US78467Y1073 - MDY (FUND)
SPDR S&P MIDCAP 400 ETF TRUST ETF
565,42 USD
Cours actuels de SPDR S&P MIDCAP 400 ETF TRUST
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
MDY
|
USD
|
10.01.2025 21:24
|
565,42 USD
| 574,00 USD | -1,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,44 % | -1,73 % | -6,70 % | -0,67 % | 7,18 % | 13,52 % | 50,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,04 % |
Stock non-US | 0,96 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P MIDCAP 400 ETF Trust
Fund Currency USD
Category Mid-Cap Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 21,31 M EUR
Investment Strategy
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.
Company Data to SPDR S&P MIDCAP 400 ETF TRUST ETF
Name SPDR S&P MIDCAP 400 ETF TRUST
Company SPDR S&P MIDCAP 400 ETF Trust
Symbol MDY
Primary Exchange
Fondsgesellschaft
ISIN US78467Y1073
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 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 |
More Shares
Investors who SPDR S&P MIDCAP 400 ETF TRUST hold also have the following shares in their portfolio:
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