İpucu modu açıktır Kapat

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
 
(%)
US78464A8210
MDYG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
109,43 USD
Hisse başına net varlık değeri | 09.07.2026
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
2.856,14 milyon USD
Fonun toplam varlıkları | 09.07.2026
2.856,14 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 09.07.2026, 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
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (MDYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 08.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TWILIO INC A 1,79%
CARPENTER TECHNOLOGY 1,59%
TECHNIPFMC PLC 1,54%
CURTISS WRIGHT CORP 1,53%
ATI INC 1,38%
NVENT ELECTRIC PLC 1,37%
OKTA INC 1,34%
EVERPURE INC A 1,34%
XPO INC 1,31%
WOODWARD INC 1,3%
MASTEC INC 1,29%
UNITED THERAPEUTICS CORP 1,29%
RB GLOBAL INC 1,13%
STERLING INFRASTRUCTURE INC 1,11%
MACOM TECHNOLOGY SOLUTIONS H 1,09%
RBC BEARINGS INC 1,02%
ROKU INC 1%
NEUROCRINE BIOSCIENCES INC 0,98%
TENET HEALTHCARE CORP 0,97%
FABRINET 0,94%
BWX TECHNOLOGIES INC 0,92%
MKS INC 0,91%
TALEN ENERGY CORP 0,91%
ITT INC 0,9%
API GROUP CORP 0,87%
COEUR MINING INC 0,86%
ROYAL GOLD INC 0,86%
JAZZ PHARMACEUTICALS PLC 0,85%
SOMNIGROUP INTERNATIONAL INC 0,84%
ILLUMINA INC 0,84%
TTM TECHNOLOGIES 0,83%
EXELIXIS INC 0,77%
SITIME CORP 0,74%
TOAST INC CLASS A 0,73%
DYNATRACE INC 0,71%
DYCOM INDUSTRIES INC 0,7%
PENUMBRA INC 0,68%
ELANCO ANIMAL HEALTH INC 0,67%
BURLINGTON STORES INC 0,66%
ARROWHEAD PHARMACEUTICALS IN 0,66%
MEDPACE HOLDINGS INC 0,66%
TEXAS ROADHOUSE INC 0,65%
RAMBUS INC 0,65%
NEW YORK TIMES CO A 0,64%
MOOG INC CLASS A 0,63%
GUIDEWIRE SOFTWARE INC 0,63%
DIGITALOCEAN HOLDINGS INC 0,63%
SANMINA CORP 0,61%
ADVANCED ENERGY INDUSTRIES 0,61%
ENCOMPASS HEALTH CORP 0,6%
CACI INTERNATIONAL INC CL A 0,6%
LATTICE SEMICONDUCTOR CORP 0,59%
DT MIDSTREAM INC 0,58%
SPX TECHNOLOGIES INC 0,58%
NEXTPOWER INC CL A 0,58%
HECLA MINING CO 0,55%
FIVE BELOW 0,55%
COCA COLA CONSOLIDATED INC 0,54%
ENSIGN GROUP INC/THE 0,54%
CARETRUST REIT INC 0,53%
WATTS WATER TECHNOLOGIES A 0,52%
HALOZYME THERAPEUTICS INC 0,52%
VIAVI SOLUTIONS INC 0,52%
KRATOS DEFENSE + SECURITY 0,52%
CHART INDUSTRIES INC 0,51%
ROIVANT SCIENCES LTD 0,51%
AFFILIATED MANAGERS GROUP 0,51%
LINCOLN ELECTRIC HOLDINGS 0,5%
EAST WEST BANCORP INC 0,49%
MUELLER INDUSTRIES INC 0,48%
FLOWSERVE CORP 0,48%
GLOBUS MEDICAL INC A 0,47%
FIRST INDUSTRIAL REALTY TR 0,47%
NUTANIX INC A 0,47%
ENTEGRIS INC 0,46%
SEMTECH CORP 0,46%
LAMAR ADVERTISING CO A 0,46%
WP CAREY INC 0,45%
FIRSTCASH HOLDINGS INC 0,45%
HEALTHEQUITY INC 0,44%
TETRA TECH INC 0,44%
EVERCORE INC A 0,43%
OMEGA HEALTHCARE INVESTORS 0,43%
TRANSUNION 0,42%
HIMS + HERS HEALTH INC 0,42%
CLEAN HARBORS INC 0,42%
KINSALE CAPITAL GROUP INC 0,41%
ANTERO MIDSTREAM CORP 0,41%
HEXCEL CORP 0,41%
ENERSYS 0,4%
PINTEREST INC CLASS A 0,4%
AAON INC 0,4%
RENAISSANCERE HOLDINGS LTD 0,39%
EASTGROUP PROPERTIES INC 0,38%
ONTO INNOVATION INC 0,38%
INTERDIGITAL INC 0,38%
ORMAT TECHNOLOGIES INC 0,37%
DONALDSON CO INC 0,37%
ACUITY INC 0,37%
UL SOLUTIONS INC CLASS A 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
Kayıt gereklidir erişim için