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

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(%)
US78464A8210
MDYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
109,05 USD
valeur liquidative par action | 11/06/2026
08/11/2005
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
MDYG
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
S&P MidCap 400 Growth Index
Benchmark
0.15 %
Ratio de coût total
2.829,79 mln USD
Actif total du fonds | 11/06/2026
2.829,79 mln USD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 11/06/2026, NYSE Arca

  • YTD
    11,5 %
  • 1M
    -0,21 %
  • 3M
    4,12 %
  • 6M
    18,27 %
  • 1Y
    21,73 %
  • 3Y
    57,57 %
  • 5Y
    44,72 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MDYG au 10/06/2026

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Titre Valeur
FLEX LTD 2,9%
TWILIO INC A 1,77%
TECHNIPFMC PLC 1,6%
CURTISS WRIGHT CORP 1,5%
CARPENTER TECHNOLOGY 1,47%
XPO INC 1,43%
NVENT ELECTRIC PLC 1,43%
ATI INC 1,41%
STERLING INFRASTRUCTURE INC 1,34%
UNITED THERAPEUTICS CORP 1,32%
MACOM TECHNOLOGY SOLUTIONS H 1,29%
WOODWARD INC 1,24%
EVERPURE INC A 1,18%
FABRINET 1,17%
MASTEC INC 1,16%
RB GLOBAL INC 1,11%
OKTA INC 1,1%
RBC BEARINGS INC 1,03%
TTM TECHNOLOGIES 1%
BWX TECHNOLOGIES INC 0,95%
NEUROCRINE BIOSCIENCES INC 0,91%
ROYAL GOLD INC 0,9%
API GROUP CORP 0,9%
ITT INC 0,9%
TALEN ENERGY CORP 0,87%
MKS INC 0,85%
RAMBUS INC 0,84%
SITIME CORP 0,83%
TENET HEALTHCARE CORP 0,82%
SOMNIGROUP INTERNATIONAL INC 0,81%
JAZZ PHARMACEUTICALS PLC 0,79%
EXELIXIS INC 0,77%
DIGITALOCEAN HOLDINGS INC 0,77%
ILLUMINA INC 0,76%
DYCOM INDUSTRIES INC 0,76%
PENUMBRA INC 0,71%
BURLINGTON STORES INC 0,7%
DYNATRACE INC 0,68%
NEW YORK TIMES CO A 0,67%
ADVANCED ENERGY INDUSTRIES 0,66%
CACI INTERNATIONAL INC CL A 0,65%
ELANCO ANIMAL HEALTH INC 0,64%
SPX TECHNOLOGIES INC 0,63%
TOPBUILD CORP 0,62%
MOOG INC CLASS A 0,61%
TEXAS ROADHOUSE INC 0,61%
COCA COLA CONSOLIDATED INC 0,61%
NEXTPOWER INC CL A 0,61%
FIVE BELOW 0,61%
LATTICE SEMICONDUCTOR CORP 0,6%
MUELLER INDUSTRIES INC 0,6%
MEDPACE HOLDINGS INC 0,59%
ENCOMPASS HEALTH CORP 0,59%
DT MIDSTREAM INC 0,58%
KRATOS DEFENSE + SECURITY 0,57%
GUIDEWIRE SOFTWARE INC 0,56%
ARROWHEAD PHARMACEUTICALS IN 0,56%
LINCOLN ELECTRIC HOLDINGS 0,54%
AFFILIATED MANAGERS GROUP 0,53%
HECLA MINING CO 0,53%
CHART INDUSTRIES INC 0,52%
FLOWSERVE CORP 0,52%
GLOBUS MEDICAL INC A 0,51%
EAST WEST BANCORP INC 0,51%
WP CAREY INC 0,5%
ENSIGN GROUP INC/THE 0,49%
PINTEREST INC CLASS A 0,49%
WATTS WATER TECHNOLOGIES A 0,49%
CARETRUST REIT INC 0,48%
ORMAT TECHNOLOGIES INC 0,47%
HALOZYME THERAPEUTICS INC 0,47%
FIRST INDUSTRIAL REALTY TR 0,47%
EVERCORE INC A 0,46%
FIRSTCASH HOLDINGS INC 0,46%
AAON INC 0,46%
ENERSYS 0,46%
NUTANIX INC A 0,45%
LAMAR ADVERTISING CO A 0,44%
ENTEGRIS INC 0,44%
HEALTHEQUITY INC 0,43%
UL SOLUTIONS INC CLASS A 0,42%
ROIVANT SCIENCES LTD 0,42%
CLEAN HARBORS INC 0,42%
OMEGA HEALTHCARE INVESTORS 0,41%
ANTERO MIDSTREAM CORP 0,4%
TETRA TECH INC 0,4%
HEXCEL CORP 0,39%
KINSALE CAPITAL GROUP INC 0,39%
TRANSUNION 0,38%
RENAISSANCERE HOLDINGS LTD 0,38%
EASTGROUP PROPERTIES INC 0,37%
INTERDIGITAL INC 0,37%
SOLSTICE ADV MATERIALS INC 0,37%
DONALDSON CO INC 0,36%
ONTO INNOVATION INC 0,36%
APPLIED INDUSTRIAL TECH INC 0,36%
NEWMARKET CORP 0,36%
EQUITY LIFESTYLE PROPERTIES 0,36%
VICOR CORP 0,35%
GRACO INC 0,35%
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