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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
689,76 USD
valeur liquidative par action | 10/07/2026
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
27.222,85 mln USD
Actif total du fonds | 10/07/2026
27.222,85 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, 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 %
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 10/07/2026

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Titre Valeur
Twilio Inc. Class A 0,91%
U.S. Dollar 0,85%
Illumina Inc. 0,8%
Carpenter Technology Corporation 0,8%
TechnipFMC plc 0,8%
Curtiss-Wright Corporation 0,77%
nVent Electric plc 0,72%
ATI Inc 0,71%
Everpure Inc. Class A 0,7%
MKS Inc. 0,69%
XPO Inc. 0,68%
Woodward Inc. 0,67%
Okta Inc. Class A 0,65%
United Therapeutics Corporation 0,65%
MasTec Inc. 0,64%
US Foods Holding Corp. 0,62%
Entegris Inc. 0,62%
Sterling Infrastructure Inc. 0,58%
Burlington Stores Inc. 0,57%
MACOM Technology Solutions Holdings Inc. 0,56%
RB Global Inc. 0,56%
Reliance Inc. 0,54%
Lattice Semiconductor Corporation 0,52%
TD SYNNEX Corporation 0,52%
RBC Bearings Incorporated 0,52%
Roku Inc. Class A 0,51%
East West Bancorp Inc. 0,5%
Neurocrine Biosciences Inc. 0,49%
Performance Food Group Co 0,49%
Tenet Healthcare Corporation 0,49%
Talen Energy Corp 0,49%
ITT Inc. 0,48%
BWX Technologies Inc. 0,47%
Fabrinet 0,47%
Annaly Capital Management Inc. 0,47%
Nextpower Inc. Class A 0,46%
Coeur Mining Inc. 0,46%
WESCO International Inc. 0,45%
Roivant Sciences Ltd. 0,45%
Royal Gold Inc. 0,45%
Onto Innovation Inc. 0,44%
W. P. Carey Inc. 0,44%
APi Group Corporation 0,44%
Somnigroup International Inc. 0,43%
Jazz Pharmaceuticals Public Limited Company 0,43%
Ovintiv Inc 0,43%
Aramark 0,42%
TTM Technologies Inc. 0,42%
Reinsurance Group of America Incorporated 0,42%
Pinnacle Financial Partners Inc. 0,42%
Clean Harbors Inc. 0,42%
Permian Resources Corporation Class A 0,42%
Jones Lang LaSalle Incorporated 0,42%
DT Midstream Inc. 0,41%
Nutanix Inc. Class A 0,4%
TransUnion 0,4%
Omega Healthcare Investors Inc. 0,4%
Dick's Sporting Goods Inc. 0,4%
Regal Rexnord Corporation 0,4%
Exelixis Inc. 0,39%
Toll Brothers Inc. 0,39%
SiTime Corporation 0,39%
Toast Inc. Class A 0,38%
Lincoln Electric Holdings Inc. 0,38%
Lamar Advertising Company Class A 0,38%
Watsco Inc. 0,37%
RenaissanceRe Holdings Ltd. 0,37%
RPM International Inc. 0,37%
BorgWarner Inc. 0,37%
Carlisle Companies Incorporated 0,37%
Equitable Holdings Inc. 0,37%
Evercore Inc. Class A 0,36%
Dynatrace Inc. 0,36%
Unum Group 0,36%
Alcoa Corporation 0,36%
Dycom Industries Inc. 0,36%
Ally Financial Inc 0,35%
Semtech Corporation 0,35%
Mueller Industries Inc. 0,35%
Fidelity National Financial Inc. - FNF Group 0,35%
Penumbra Inc. 0,35%
Texas Roadhouse Inc. 0,35%
Webster Financial Corporation 0,34%
Elanco Animal Health Inc. 0,34%
Crown Holdings Inc. 0,34%
Equity LifeStyle Properties Inc. 0,34%
Graco Inc. 0,34%
Applied Industrial Technologies Inc. 0,34%
Gaming and Leisure Properties Inc. 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
First Horizon Corporation 0,34%
Medpace Holdings Inc. 0,34%
Rambus Inc. 0,34%
New York Times Company Class A 0,34%
HF Sinclair Corporation 0,33%
Advanced Energy Industries Inc. 0,33%
Carlyle Group Inc 0,32%
Moog Inc. Class A 0,32%
Owens Corning 0,32%
Stifel Financial Corp 0,32%
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