State Street SPDR S&P 400... (MDYG)
NYSEArca: MDYG
· Precio en tiempo real · USD
110.20
+0.48 (0.44%)
Al cierre: Aug 21, 2026, 3:56 PM
110.20
+0.00%
Fuera de horario: 7:30 PM
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG): precio, posiciones y análisis del ETF
0.44% (1D)
| Precio de compra | 108.43 |
| Capitalización de mercado | n/a |
| AUM | 2.81B |
| NAV | 110.15 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.45 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2005 |
| Precio de venta | 111.75 |
| Volumen | 44,533 |
| Volumen medio (20D) | 87,246 |
| Abierto | 110.49 |
| Cierre anterior | 109.72 |
| Rango del día | 109.67 - 110.49 |
| Rango de 52 semanas | 87.09 - 113.93 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de MDYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
Clase de activo Equity
Símbolo bursátil MDYG
Fecha de inicio Nov 8, 2005
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.85% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.38% |
Las 10 principales participaciones 14.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Twilio Inc Class A | TWLO | 1.65% |
| Technipfmc PLC | FTI | 1.57% |
| Curtiss-wright Corp | CW | 1.47% |
| Carpenter Technology... | CRS | 1.42% |
| Ati Inc | ATI | 1.41% |
| Nvent Electric PLC | NVT | 1.37% |
| Everpure Inc Class A | P | 1.34% |
| Okta Inc Class A | OKTA | 1.31% |
| Xpo Inc | XPO | 1.30% |
| United Therapeutics ... | UTHR | 1.21% |
Dividendos Rendimiento de dividendos 0.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1500 | n/a |
| Mar 23, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $0.1940 | n/a |
| Sep 22, 2025 | $0.1600 | n/a |
| Jun 23, 2025 | $0.1890 | n/a |
