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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
676,04 USD
valeur liquidative par action | 08/06/2026
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
26.580,05 mln USD
Actif total du fonds | 08/06/2026
26.580,05 mln USD
Volume des actits de classe "actions" | 08/06/2026
Non
UCITS

Rendement au 09/06/2026, 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 08/06/2026

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Titre Valeur
Flex Ltd 1,58%
Twilio Inc. Class A 0,92%
TechnipFMC plc 0,79%
Sterling Infrastructure Inc. 0,78%
Curtiss-Wright Corporation 0,76%
U.S. Dollar 0,75%
nVent Electric plc 0,75%
XPO Inc. 0,75%
Carpenter Technology Corporation 0,71%
ATI Inc 0,7%
Illumina Inc. 0,69%
United Therapeutics Corporation 0,67%
MACOM Technology Solutions Holdings Inc. 0,67%
Everpure Inc. Class A 0,66%
Fabrinet 0,64%
MasTec Inc. 0,63%
Woodward Inc. 0,61%
MKS Inc. 0,6%
Reliance Inc. 0,59%
TD SYNNEX Corporation 0,58%
Entegris Inc. 0,57%
Okta Inc. Class A 0,56%
Lattice Semiconductor Corporation 0,56%
Burlington Stores Inc. 0,56%
RB Global Inc. 0,55%
US Foods Holding Corp. 0,55%
Alcoa Corporation 0,54%
RBC Bearings Incorporated 0,53%
Nextpower Inc. Class A 0,53%
TTM Technologies Inc. 0,53%
East West Bancorp Inc. 0,49%
WESCO International Inc. 0,49%
BWX Technologies Inc. 0,49%
Royal Gold Inc. 0,47%
Talen Energy Corp 0,47%
ITT Inc. 0,47%
Neurocrine Biosciences Inc. 0,47%
Rambus Inc. 0,47%
W. P. Carey Inc. 0,46%
APi Group Corporation 0,46%
Ovintiv Inc 0,46%
BorgWarner Inc. 0,45%
Performance Food Group Co 0,44%
Annaly Capital Management Inc. 0,43%
Mueller Industries Inc. 0,42%
SiTime Corporation 0,42%
Pinnacle Financial Partners Inc. 0,41%
Permian Resources Corporation Class A 0,41%
DT Midstream Inc. 0,41%
Lincoln Electric Holdings Inc. 0,41%
Tenet Healthcare Corporation 0,41%
Somnigroup International Inc. 0,41%
Dick's Sporting Goods Inc. 0,4%
Jazz Pharmaceuticals Public Limited Company 0,4%
Nutanix Inc. Class A 0,4%
Clean Harbors Inc. 0,4%
Regal Rexnord Corporation 0,4%
Jones Lang LaSalle Incorporated 0,4%
Aramark 0,4%
Carlisle Companies Incorporated 0,39%
Dycom Industries Inc. 0,39%
DigitalOcean Holdings Inc. 0,38%
Exelixis Inc. 0,38%
RPM International Inc. 0,38%
Onto Innovation Inc. 0,38%
Unum Group 0,38%
TransUnion 0,38%
Reinsurance Group of America Incorporated 0,38%
Gaming and Leisure Properties Inc. 0,38%
Evercore Inc. Class A 0,37%
Knight-Swift Transportation Holdings Inc. Class A 0,37%
Lamar Advertising Company Class A 0,37%
Toll Brothers Inc. 0,37%
Watsco Inc. 0,37%
Omega Healthcare Investors Inc. 0,37%
Pinterest Inc. Class A 0,37%
Roivant Sciences Ltd. 0,37%
Saia Inc. 0,36%
Solstice Advanced Materials Inc. 0,36%
Penumbra Inc. 0,36%
Dynatrace Inc. 0,36%
Graco Inc. 0,35%
RenaissanceRe Holdings Ltd. 0,35%
Fidelity National Financial Inc. - FNF Group 0,34%
BJ's Wholesale Club Holdings Inc. 0,34%
New York Times Company Class A 0,34%
Equity LifeStyle Properties Inc. 0,34%
Ally Financial Inc 0,34%
First Horizon Corporation 0,34%
Elanco Animal Health Inc. 0,34%
Applied Industrial Technologies Inc. 0,33%
Equitable Holdings Inc. 0,33%
Webster Financial Corporation 0,33%
Littelfuse Inc. 0,33%
Advanced Energy Industries Inc. 0,33%
CACI International Inc Class A 0,33%
SPX Technologies Inc. 0,33%
HF Sinclair Corporation 0,32%
Carlyle Group Inc 0,32%
Arrow Electronics Inc. 0,32%
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