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State Street SPDR S&P 400 Mid Cap Growth... (MDYG)
NYSEArca: MDYG
· Prix en temps réel · USD
108.41
-1.95 (-1.77%)
À la clôture : Sep 04, 2026, 4:23 PM
State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) : cours, positions et analyse de l'ETF
| Bid | 101.6 |
| Capitalisation boursière | n / A |
| AUM | 2.85B |
| NAV | 107.01 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.05 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2005 |
| Ask | 115.73 |
| Volume | 59,408 |
| Moy. Volume (20D) | 82,190 |
| Ouverture | 110.33 |
| Clôture précédente | 110.36 |
| Fourchette du jour | 108.46 - 110.34 |
| Intervalle de 52 semaines | 87.09 - 113.93 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MDYG
Date de création Nov 8, 2005
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.85% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.38% |
10 principaux titres 14.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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 | 1.3% |
| United Therapeutics ... | UTHR | 1.21% |
Dividendes Rendement du dividende 0.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
