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State Street SPDR S&P MIDCAP 400 ETF Tru...

NYSEArca: MDY · 实时价格 · USD
678.68
-1.27 (-0.19%)
收盘价: Sep 11, 2026, 8:00 PM
678.68
+0.00%
盘后: 5:39 PM

State Street SPDR S&P MIDCAP 400 ETF Trust(MDY)ETF 价格、持仓与分析

买价684.56
市值
管理资产规模(AUM)26.25B
净值(NAV)679.47
贝塔(Beta)0.98
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.01
流通股数55.42M
成立日期May 4, 1995
卖价685.2
成交量432,922
平均成交量(20日)676,420
开盘价681.15
前收盘价679.95
日内区间680.63 - 685.43
52周区间568.21 - 717.35
持仓
费用率0.23%

关于MDY

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

资产类别 Equity
交易代码 MDY
成立日期 May 4, 1995
交易所 NYSEArca

前十大持仓 占资产的7.42%

名称代码权重
Illumina IncILMN0.87%
Twilio Inc Class ATWLO0.84%
Technipfmc PLCFTI0.8%
Curtiss-wright CorpCW0.75%
Carpenter Technology...CRS0.73%
Ati IncATI0.72%
Nvent Electric PLCNVT0.7%
Everpure Inc Class AP0.68%
Okta Inc Class AOKTA0.67%
Xpo IncXPO0.66%
查看更多持仓

分红 分红收益率 1.03%

除息日金额支付日期
Jun 18, 2026$1.7020
Mar 20, 2026$1.5160
Dec 19, 2025$2.1840
Sep 19, 2025$1.6190
Jun 20, 2025$1.8030
完整分红历史