MDYG - SPDR® S&P® 400 Mid Cap Growth ETF (USD) (US78464A8210)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78464A8210

MDYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

109,92 USD

Hisse başına net varlık değeri | 06.08.2026

08.11.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

MDYG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

S&P MidCap 400 Growth Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

2.885,31 milyon USD

Fonun toplam varlıkları | 06.08.2026

2.885,31 milyon USD

Hisse senedi sınıfı varlıkları | 06.08.2026

Hayır

UCITS

Getiri on 06.08.2026, NYSE Arca

YTD

11,5 %
1M

-0,21 %
3M

4,12 %
6M

18,27 %
1Y

21,73 %
3Y

57,57 %
5Y

44,72 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MDYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P 400 Mid Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Growth Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit growth characteristics

MDYG profile

The SPDR® S&P® 400 Mid Cap Growth ETF (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 08.11.2005 with unique ISIN - US78464A8210. Main exchange is NYSE Arca and ticker symbol is MDYG. The total expense ratio is 0.15%. The SPDR® S&P® 400 Mid Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı MDYG on 05.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TWILIO INC A	1,56%
CARPENTER TECHNOLOGY	1,51%
ATI INC	1,49%
CURTISS WRIGHT CORP	1,47%
TECHNIPFMC PLC	1,47%
EVERPURE INC A	1,41%
NVENT ELECTRIC PLC	1,4%
OKTA INC	1,31%
XPO INC	1,25%
TENET HEALTHCARE CORP	1,2%
WOODWARD INC	1,19%
UNITED THERAPEUTICS CORP	1,17%
ROKU INC	1,03%
FABRINET	1%
ITT INC	0,97%
RBC BEARINGS INC	0,96%
COEUR MINING INC	0,96%
RB GLOBAL INC	0,95%
ROYAL GOLD INC	0,93%
MACOM TECHNOLOGY SOLUTIONS H	0,92%
STERLING INFRASTRUCTURE INC	0,88%
MASTEC INC	0,88%
JAZZ PHARMACEUTICALS PLC	0,88%
TOAST INC CLASS A	0,87%
ILLUMINA INC	0,87%
NEUROCRINE BIOSCIENCES INC	0,87%
API GROUP CORP	0,86%
BWX TECHNOLOGIES INC	0,82%
MKS INC	0,8%
DYNATRACE INC	0,8%
TALEN ENERGY CORP	0,8%
SOMNIGROUP INTERNATIONAL INC	0,78%
EXELIXIS INC	0,76%
BURLINGTON STORES INC	0,75%
TEXAS ROADHOUSE INC	0,73%
TTM TECHNOLOGIES	0,73%
GUIDEWIRE SOFTWARE INC	0,72%
MEDPACE HOLDINGS INC	0,71%
ELANCO ANIMAL HEALTH INC	0,7%
PENUMBRA INC	0,68%
ADVANCED ENERGY INDUSTRIES	0,67%
FIVE BELOW	0,66%
DYCOM INDUSTRIES INC	0,65%
ARROWHEAD PHARMACEUTICALS IN	0,65%
SITIME CORP	0,64%
MOOG INC CLASS A	0,62%
CACI INTERNATIONAL INC CL A	0,61%
HECLA MINING CO	0,59%
MUELLER INDUSTRIES INC	0,59%
ENCOMPASS HEALTH CORP	0,59%
SPX TECHNOLOGIES INC	0,57%
SANMINA CORP	0,57%
NEW YORK TIMES CO A	0,56%
RAMBUS INC	0,56%
COCA COLA CONSOLIDATED INC	0,56%
LINCOLN ELECTRIC HOLDINGS	0,55%
KRATOS DEFENSE + SECURITY	0,55%
LATTICE SEMICONDUCTOR CORP	0,55%
ENSIGN GROUP INC/THE	0,55%
DIGITALOCEAN HOLDINGS INC	0,54%
FLOWSERVE CORP	0,54%
WATTS WATER TECHNOLOGIES A	0,53%
BRIGHTSPRING HEALTH SERVICES	0,53%
AFFILIATED MANAGERS GROUP	0,53%
HALOZYME THERAPEUTICS INC	0,53%
DT MIDSTREAM INC	0,52%
CARETRUST REIT INC	0,52%
NUTANIX INC A	0,52%
NEXTPOWER INC CL A	0,51%
EAST WEST BANCORP INC	0,5%
GLOBUS MEDICAL INC A	0,49%
VIAVI SOLUTIONS INC	0,49%
ROIVANT SCIENCES LTD	0,48%
TETRA TECH INC	0,48%
ENTEGRIS INC	0,47%
HEALTHEQUITY INC	0,47%
INTERDIGITAL INC	0,46%
KRYSTAL BIOTECH INC	0,46%
WP CAREY INC	0,45%
FIRST INDUSTRIAL REALTY TR	0,45%
LAMAR ADVERTISING CO A	0,44%
KINSALE CAPITAL GROUP INC	0,43%
TRANSUNION	0,43%
FIRSTCASH HOLDINGS INC	0,43%
SEMTECH CORP	0,42%
HEXCEL CORP	0,42%
CLEAN HARBORS INC	0,42%
OMEGA HEALTHCARE INVESTORS	0,42%
PINTEREST INC CLASS A	0,41%
EVERCORE INC A	0,41%
DONALDSON CO INC	0,4%
ACUITY INC	0,39%
APPLIED INDUSTRIAL TECH INC	0,39%
RENAISSANCERE HOLDINGS LTD	0,38%
STIFEL FINANCIAL CORP	0,38%
ANTERO MIDSTREAM CORP	0,38%
ENERSYS	0,37%
GRACO INC	0,37%
MANHATTAN ASSOCIATES INC	0,37%
EQUITABLE HOLDINGS INC	0,37%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı