MDY - SPDR S&P MidCap 400 ETF Trust (USD) (US78467Y1073)

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Kaydet Kapat

(%)

US78467Y1073

MDY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

689,45 USD

Hisse başına net varlık değeri | 15.07.2026

04.05.1995

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CECIEU

CFI

MDY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

S&P MidCap 400 Index

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

26.900,36 milyon USD

Fonun toplam varlıkları | 15.07.2026

26.900,36 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, NYSE Arca

YTD

8,32 %
1M

-0,83 %
3M

0,8 %
6M

14,72 %
1Y

17,9 %
3Y

50,76 %
5Y

41,34 %
10Y

182,84 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P MidCap 400 ETF Trust seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Index by investing in a portfolio comprised of 400 of the largest U.S. mid-cap companies

MDY profile

The SPDR S&P MidCap 400 ETF Trust (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.05.1995 with unique ISIN - US78467Y1073. Main exchange is NYSE Arca and ticker symbol is MDY. The total expense ratio is 0.24%. The SPDR S&P MidCap 400 ETF Trust (USD) pays dividends 4 time(s) per year.

Yapı MDY on 14.07.2026

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