State Street SPDR S&P MID... (MDY)
NYSEArca: MDY
· Precio en tiempo real · USD
711.72
+2.67 (0.38%)
Al cierre: Aug 12, 2026, 3:59 PM
711.20
-0.07%
Fuera de horario: 7:59 PM
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF Price, Holdings & Analysis
0.38% (1D)
| Precio de compra | 710.61 |
| Capitalización de mercado | n/a |
| AUM | 26.49B |
| NAV | 708.65 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.42 |
| Acciones en circulación | 55.42M |
| Fecha de inicio | May 4, 1995 |
| Precio de venta | 714.01 |
| Volumen | 358,389 |
| Volumen medio (20D) | 708,062 |
| Abierto | 713.40 |
| Cierre anterior | 709.05 |
| Rango del día | 708.40 - 713.57 |
| Rango de 52 semanas | 568.21 - 713.57 |
| Participaciones | n/a |
| Relación de gastos | 0.23% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MDY
Fecha de inicio May 4, 1995
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 25.37% |
| Technology | 16.93% |
| Financial Services | 13.41% |
| Consumer Cyclical | 10.66% |
| Healthcare | 9.06% |
Las 10 principales participaciones 7.74% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $1.7020 | n/a |
| Mar 20, 2026 | $1.5160 | n/a |
| Dec 19, 2025 | $2.1840 | n/a |
| Sep 19, 2025 | $1.6190 | n/a |
| Jun 20, 2025 | $1.8030 | n/a |
Página 1 de 2