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State Street SPDR S&P 400 Mid Cap Growth... (MDYG)
NYSEArca: MDYG
· 即時價格 · USD
105.66
-4.70 (-4.26%)
收盤價： Sep 10, 2026, 5:52 PM
State Street SPDR S&P 400 Mid Cap Growth ETF（MDYG）ETF 價格、持股與分析
| 買價 | 101.6 |
| 市值 | 不適用 |
| AUM | 2.85B |
| 資產淨值 | 107.78 |
| 貝他值 | 1.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.39 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 8, 2005 |
| 賣價 | 115.73 |
| 成交量 | 59,408 |
| 20 日平均成交量 | 82,190 |
| 開盤價 | 110.33 |
| 前收盤價 | 110.36 |
| 當日區間 | 108.46 - 110.34 |
| 52 週範圍 | 87.09 - 113.93 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 28.47% |
| Technology | 21.99% |
| Healthcare | 15.85% |
| Consumer Cyclical | 7.84% |
| Financial Services | 7.38% |
股利 股利殖利率 0.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1500 | 不適用 |
| Mar 23, 2026 | $0.1290 | 不適用 |
| Dec 22, 2025 | $0.1940 | 不適用 |
| Sep 22, 2025 | $0.1600 | 不適用 |
| Jun 23, 2025 | $0.1890 | 不適用 |
