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State Street SPDR S&P MID... (MDY)
NYSEArca: MDY
· Цена в реальном времени · USD
709.52
-5.83 (-0.81%)
На закрытии: Aug 19, 2026, 1:30 PM
State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) ETF Price, Holdings & Analysis
-0.81% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 26.49B |
| NAV | 715.15 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.35 |
| Акций в обращении | 55.42M |
| Дата запуска | May 4, 1995 |
| Продажа | 0 |
| Объём | 475,088 |
| Сред. объём (20Д) | 693,198 |
| Открытие | 711.55 |
| Пред. закрытие | 715.35 |
| Диапазон дня | 703.89 - 713.01 |
| Диапазон за 52 недели | 568.21 - 717.35 |
| Активы | н/д |
| Коэффициент расходов | 0.23% |
О 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.
Класс активов Equity
Тикер MDY
Дата запуска May 4, 1995
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 25.37% |
| Technology | 16.93% |
| Financial Services | 13.41% |
| Consumer Cyclical | 10.66% |
| Healthcare | 9.06% |
Топ-10 активов 7.74% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $1.7020 | н/д |
| Mar 20, 2026 | $1.5160 | н/д |
| Dec 19, 2025 | $2.1840 | н/д |
| Sep 19, 2025 | $1.6190 | н/д |
| Jun 20, 2025 | $1.8030 | н/д |
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