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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
109,67 USD
valeur liquidative par action | 12/06/2026
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
2.845,98 mln USD
Actif total du fonds | 12/06/2026
2.845,98 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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 11/06/2026

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Titre Valeur
FLEX LTD 3,06%
TWILIO INC A 1,72%
TECHNIPFMC PLC 1,56%
CARPENTER TECHNOLOGY 1,54%
CURTISS WRIGHT CORP 1,53%
ATI INC 1,49%
XPO INC 1,46%
NVENT ELECTRIC PLC 1,45%
STERLING INFRASTRUCTURE INC 1,41%
MACOM TECHNOLOGY SOLUTIONS H 1,32%
UNITED THERAPEUTICS CORP 1,29%
WOODWARD INC 1,27%
MASTEC INC 1,2%
EVERPURE INC A 1,19%
FABRINET 1,14%
OKTA INC 1,09%
RB GLOBAL INC 1,08%
TTM TECHNOLOGIES 1,06%
RBC BEARINGS INC 1,05%
BWX TECHNOLOGIES INC 0,98%
ROYAL GOLD INC 0,91%
MKS INC 0,9%
API GROUP CORP 0,9%
NEUROCRINE BIOSCIENCES INC 0,89%
SITIME CORP 0,87%
ITT INC 0,87%
TALEN ENERGY CORP 0,86%
RAMBUS INC 0,85%
TENET HEALTHCARE CORP 0,83%
SOMNIGROUP INTERNATIONAL INC 0,83%
JAZZ PHARMACEUTICALS PLC 0,79%
DYCOM INDUSTRIES INC 0,76%
EXELIXIS INC 0,76%
DIGITALOCEAN HOLDINGS INC 0,76%
ILLUMINA INC 0,75%
BURLINGTON STORES INC 0,71%
ADVANCED ENERGY INDUSTRIES 0,7%
PENUMBRA INC 0,69%
DYNATRACE INC 0,66%
NEW YORK TIMES CO A 0,66%
ELANCO ANIMAL HEALTH INC 0,66%
SPX TECHNOLOGIES INC 0,64%
CACI INTERNATIONAL INC CL A 0,63%
NEXTPOWER INC CL A 0,63%
LATTICE SEMICONDUCTOR CORP 0,63%
MOOG INC CLASS A 0,63%
TOPBUILD CORP 0,63%
FIVE BELOW 0,61%
TEXAS ROADHOUSE INC 0,61%
KRATOS DEFENSE + SECURITY 0,6%
MUELLER INDUSTRIES INC 0,59%
MEDPACE HOLDINGS INC 0,58%
COCA COLA CONSOLIDATED INC 0,58%
ARROWHEAD PHARMACEUTICALS IN 0,57%
ENCOMPASS HEALTH CORP 0,57%
DT MIDSTREAM INC 0,56%
GUIDEWIRE SOFTWARE INC 0,55%
HECLA MINING CO 0,55%
FLOWSERVE CORP 0,54%
AFFILIATED MANAGERS GROUP 0,53%
LINCOLN ELECTRIC HOLDINGS 0,53%
CHART INDUSTRIES INC 0,51%
EAST WEST BANCORP INC 0,5%
GLOBUS MEDICAL INC A 0,49%
ENTEGRIS INC 0,48%
WATTS WATER TECHNOLOGIES A 0,48%
WP CAREY INC 0,48%
AAON INC 0,48%
PINTEREST INC CLASS A 0,47%
EVERCORE INC A 0,47%
ENSIGN GROUP INC/THE 0,46%
FIRSTCASH HOLDINGS INC 0,46%
FIRST INDUSTRIAL REALTY TR 0,46%
HALOZYME THERAPEUTICS INC 0,46%
ORMAT TECHNOLOGIES INC 0,46%
ENERSYS 0,45%
CARETRUST REIT INC 0,45%
NUTANIX INC A 0,44%
LAMAR ADVERTISING CO A 0,44%
ROIVANT SCIENCES LTD 0,43%
HEALTHEQUITY INC 0,42%
UL SOLUTIONS INC CLASS A 0,42%
HEXCEL CORP 0,4%
CLEAN HARBORS INC 0,4%
TETRA TECH INC 0,4%
ONTO INNOVATION INC 0,4%
OMEGA HEALTHCARE INVESTORS 0,4%
INTERDIGITAL INC 0,39%
ANTERO MIDSTREAM CORP 0,39%
KINSALE CAPITAL GROUP INC 0,38%
SOLSTICE ADV MATERIALS INC 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
VICOR CORP 0,37%
EASTGROUP PROPERTIES INC 0,37%
DONALDSON CO INC 0,36%
TRANSUNION 0,36%
NEWMARKET CORP 0,36%
APPLIED INDUSTRIAL TECH INC 0,36%
EQUITY LIFESTYLE PROPERTIES 0,35%
GRACO INC 0,34%
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