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

NYSEArca: MDY · 即時價格 · USD
687.13
-11.48 (-1.64%)
收盤價: Aug 31, 2026, 8:00 PM
684.19
-0.43%
盤前: 5:28 AM

State Street SPDR S&P MIDCAP 400 ETF Trust(MDY)ETF 價格、持股與分析

買價690.09
市值不適用
AUM26.49B
資產淨值698.63
貝他值0.99
EPS (ttm)不適用
本益比(ttm)21.27
分享出去55.42M
成立日期May 4, 1995
賣價691.5
成交量430,965
20 日平均成交量678,188
開盤價699.18
前收盤價698.61
當日區間690.14 - 700.91
52 週範圍568.21 - 717.35
持股不適用
總費用率0.23%

關於 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.

資產類別 Equity
股票代號 MDY
成立日期 May 4, 1995
交流 NYSEArca

十大持股 7.42 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.02%

前股利金額付款日期
Jun 18, 2026$1.7020不適用
Mar 20, 2026$1.5160不適用
Dec 19, 2025$2.1840不適用
Sep 19, 2025$1.6190不適用
Jun 20, 2025$1.8030不適用
股利完整歷史記錄