SPDR S&P MIDCAP 400 ETF TRUST
ETF · US78467Y1073 · MDY (FUND)
593,04 USD
05.02.2025 22:00
Aktuelle Kurse von SPDR S&P MIDCAP 400 ETF TRUST
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
MDY
|
USD
|
05.02.2025 22:00
|
593,04 USD
| 587,49 USD | 0,94 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,57 % | 3,14 % | 2,84 % | 13,25 % | 18,78 % | 56,54 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,04 % |
Stock non-US | 0,96 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
TECH | Bio-Techne Corporation | 0,80 % | |
CGNX | Cognex Corporation | 0,68 % | |
MOH | Molina Healthcare Inc | 0,68 % | |
FICO | Fair Isaac Corporation | 0,64 % | |
CPT | Camden Property Trust | 0,62 % | |
XPO | XPO Logistics Inc | 0,60 % | |
MASI | Masimo Corporation | 0,59 % | |
FDS | FactSet Research Systems Inc | 0,58 % | |
SEDG | SolarEdge Technologies Inc | 0,57 % | |
GGG | Graco Inc | 0,56 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,04 % |
United Kingdom | 0,59 % |
Asia Emerging | 0,37 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 18,07 % |
Verbrauchsgüter | 14,90 % |
Technologie | 14,88 % |
Finanzdienstleistungen | 14,84 % |
Gesundheitswesen | 10,89 % |
Immobilien | 10,03 % |
Grundstoffe | 5,42 % |
Basiskonsumgüter | 4,02 % |
Versorgungsunternehmen | 2,89 % |
Energie | 2,50 % |
Firmenprofil zu SPDR S&P MIDCAP 400 ETF TRUST ETF
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.
Fonds Stammdaten
Emittent State Street
Wertpapierart ETF
Name SPDR S&P MIDCAP 400 ETF Trust
Fondswährung USD
Kategorie Mid-Cap Blend
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 21,31 M EUR
Anlagestrategie
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P MidCap 400® Index?. 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.
Unternehmensdaten
Name SPDR S&P MIDCAP 400 ETF TRUST
Firma SPDR S&P MIDCAP 400 ETF Trust
Symbol MDY
Heimatbörse
Fondsgesellschaft
ISIN US78467Y1073
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 33 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 1995-05-04
Dividends from 'SPDR S&P MIDCAP 400 ETF TRUST'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 2,08 USD |
20.09.2024 | 1,65 USD |
21.06.2024 | 2,00 USD |
15.03.2024 | 1,01 USD |
15.12.2023 | 1,89 USD |
15.09.2023 | 1,55 USD |
16.06.2023 | 1,51 USD |
17.03.2023 | 1,19 USD |
16.12.2022 | 1,67 USD |
16.09.2022 | 1,83 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MDY |
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