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

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US78464A8210

MDYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

112,04 USD

NAV pro Aktie | 07/08/2026

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

2.885,31 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

Nein

UCITS

Rendite auf 06/08/2026, 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

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Kurse (MDYG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ATI INC	1,63%
TWILIO INC A	1,56%
TECHNIPFMC PLC	1,48%
CARPENTER TECHNOLOGY	1,48%
EVERPURE INC A	1,47%
NVENT ELECTRIC PLC	1,41%
CURTISS WRIGHT CORP	1,41%
OKTA INC	1,28%
XPO INC	1,23%
UNITED THERAPEUTICS CORP	1,21%
TENET HEALTHCARE CORP	1,18%
WOODWARD INC	1,16%
MACOM TECHNOLOGY SOLUTIONS H	1,06%
ROKU INC	1,05%
FABRINET	1,04%
ITT INC	1,02%
RBC BEARINGS INC	0,95%
ROYAL GOLD INC	0,95%
RB GLOBAL INC	0,92%
STERLING INFRASTRUCTURE INC	0,88%
TOAST INC CLASS A	0,87%
COEUR MINING INC	0,86%
JAZZ PHARMACEUTICALS PLC	0,86%
NEUROCRINE BIOSCIENCES INC	0,86%
MASTEC INC	0,85%
API GROUP CORP	0,85%
ILLUMINA INC	0,84%
TALEN ENERGY CORP	0,82%
BWX TECHNOLOGIES INC	0,81%
SITIME CORP	0,81%
DYNATRACE INC	0,77%
BURLINGTON STORES INC	0,76%
TTM TECHNOLOGIES	0,76%
MKS INC	0,74%
CACI INTERNATIONAL INC CL A	0,74%
TEXAS ROADHOUSE INC	0,73%
SOMNIGROUP INTERNATIONAL INC	0,73%
GUIDEWIRE SOFTWARE INC	0,72%
MEDPACE HOLDINGS INC	0,7%
EXELIXIS INC	0,7%
FIVE BELOW	0,68%
PENUMBRA INC	0,68%
ENCOMPASS HEALTH CORP	0,66%
ADVANCED ENERGY INDUSTRIES	0,66%
ARROWHEAD PHARMACEUTICALS IN	0,64%
ELANCO ANIMAL HEALTH INC	0,64%
DYCOM INDUSTRIES INC	0,64%
MOOG INC CLASS A	0,62%
MUELLER INDUSTRIES INC	0,59%
SANMINA CORP	0,59%
KRATOS DEFENSE + SECURITY	0,57%
SPX TECHNOLOGIES INC	0,57%
COCA COLA CONSOLIDATED INC	0,57%
HECLA MINING CO	0,57%
RAMBUS INC	0,56%
ENSIGN GROUP INC/THE	0,56%
NEW YORK TIMES CO A	0,56%
LATTICE SEMICONDUCTOR CORP	0,55%
LINCOLN ELECTRIC HOLDINGS	0,55%
WATTS WATER TECHNOLOGIES A	0,55%
HALOZYME THERAPEUTICS INC	0,54%
FLOWSERVE CORP	0,54%
DIGITALOCEAN HOLDINGS INC	0,53%
AFFILIATED MANAGERS GROUP	0,52%
DT MIDSTREAM INC	0,52%
CARETRUST REIT INC	0,52%
BRIGHTSPRING HEALTH SERVICES	0,51%
NUTANIX INC A	0,51%
NEXTPOWER INC CL A	0,51%
VIAVI SOLUTIONS INC	0,51%
EAST WEST BANCORP INC	0,49%
GLOBUS MEDICAL INC A	0,49%
ROIVANT SCIENCES LTD	0,49%
TETRA TECH INC	0,48%
SEMTECH CORP	0,47%
HEALTHEQUITY INC	0,47%
ENTEGRIS INC	0,46%
INTERDIGITAL INC	0,45%
WP CAREY INC	0,45%
KRYSTAL BIOTECH INC	0,45%
FIRST INDUSTRIAL REALTY TR	0,45%
LAMAR ADVERTISING CO A	0,45%
KINSALE CAPITAL GROUP INC	0,44%
TRANSUNION	0,42%
FIRSTCASH HOLDINGS INC	0,42%
OMEGA HEALTHCARE INVESTORS	0,42%
CLEAN HARBORS INC	0,42%
HEXCEL CORP	0,42%
PINTEREST INC CLASS A	0,41%
DONALDSON CO INC	0,41%
EVERCORE INC A	0,4%
ACUITY INC	0,39%
APPLIED INDUSTRIAL TECH INC	0,39%
RENAISSANCERE HOLDINGS LTD	0,38%
ANTERO MIDSTREAM CORP	0,38%
EQUITABLE HOLDINGS INC	0,38%
STIFEL FINANCIAL CORP	0,38%
GRACO INC	0,37%
ENERSYS	0,37%
MANHATTAN ASSOCIATES INC	0,37%

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