State Street SPDR S&P 400... (MDYG)
NYSEArca: MDYG
· Echtzeitkurs · USD
113.58
+0.42 (0.37%)
Zum Schluss: Aug 14, 2026, 3:59 PM
113.58
+0.00%
Nachbörslich: 7:34 PM
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 111.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.81 Mrd |
| NAV | 111.96 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2005 |
| Brief | 114.99 |
| Volumen | 123,256 |
| Ø Vol. (20D) | 87,266 |
| Eröffnung | 113.30 |
| Vortagesschluss | 113.16 |
| Tagesspanne | 113.22 - 113.67 |
| 52-Wk Range | 87.09 - 113.67 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über MDYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Anlageklasse Equity
Tickersymbol MDYG
Auflagedatum Nov 8, 2005
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.85% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.38% |
Top 10 Positionen 14.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Twilio Inc Class A | TWLO | 1.65% |
| Technipfmc PLC | FTI | 1.57% |
| Curtiss-wright Corp | CW | 1.47% |
| Carpenter Technology... | CRS | 1.42% |
| Ati Inc | ATI | 1.41% |
| Nvent Electric PLC | NVT | 1.37% |
| Everpure Inc Class A | P | 1.34% |
| Okta Inc Class A | OKTA | 1.31% |
| Xpo Inc | XPO | 1.30% |
| United Therapeutics ... | UTHR | 1.21% |
Dividenden Dividendenrendite 0.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1500 | k.A. |
| Mar 23, 2026 | $0.1290 | k.A. |
| Dec 22, 2025 | $0.1940 | k.A. |
| Sep 22, 2025 | $0.1600 | k.A. |
| Jun 23, 2025 | $0.1890 | k.A. |
