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State Street SPDR S&P MID... (MDY)
NYSEArca: MDY
· リアルタイム株価 · USD
709.52
-5.83 (-0.81%)
終値時点： Aug 19, 2026, 1:30 PM
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF Price, Holdings & Analysis
-0.81% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 26.49B |
| 基準価額 | 715.15 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.35 |
| 発行済口数 | 55.42M |
| 設定日 | May 4, 1995 |
| 売気配 | 0 |
| 出来高 | 475,088 |
| 平均出来高（20日） | 693,198 |
| 始値 | 711.55 |
| 前日終値 | 715.35 |
| 日中値幅 | 703.89 - 713.01 |
| 52週の値幅 | 568.21 - 717.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.23% |
MDYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.37% |
| Technology | 16.93% |
| Financial Services | 13.41% |
| Consumer Cyclical | 10.66% |
| Healthcare | 9.06% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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