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

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(%)
US78467Y1073
MDY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
691,36 USD
valeur liquidative par action | 18/06/2026
04/05/1995
Date de lancement
4 fois par an
Paiement de dividendes
CECIEU
CFI
MDY
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
S&P MidCap 400 Index
Benchmark
0.24 %
Ratio de coût total
26.992,22 mln USD
Actif total du fonds | 18/06/2026
26.992,22 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MDY au 18/06/2026

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Titre Valeur
Flex Ltd 1,51%
Carpenter Technology Corporation 0,81%
nVent Electric plc 0,79%
Curtiss-Wright Corporation 0,79%
U.S. Dollar 0,79%
Twilio Inc. Class A 0,79%
ATI Inc 0,76%
MKS Inc. 0,76%
Entegris Inc. 0,76%
Sterling Infrastructure Inc. 0,74%
TechnipFMC plc 0,73%
Woodward Inc. 0,71%
MACOM Technology Solutions Holdings Inc. 0,7%
Illumina Inc. 0,69%
Everpure Inc. Class A 0,65%
XPO Inc. 0,65%
MasTec Inc. 0,65%
United Therapeutics Corporation 0,64%
TTM Technologies Inc. 0,62%
TD SYNNEX Corporation 0,59%
Lattice Semiconductor Corporation 0,58%
Burlington Stores Inc. 0,58%
Reliance Inc. 0,58%
Fabrinet 0,57%
RB Global Inc. 0,57%
US Foods Holding Corp. 0,56%
RBC Bearings Incorporated 0,56%
Okta Inc. Class A 0,56%
Talen Energy Corp 0,55%
BWX Technologies Inc. 0,52%
Nextpower Inc. Class A 0,52%
WESCO International Inc. 0,49%
East West Bancorp Inc. 0,49%
Royal Gold Inc. 0,48%
ITT Inc. 0,47%
Onto Innovation Inc. 0,46%
APi Group Corporation 0,45%
Performance Food Group Co 0,45%
SiTime Corporation 0,45%
Annaly Capital Management Inc. 0,44%
Neurocrine Biosciences Inc. 0,44%
Somnigroup International Inc. 0,44%
W. P. Carey Inc. 0,43%
Dick's Sporting Goods Inc. 0,43%
Alcoa Corporation 0,43%
Mueller Industries Inc. 0,42%
Rambus Inc. 0,42%
Tenet Healthcare Corporation 0,42%
Lincoln Electric Holdings Inc. 0,42%
Regal Rexnord Corporation 0,42%
BorgWarner Inc. 0,41%
Toll Brothers Inc. 0,41%
Carlisle Companies Incorporated 0,41%
DT Midstream Inc. 0,41%
Ovintiv Inc 0,4%
Clean Harbors Inc. 0,4%
Pinnacle Financial Partners Inc. 0,4%
Evercore Inc. Class A 0,4%
Roivant Sciences Ltd. 0,39%
Advanced Energy Industries Inc. 0,39%
Jones Lang LaSalle Incorporated 0,39%
Aramark 0,39%
Watsco Inc. 0,39%
Reinsurance Group of America Incorporated 0,38%
RPM International Inc. 0,38%
DigitalOcean Holdings Inc. 0,38%
Unum Group 0,38%
Dycom Industries Inc. 0,38%
Jazz Pharmaceuticals Public Limited Company 0,38%
Permian Resources Corporation Class A 0,38%
Solstice Advanced Materials Inc. 0,38%
Exelixis Inc. 0,37%
Omega Healthcare Investors Inc. 0,37%
RenaissanceRe Holdings Ltd. 0,36%
Lamar Advertising Company Class A 0,36%
Equitable Holdings Inc. 0,36%
Ally Financial Inc 0,36%
Nutanix Inc. Class A 0,35%
Gaming and Leisure Properties Inc. 0,35%
Applied Industrial Technologies Inc. 0,35%
Graco Inc. 0,35%
Penumbra Inc. 0,35%
TransUnion 0,35%
Dynatrace Inc. 0,34%
Webster Financial Corporation 0,34%
SPX Technologies Inc. 0,34%
Equity LifeStyle Properties Inc. 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,33%
Elanco Animal Health Inc. 0,33%
First Horizon Corporation 0,33%
Littelfuse Inc. 0,33%
Fidelity National Financial Inc. - FNF Group 0,33%
TopBuild Corp. 0,33%
Arrow Electronics Inc. 0,33%
Pinterest Inc. Class A 0,33%
New York Times Company Class A 0,33%
Texas Roadhouse Inc. 0,33%
Moog Inc. Class A 0,32%
Carlyle Group Inc 0,32%
Saia Inc. 0,32%
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