State Street SPDR S&P MID... (MDY)
NYSEArca: MDY
· Echtzeitkurs · USD
711.72
+2.67 (0.38%)
Zum Schluss: Aug 12, 2026, 3:59 PM
711.20
-0.07%
Nachbörslich: 7:59 PM
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 710.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.49 Mrd |
| NAV | 708.65 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.42 |
| Ausstehende Anteile | 55.42 Mio |
| Auflagedatum | May 4, 1995 |
| Brief | 714.01 |
| Volumen | 358,389 |
| Ø Vol. (20D) | 708,062 |
| Eröffnung | 713.40 |
| Vortagesschluss | 709.05 |
| Tagesspanne | 708.40 - 713.57 |
| 52-Wk Range | 568.21 - 713.57 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über MDY
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Anlageklasse Equity
Tickersymbol MDY
Auflagedatum May 4, 1995
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 25.37% |
| Technology | 16.93% |
| Financial Services | 13.41% |
| Consumer Cyclical | 10.66% |
| Healthcare | 9.06% |
Top 10 Positionen 7.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Twilio Inc Class A | TWLO | 0.86% |
| Carpenter Technology... | CRS | 0.85% |
| Mks Inc | MKSI | 0.83% |
| Curtiss-wright Corp | CW | 0.77% |
| Nvent Electric PLC | NVT | 0.76% |
| Entegris Inc | ENTG | 0.76% |
| Ati Inc | ATI | 0.74% |
| Illumina Inc | ILMN | 0.73% |
| Technipfmc PLC | FTI | 0.73% |
| Sterling Infrastruct... | STRL | 0.71% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $1.7020 | k.A. |
| Mar 20, 2026 | $1.5160 | k.A. |
| Dec 19, 2025 | $2.1840 | k.A. |
| Sep 19, 2025 | $1.6190 | k.A. |
| Jun 20, 2025 | $1.8030 | k.A. |
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