INC	0,42%
CLEAN HARBORS INC	0,42%
KINSALE CAPITAL GROUP INC	0,41%
ANTERO MIDSTREAM CORP	0,41%
HEXCEL CORP	0,41%
ENERSYS	0,4%
PINTEREST INC CLASS A	0,4%
AAON INC	0,4%
RENAISSANCERE HOLDINGS LTD	0,39%
EASTGROUP PROPERTIES INC	0,38%
ONTO INNOVATION INC	0,38%
INTERDIGITAL INC	0,38%
ORMAT TECHNOLOGIES INC	0,37%
DONALDSON CO INC	0,37%
ACUITY INC	0,37%
UL SOLUTIONS INC CLASS A	0,37%

Alle anzeigen Verstecken

Andere - %