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State Street SPDR S&P MID... (MDY)

NYSEArca: MDY · Prix en temps réel · USD

711.72

+2.67 (0.38%)

À la clôture : Aug 12, 2026, 3:59 PM

711.20

-0.07%

Après-Bourse: 7:59 PM

0.38% (1D)

Bid	710.61
Capitalisation boursière	n/a
AUM	26.49B
NAV	708.65
Bêta	0.99
EPS (ttm)	n / A
Rapport PE (ttm)	22.42
Parts en circulation	55.42M
Date de création	May 4, 1995

Ask	714.01
Volume	358,389
Moy. Volume (20D)	702,754
Ouverture	713.40
Clôture précédente	709.05
Fourchette du jour	708.40 - 713.57
Intervalle de 52 semaines	568.21 - 713.57
Positions	n / A
Ratio de frais	0.23%

À propos 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.

Classe d’actifs Equity

Symbole boursier MDY

Date de création May 4, 1995

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	25.37%
Technology	16.93%
Financial Services	13.41%
Consumer Cyclical	10.66%
Healthcare	9.06%

Voir tous les secteurs

10 principaux titres 7.74% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.99%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

1 semaine il y a · 24/7 Wall St.

Forget MDY. State Street Sells the Same S&P Mid-Caps for 87% Less

State Street quietly sells two ETFs tracking the exact same mid-cap index at wildly different prices, and most investors holding the older one have no idea how much that gap costs them over time.

1 mois il y a · Zacks

Should State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Be on Your Investing Radar?

Style Box ETF report for MDY

2 mois il y a · etf.com

An Investor’s Field Guide to ETF Structures

<p>ETFs are the preferred investment vehicle for many investors these days, but they’re not all created equal. Don’t miss this deep dive into how an ETF’s legal structure can shape risk, taxes, and re...

6 mois il y a · 24/7 Wall St.

Investors Worried About Large Cap Concentration Risk Have a Great Option in MDY

The SPDR S&P 500 ETF Trust (NYSEARCA:SPY) tells a story of increasing concentration. The S&P 500 has become a technology-dominated index, with information technology representing over a third of its w...

7 mois il y a · Zacks

Should SPDR S&P MidCap 400 ETF (MDY) Be on Your Investing Radar?