इस ETF के बारे में
This fund, the State Street SPDR S&P MIDCAP 400 ETF Trust, strives to offer investment returns that, before factoring in costs, generally reflect the capital appreciation and dividend income performance of the S&P MidCap 400 Index.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 13, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -1.68% | -2.72% | +2.65% | +10.61% | +15.50% | +14.38% | +6.29% | +9.22% | +9.60% |
| कुल रिटर्न | -1.68% | -2.72% | +2.90% | +11.16% | +16.49% | +15.64% | +7.54% | +10.58% | +11.13% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 12, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.23% | $10,000 निवेश की वार्षिक लागत | $23.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 12, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 401 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Okta Inc. Class A | OKTA | 1.11% | 1.24M | $287.6M |
| 2 | U.S. Dollar | — | 0.90% | 233.89M | $233.3M |
| 3 | TechnipFMC plc | FTI | 0.79% | 2.93M | $203.5M |
| 4 | nVent Electric plc | NVT | 0.78% | 1.21M | $202.1M |
| 5 | ATI Inc | ATI | 0.75% | 1.02M | $194.8M |
| 6 | Entegris Inc. | ENTG | 0.73% | 1.14M | $188.9M |
| 7 | United Therapeutics Corporation | UTHR | 0.68% | 320.68K | $175.7M |
| 8 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.66% | 519.61K | $171.1M |
| 9 | TD SYNNEX Corporation | SNX | 0.63% | 597.83K | $163.0M |
| 10 | XPO Inc. | XPO | 0.62% | 875.41K | $160.2M |
| 11 | Tenet Healthcare Corporation | THC | 0.61% | 602.01K | $158.4M |
| 12 | US Foods Holding Corp. | USFD | 0.61% | 1.62M | $157.2M |
| 13 | Reliance Inc. | RS | 0.59% | 381.72K | $153.2M |
| 14 | Roku Inc. Class A | ROKU | 0.58% | 987.30K | $150.5M |
| 15 | Nutanix Inc. Class A | NTNX | 0.58% | 2.02M | $150.5M |
| 16 | Royal Gold Inc. | RGLD | 0.58% | 633.48K | $149.3M |
| 17 | Woodward Inc. | WWD | 0.57% | 441.47K | $147.8M |
| 18 | Permian Resources Corporation Class A | PR | 0.56% | 6.26M | $143.9M |
| 19 | Roivant Sciences Ltd. | ROIV | 0.55% | 4.05M | $143.2M |
| 20 | Carpenter Technology Corporation | CRS | 0.55% | 370.54K | $142.6M |
| 21 | Curtiss-Wright Corporation | CW | 0.55% | 276.14K | $141.2M |
| 22 | HF Sinclair Corporation | DINO | 0.54% | 1.16M | $139.9M |
| 23 | Dynatrace Inc. | DT | 0.53% | 2.16M | $136.9M |
| 24 | ITT Inc. | ITT | 0.52% | 668.41K | $134.3M |
| 25 | Lattice Semiconductor Corporation | LSCC | 0.52% | 1.06M | $133.5M |
| 26 | MKS Inc. | MKSI | 0.52% | 505.56K | $133.4M |
| 27 | WESCO International Inc. | WCC | 0.51% | 364.36K | $132.9M |
| 28 | Coeur Mining Inc. | CDE | 0.51% | 7.69M | $131.3M |
| 29 | Ovintiv Inc | OVV | 0.51% | 2.06M | $131.3M |
| 30 | Semtech Corporation | SMTC | 0.50% | 696.46K | $130.1M |
| 31 | Burlington Stores Inc. | BURL | 0.50% | 470.60K | $130.0M |
| 32 | Fabrinet | FN | 0.50% | 267.89K | $130.0M |
| 33 | East West Bancorp Inc. | EWBC | 0.50% | 1.02M | $128.3M |
| 34 | Talen Energy Corp | TLN | 0.49% | 333.16K | $125.8M |
| 35 | Reinsurance Group of America Incorporated | RGA | 0.48% | 488.24K | $124.7M |
| 36 | Toast Inc. Class A | TOST | 0.46% | 3.84M | $120.0M |
| 37 | RBC Bearings Incorporated | RBC | 0.46% | 236.02K | $118.6M |
| 38 | RB Global Inc. | RBA | 0.46% | 1.38M | $118.6M |
| 39 | Clean Harbors Inc. | CLH | 0.46% | 374.94K | $118.5M |
| 40 | Sterling Infrastructure Inc. | STRL | 0.45% | 228.70K | $117.0M |
| 41 | APi Group Corporation | APG | 0.45% | 2.88M | $115.7M |
| 42 | SharkNinja Inc. | SN | 0.44% | 621.41K | $114.7M |
| 43 | Performance Food Group Co | PFGC | 0.43% | 1.18M | $111.5M |
| 44 | Exelixis Inc. | EXEL | 0.43% | 1.85M | $110.6M |
| 45 | Aramark | ARMK | 0.42% | 1.97M | $108.0M |
| 46 | Neurocrine Biosciences Inc. | NBIX | 0.42% | 760.00K | $108.0M |
| 47 | Onto Innovation Inc. | ONTO | 0.42% | 366.91K | $107.8M |
| 48 | W. P. Carey Inc. | WPC | 0.42% | 1.70M | $107.7M |
| 49 | Somnigroup International Inc. | SGI | 0.41% | 1.72M | $106.8M |
| 50 | Lincoln Electric Holdings Inc. | LECO | 0.41% | 407.52K | $106.2M |
| 51 | SiTime Corporation | SITM | 0.41% | 173.12K | $105.8M |
| 52 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.41% | 485.35K | $105.8M |
| 53 | Pinnacle Financial Partners Inc. | PNFP | 0.41% | 1.12M | $105.4M |
| 54 | Guidewire Software Inc. | GWRE | 0.40% | 622.48K | $103.9M |
| 55 | Sun Communities Inc. | SUI | 0.40% | 910.66K | $103.6M |
| 56 | Medpace Holdings Inc. | MEDP | 0.40% | 169.04K | $103.2M |
| 57 | Jones Lang LaSalle Incorporated | JLL | 0.40% | 343.98K | $102.9M |
| 58 | Annaly Capital Management Inc. | NLY | 0.40% | 5.64M | $102.9M |
| 59 | RenaissanceRe Holdings Ltd. | RNR | 0.40% | 310.67K | $102.7M |
| 60 | DocuSign Inc. | DOCU | 0.39% | 1.43M | $101.2M |
| 61 | CACI International Inc Class A | CACI | 0.39% | 165.24K | $100.7M |
| 62 | Omega Healthcare Investors Inc. | OHI | 0.39% | 2.27M | $100.4M |
| 63 | Equitable Holdings Inc. | EQH | 0.39% | 1.90M | $100.2M |
| 64 | Mueller Industries Inc. | MLI | 0.39% | 1.65M | $100.1M |
| 65 | MasTec Inc. | MTZ | 0.38% | 468.26K | $99.3M |
| 66 | Unum Group | UNM | 0.38% | 1.08M | $98.5M |
| 67 | BWX Technologies Inc. | BWXT | 0.38% | 685.03K | $98.3M |
| 68 | DigitalOcean Holdings Inc. | DOCN | 0.38% | 729.65K | $98.1M |
| 69 | Nextpower Inc. | NXT | 0.38% | 1.13M | $97.4M |
| 70 | Lamar Advertising Company Class A | LAMR | 0.37% | 651.44K | $95.2M |
| 71 | TTM Technologies Inc. | TTMI | 0.37% | 787.66K | $95.1M |
| 72 | Carlisle Companies Incorporated | CSL | 0.37% | 296.23K | $94.7M |
| 73 | Graco Inc. | GGG | 0.37% | 1.21M | $94.5M |
| 74 | DT Midstream Inc. | DTM | 0.37% | 762.73K | $94.4M |
| 75 | BJ's Wholesale Club Holdings Inc. | BJ | 0.36% | 954.73K | $93.9M |
| 76 | Penumbra Inc. | PEN | 0.36% | 294.50K | $93.8M |
| 77 | TransUnion | TRU | 0.36% | 1.43M | $93.6M |
| 78 | Halozyme Therapeutics Inc. | HALO | 0.36% | 848.59K | $93.5M |
| 79 | BorgWarner Inc. | BWA | 0.36% | 1.52M | $93.1M |
| 80 | RPM International Inc. | RPM | 0.36% | 955.08K | $93.1M |
| 81 | Toll Brothers Inc. | TOL | 0.36% | 698.85K | $92.8M |
| 82 | Applied Industrial Technologies Inc. | AIT | 0.36% | 274.39K | $91.8M |
| 83 | Encompass Health Corporation | EHC | 0.35% | 737.59K | $90.7M |
| 84 | Manhattan Associates Inc. | MANH | 0.35% | 435.93K | $89.1M |
| 85 | Five Below Inc. | FIVE | 0.34% | 413.42K | $88.6M |
| 86 | Sanmina Corporation | SANM | 0.34% | 400.73K | $86.9M |
| 87 | Rambus Inc. | RMBS | 0.34% | 810.93K | $86.9M |
| 88 | Crown Holdings Inc. | CCK | 0.34% | 803.81K | $86.8M |
| 89 | Arrow Electronics Inc. | ARW | 0.34% | 380.60K | $86.5M |
| 90 | Advanced Energy Industries Inc. | AEIS | 0.33% | 299.44K | $86.2M |
| 91 | Corcept Therapeutics Incorporated. | CORT | 0.33% | 711.22K | $86.0M |
| 92 | Hecla Mining Company | HL | 0.33% | 5.02M | $85.5M |
| 93 | Equity LifeStyle Properties Inc. | ELS | 0.33% | 1.45M | $85.4M |
| 94 | Elanco Animal Health Inc. | ELAN | 0.33% | 3.74M | $85.4M |
| 95 | HubSpot Inc. | HUBS | 0.33% | 372.83K | $84.9M |
| 96 | Viavi Solutions Inc | VIAV | 0.32% | 1.84M | $83.7M |
| 97 | Alcoa Corporation | AA | 0.32% | 1.97M | $83.1M |
| 98 | Gaming and Leisure Properties Inc. | GLPI | 0.32% | 2.18M | $83.1M |
| 99 | Coca-Cola Consolidated Inc. | COKE | 0.32% | 422.56K | $82.7M |
| 100 | American Healthcare REIT Inc. | AHR | 0.32% | 1.63M | $82.6M |
| 101 | Essential Utilities Inc. | WTRG | 0.32% | 2.12M | $82.5M |
| 102 | Antero Resources Corporation | AR | 0.32% | 2.30M | $82.3M |
| 103 | Regal Rexnord Corporation | RRX | 0.32% | 497.89K | $82.0M |
| 104 | First Horizon Corporation | FHN | 0.32% | 3.54M | $81.6M |
| 105 | SEI Investments Company | SEIC | 0.32% | 780.69K | $81.5M |
| 106 | Repligen Corporation | RGEN | 0.32% | 470.00K | $81.5M |
| 107 | FormFactor Inc. | FORM | 0.32% | 584.08K | $81.4M |
| 108 | BrightSpring Health Services Inc. | BTSG | 0.31% | 1.27M | $80.9M |
| 109 | GameStop Corp. Class A | GME | 0.31% | 3.05M | $80.9M |
| 110 | Littelfuse Inc. | LFUS | 0.31% | 189.90K | $80.8M |
| 111 | Stifel Financial Corp | SF | 0.31% | 1.13M | $79.2M |
| 112 | BioMarin Pharmaceutical Inc. | BMRN | 0.31% | 1.45M | $79.1M |
| 113 | Texas Roadhouse Inc. | TXRH | 0.31% | 490.77K | $79.1M |
| 114 | Avantor Inc. | AVTR | 0.31% | 5.06M | $79.0M |
| 115 | Cognex Corporation | CGNX | 0.31% | 1.26M | $78.9M |
| 116 | EastGroup Properties Inc. | EGP | 0.30% | 401.40K | $78.5M |
| 117 | Knight-Swift Transportation Holdings Inc. Class… | KNX | 0.30% | 1.22M | $78.3M |
| 118 | Service Corporation International | SCI | 0.30% | 1.02M | $78.2M |
| 119 | Evercore Inc. Class A | EVR | 0.30% | 287.54K | $78.0M |
| 120 | Moog Inc. Class A | MOG-A | 0.30% | 212.66K | $77.0M |
| 121 | Ally Financial Inc | ALLY | 0.30% | 2.05M | $76.8M |
| 122 | Molina Healthcare Inc. | MOH | 0.30% | 390.28K | $76.7M |
| 123 | AGNC Investment Corp. | AGNC | 0.30% | 8.86M | $76.7M |
| 124 | Crane Company | CR | 0.29% | 371.65K | $75.9M |
| 125 | Carlyle Group Inc | CG | 0.29% | 1.97M | $75.6M |
| 126 | Donaldson Company Inc. | DCI | 0.29% | 866.62K | $75.2M |
| 127 | Affiliated Managers Group Inc. | AMG | 0.29% | 193.35K | $74.7M |
| 128 | Watsco Inc. | WSO | 0.29% | 266.09K | $74.3M |
| 129 | Ensign Group Inc. | ENSG | 0.29% | 432.09K | $74.1M |
| 130 | Fidelity National Financial Inc. - FNF Group | FNF | 0.29% | 1.90M | $73.7M |
| 131 | CNH Industrial NV | CNH | 0.29% | 6.48M | $73.6M |
| 132 | Pinterest Inc. Class A | PINS | 0.28% | 3.42M | $73.1M |
| 133 | American Homes 4 Rent Class A | AMH | 0.28% | 2.36M | $72.7M |
| 134 | Solstice Advanced Materials Inc. | SOLS | 0.28% | 1.19M | $72.7M |
| 135 | SouthState Bank Corporation | SSB | 0.28% | 725.05K | $72.5M |
| 136 | American Financial Group Inc. | AFG | 0.28% | 514.58K | $72.4M |
| 137 | Watts Water Technologies Inc. Class A | WTS | 0.28% | 205.36K | $72.3M |
| 138 | Wintrust Financial Corporation | WTFC | 0.28% | 504.42K | $72.1M |
| 139 | OGE Energy Corp. | OGE | 0.28% | 1.54M | $71.6M |
| 140 | New York Times Company Class A | NYT | 0.28% | 1.08M | $71.5M |
| 141 | Range Resources Corporation | RRC | 0.28% | 1.75M | $71.3M |
| 142 | Darling Ingredients Inc | DAR | 0.27% | 1.18M | $70.9M |
| 143 | UMB Financial Corporation | UMBF | 0.27% | 539.46K | $70.1M |
| 144 | Cullen/Frost Bankers Inc. | CFR | 0.27% | 464.67K | $69.6M |
| 145 | Flowserve Corporation | FLS | 0.27% | 950.38K | $68.5M |
| 146 | Ryder System Inc. | R | 0.26% | 286.71K | $68.2M |
| 147 | Toro Company | TTC | 0.26% | 712.00K | $68.0M |
| 148 | Zions Bancorporation NA | ZION | 0.26% | 1.09M | $68.0M |
| 149 | Allison Transmission Holdings Inc. | ALSN | 0.26% | 617.41K | $67.7M |
| 150 | Valmont Industries Inc. | VMI | 0.26% | 144.34K | $67.4M |
| 151 | Owens Corning | OC | 0.26% | 591.02K | $67.3M |
| 152 | Dick's Sporting Goods Inc. | DKS | 0.26% | 492.95K | $67.2M |
| 153 | Saia Inc. | SAIA | 0.26% | 199.44K | $67.0M |
| 154 | Corebridge Financial Inc. | CRBG | 0.26% | 1.97M | $66.9M |
| 155 | Booz Allen Hamilton Holding Corporation Class A | BAH | 0.26% | 899.33K | $66.3M |
| 156 | Acuity Inc. | AYI | 0.26% | 222.33K | $66.2M |
| 157 | Arrowhead Pharmaceuticals Inc. | ARWR | 0.26% | 1.06M | $66.1M |
| 158 | Murphy USA Inc. | MUSA | 0.26% | 125.06K | $66.0M |
| 159 | Krystal Biotech Inc. | KRYS | 0.26% | 199.17K | $65.9M |
| 160 | Corteva Inc | CTVA | 0.26% | 4.99M | $65.9M |
| 161 | Advanced Drainage Systems Inc. | WMS | 0.25% | 524.32K | $65.8M |
| 162 | Cytokinetics Incorporated | CYTK | 0.25% | 1.04M | $65.2M |
| 163 | Voya Financial Inc. | VOYA | 0.25% | 677.36K | $64.0M |
| 164 | InterDigital Inc. | IDCC | 0.25% | 192.94K | $63.8M |
| 165 | Tetra Tech Inc. | TTEK | 0.25% | 1.91M | $63.7M |
| 166 | FirstCash Holdings Inc. | FCFS | 0.25% | 298.33K | $63.6M |
| 167 | CareTrust REIT Inc. | CTRE | 0.25% | 1.77M | $63.5M |
| 168 | SPX Technologies Inc. | SPXC | 0.25% | 374.48K | $63.3M |
| 169 | Old Republic International Corporation | ORI | 0.24% | 1.66M | $63.2M |
| 170 | Primerica Inc. | PRI | 0.24% | 230.11K | $63.2M |
| 171 | American Airlines Group Inc. | AAL | 0.24% | 4.95M | $63.0M |
| 172 | Brixmor Property Group Inc. | BRX | 0.24% | 2.29M | $62.5M |
| 173 | Viper Energy Inc. | VNOM | 0.24% | 1.45M | $62.3M |
| 174 | Globus Medical Inc Class A | GMED | 0.24% | 836.13K | $62.3M |
| 175 | Brinker International Inc. | EAT | 0.24% | 320.66K | $62.0M |
| 176 | PBF Energy Inc. Class A | PBF | 0.24% | 735.60K | $61.8M |
| 177 | Old National Bancorp | ONB | 0.24% | 2.52M | $61.7M |
| 178 | Agree Realty Corporation | ADC | 0.24% | 928.54K | $61.1M |
| 179 | Rexford Industrial Realty Inc. | REXR | 0.24% | 1.66M | $60.9M |
| 180 | Avnet Inc. | AVT | 0.24% | 613.63K | $60.8M |
| 181 | Dycom Industries Inc. | DY | 0.23% | 224.53K | $60.3M |
| 182 | CubeSmart | CUBE | 0.23% | 1.58M | $59.9M |
| 183 | Columbia Banking System Inc. | COLB | 0.23% | 2.12M | $59.9M |
| 184 | UGI Corporation | UGI | 0.23% | 1.60M | $59.4M |
| 185 | Kratos Defense & Security Solutions Inc. | KTOS | 0.23% | 1.40M | $59.3M |
| 186 | Prosperity Bancshares Inc.(R) | PB | 0.23% | 898.52K | $59.3M |
| 187 | First Industrial Realty Trust Inc. | FR | 0.23% | 991.20K | $58.8M |
| 188 | IDACORP Inc. | IDA | 0.23% | 432.46K | $58.4M |
| 189 | HealthEquity Inc | HQY | 0.22% | 625.06K | $57.7M |
| 190 | Chord Energy Corporation | CHRD | 0.22% | 408.96K | $57.7M |
| 191 | Oshkosh Corp | OSK | 0.22% | 461.61K | $57.7M |
| 192 | NNN REIT Inc. | NNN | 0.22% | 1.44M | $57.6M |
| 193 | AptarGroup Inc. | ATR | 0.22% | 475.37K | $57.1M |
| 194 | Hanover Insurance Group Inc. | THG | 0.22% | 260.34K | $57.0M |
| 195 | AECOM | ACM | 0.22% | 962.22K | $56.9M |
| 196 | Maplebear Inc. | CART | 0.22% | 1.19M | $56.9M |
| 197 | Western Alliance Bancorp | WAL | 0.22% | 764.98K | $56.7M |
| 198 | Core & Main Inc. Class A | CNM | 0.22% | 1.40M | $56.3M |
| 199 | National Fuel Gas Company | NFG | 0.22% | 710.62K | $55.8M |
| 200 | Silicon Laboratories Inc. | SLAB | 0.21% | 249.47K | $55.3M |
| 201 | Cleveland-Cliffs Inc | CLF | 0.21% | 4.27M | $55.2M |
| 202 | Timken Company | TKR | 0.21% | 476.66K | $55.2M |
| 203 | Commerce Bancshares Inc. | CBSH | 0.21% | 1.01M | $54.7M |
| 204 | Autoliv Inc. | ALV | 0.21% | 498.29K | $54.6M |
| 205 | Kinsale Capital Group Inc. | KNSL | 0.21% | 161.79K | $54.4M |
| 206 | Kirby Corporation | KEX | 0.21% | 394.77K | $53.7M |
| 207 | Commercial Metals Company | CMC | 0.20% | 827.10K | $52.7M |
| 208 | Houlihan Lokey Inc. Class A | HLI | 0.20% | 405.22K | $52.6M |
| 209 | Simpson Manufacturing Co. Inc. | SSD | 0.20% | 306.43K | $52.3M |
| 210 | Antero Midstream Corp. | AM | 0.20% | 2.48M | $52.3M |
| 211 | Qualys Inc. | QLYS | 0.20% | 258.66K | $52.2M |
| 212 | Axalta Coating Systems Ltd. | AXTA | 0.20% | 1.60M | $52.1M |
| 213 | STAG Industrial Inc. | STAG | 0.20% | 1.44M | $51.8M |
| 214 | MP Materials Corp Class A | MP | 0.20% | 1.12M | $51.5M |
| 215 | NewMarket Corporation | NEU | 0.20% | 57.07K | $50.9M |
| 216 | Jefferies Financial Group Inc. | JEF | 0.20% | 1.14M | $50.7M |
| 217 | Fluor Corporation | FLR | 0.20% | 999.93K | $50.6M |
| 218 | NOV Inc. | NOV | 0.20% | 2.67M | $50.4M |
| 219 | Hyatt Hotels Corporation Class A | H | 0.19% | 311.04K | $50.2M |
| 220 | Bio-Rad Laboratories Inc. Class A | BIO | 0.19% | 136.14K | $49.7M |
| 221 | Vicor Corporation | VICR | 0.19% | 185.12K | $49.1M |
| 222 | MSA Safety Inc. | MSA | 0.19% | 271.13K | $48.9M |
| 223 | Bruker Corporation | BRKR | 0.19% | 831.57K | $48.8M |
| 224 | Hims & Hers Health Inc. Class A | HIMS | 0.19% | 1.58M | $48.8M |
| 225 | Lantheus Holdings Inc | LNTH | 0.19% | 488.01K | $48.8M |
| 226 | Paylocity Holding Corp. | PCTY | 0.19% | 317.35K | $48.7M |
| 227 | Chemed Corporation | CHE | 0.19% | 97.72K | $48.7M |
| 228 | Commvault Systems Inc. | CVLT | 0.19% | 309.87K | $48.6M |
| 229 | EnerSys | ENS | 0.19% | 269.65K | $48.4M |
| 230 | e.l.f. Beauty Inc. | ELF | 0.19% | 441.18K | $48.1M |
| 231 | Hexcel Corporation | HXL | 0.19% | 565.41K | $47.9M |
| 232 | Matador Resources Company | MTDR | 0.18% | 879.00K | $47.6M |
| 233 | Lithia Motors Inc. | LAD | 0.18% | 164.36K | $47.6M |
| 234 | Abercrombie & Fitch Co. Class A | ANF | 0.18% | 332.20K | $47.2M |
| 235 | First American Financial Corporation | FAF | 0.18% | 763.37K | $46.6M |
| 236 | United Bankshares Inc. | UBSI | 0.18% | 1.02M | $46.1M |
| 237 | Sensata Technologies Holding PLC | ST | 0.18% | 1.09M | $45.9M |
| 238 | Amkor Technology Inc. | AMKR | 0.18% | 928.79K | $45.5M |
| 239 | Southwest Gas Holdings Inc. | SWX | 0.18% | 541.65K | $45.5M |
| 240 | Sprouts Farmers Market Inc. | SFM | 0.18% | 697.18K | $45.3M |
| 241 | Duolingo Inc. Class A | DUOL | 0.17% | 301.96K | $45.2M |
| 242 | F.N.B. Corporation | FNB | 0.17% | 2.64M | $44.9M |
| 243 | AGCO Corporation | AGCO | 0.17% | 434.59K | $44.8M |
| 244 | Valley National Bancorp | VLY | 0.17% | 3.55M | $44.7M |
| 245 | Ingredion Incorporated | INGR | 0.17% | 471.51K | $44.7M |
| 246 | AAON Inc. | AAON | 0.17% | 517.84K | $44.5M |
| 247 | Macy's Inc. | M | 0.17% | 1.97M | $44.5M |
| 248 | Healthcare Realty Trust Incorporated Class A | HR | 0.17% | 2.56M | $43.8M |
| 249 | TXNM Energy Inc. | TXNM | 0.17% | 749.27K | $43.8M |
| 250 | Lear Corporation | LEA | 0.17% | 368.79K | $43.4M |
| 251 | GATX Corporation | GATX | 0.17% | 263.93K | $43.4M |
| 252 | Black Hills Corporation | BKH | 0.17% | 570.12K | $43.3M |
| 253 | Terex Corporation | TEX | 0.17% | 854.58K | $43.2M |
| 254 | Landstar System Inc. | LSTR | 0.17% | 253.74K | $42.8M |
| 255 | Hancock Whitney Corporation | HWC | 0.16% | 589.04K | $42.5M |
| 256 | Science Applications International Corp. | SAIC | 0.16% | 316.09K | $42.5M |
| 257 | Weatherford International plc | WFRD | 0.16% | 541.37K | $42.1M |
| 258 | MGIC Investment Corporation | MTG | 0.16% | 1.53M | $42.0M |
| 259 | Essent Group Ltd. | ESNT | 0.16% | 671.97K | $41.9M |
| 260 | Bentley Systems Incorporated Class B | BSY | 0.16% | 1.19M | $41.7M |
| 261 | ExlService Holdings Inc. | EXLS | 0.16% | 1.13M | $41.6M |
| 262 | CAVA Group Inc. | CAVA | 0.16% | 777.25K | $41.6M |
| 263 | IES Holdings Inc. | IESC | 0.16% | 140.03K | $41.6M |
| 264 | Glacier Bancorp Inc. | GBCI | 0.16% | 973.55K | $41.5M |
| 265 | UiPath Inc. Class A | PATH | 0.16% | 3.09M | $41.5M |
| 266 | WEX Inc. | WEX | 0.16% | 239.53K | $41.2M |
| 267 | Valaris Ltd. | VAL | 0.16% | 493.19K | $41.2M |
| 268 | Crocs Inc. | CROX | 0.16% | 358.47K | $41.1M |
| 269 | Wyndham Hotels & Resorts Inc. | WH | 0.16% | 554.85K | $41.0M |
| 270 | UL Solutions Inc. Class A | ULS | 0.16% | 584.25K | $40.8M |
| 271 | Ormat Technologies Inc. | ORA | 0.16% | 459.79K | $40.8M |
| 272 | H&R Block Inc. | HRB | 0.16% | 921.62K | $40.5M |
| 273 | Vornado Realty Trust | VNO | 0.16% | 1.20M | $40.3M |
| 274 | Haemonetics Corporation | HAE | 0.16% | 340.17K | $40.3M |
| 275 | Cirrus Logic Inc. | CRUS | 0.15% | 374.71K | $39.9M |
| 276 | MSC Industrial Direct Co. Inc. Class A | MSM | 0.15% | 308.98K | $39.9M |
| 277 | Novanta Inc | NOVT | 0.15% | 282.75K | $39.8M |
| 278 | GXO Logistics Inc | GXO | 0.15% | 857.46K | $39.8M |
| 279 | Portland General Electric Company | POR | 0.15% | 879.32K | $39.8M |
| 280 | Genpact Limited | G | 0.15% | 1.16M | $39.7M |
| 281 | Home BancShares Inc. | HOMB | 0.15% | 1.41M | $39.6M |
| 282 | Rayonier Inc. | RYN | 0.15% | 2.07M | $39.2M |
| 283 | Churchill Downs Incorporated | CHDN | 0.15% | 489.86K | $39.1M |
| 284 | Murphy Oil Corporation | MUR | 0.15% | 1.01M | $38.9M |
| 285 | Celsius Holdings Inc. | CELH | 0.15% | 1.36M | $38.8M |
| 286 | Vail Resorts Inc. | MTN | 0.15% | 266.42K | $38.8M |
| 287 | New Jersey Resources Corporation | NJR | 0.15% | 758.64K | $38.8M |
| 288 | AeroVironment Inc. | AVAV | 0.15% | 282.72K | $38.7M |
| 289 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.15% | 451.99K | $38.5M |
| 290 | Sotera Health Company | SHC | 0.15% | 2.13M | $38.4M |
| 291 | RLI Corp. | RLI | 0.15% | 686.16K | $38.1M |
| 292 | Gap Inc. | GAP | 0.15% | 1.64M | $38.0M |
| 293 | Eagle Materials Inc. | EXP | 0.15% | 229.35K | $37.7M |
| 294 | CNX Resources Corporation | CNX | 0.15% | 1.11M | $37.5M |
| 295 | Selective Insurance Group Inc. | SIGI | 0.14% | 445.38K | $37.4M |
| 296 | V.F. Corporation | VFC | 0.14% | 2.50M | $37.4M |
| 297 | Dutch Bros Inc. Class A | BROS | 0.14% | 969.46K | $36.8M |
| 298 | SiriusXM Holdings Inc. | SIRI | 0.14% | 1.39M | $36.7M |
| 299 | CNO Financial Group Inc. | CNO | 0.14% | 691.75K | $36.6M |
| 300 | Dropbox Inc. Class A | DBX | 0.14% | 1.06M | $36.5M |
| 301 | AppFolio Inc Class A | APPF | 0.14% | 180.09K | $36.3M |
| 302 | Floor & Decor Holdings Inc. Class A | FND | 0.14% | 796.19K | $36.1M |
| 303 | Sabra Health Care REIT Inc. | SBRA | 0.14% | 1.91M | $36.1M |
| 304 | Kite Realty Group Trust | KRG | 0.14% | 1.50M | $35.7M |
| 305 | Mattel Inc. | MAT | 0.14% | 2.14M | $35.6M |
| 306 | Sonoco Products Company | SON | 0.14% | 739.25K | $35.3M |
| 307 | Synaptics Incorporated | SYNA | 0.14% | 292.39K | $34.9M |
| 308 | Nexstar Media Group Inc. | NXST | 0.14% | 216.52K | $34.9M |
| 309 | Fortune Brands Innovations Inc. | FBIN | 0.13% | 892.50K | $34.7M |
| 310 | Option Care Health Inc | OPCH | 0.13% | 1.12M | $34.7M |
| 311 | Associated Banc-Corp | ASB | 0.13% | 1.21M | $34.7M |
| 312 | Spire Inc. | SR | 0.13% | 441.97K | $34.6M |
| 313 | NorthWestern Energy Group Inc. | NWE | 0.13% | 459.95K | $34.0M |
| 314 | Trex Company Inc. | TREX | 0.13% | 761.61K | $34.0M |
| 315 | ONE Gas Inc. | OGS | 0.13% | 469.95K | $34.0M |
| 316 | Cousins Properties Incorporated | CUZ | 0.13% | 1.23M | $33.9M |
| 317 | Allegro MicroSystems Inc. | ALGM | 0.13% | 947.69K | $33.6M |
| 318 | Bank OZK | OZK | 0.13% | 758.17K | $33.6M |
| 319 | StandardAero Inc. | SARO | 0.13% | 1.65M | $33.3M |
| 320 | KBR Inc. | KBR | 0.13% | 942.57K | $33.2M |
| 321 | Gentex Corporation | GNTX | 0.13% | 1.58M | $33.1M |
| 322 | Starwood Property Trust Inc. | STWD | 0.13% | 2.60M | $33.0M |
| 323 | Chewy Inc. Class A | CHWY | 0.13% | 1.74M | $32.9M |
| 324 | Alaska Air Group Inc. | ALK | 0.13% | 834.42K | $32.8M |
| 325 | Middleby Corporation | MIDD | 0.13% | 307.68K | $32.5M |
| 326 | Vontier Corp | VNT | 0.13% | 1.01M | $32.5M |
| 327 | Belden Inc. | BDC | 0.12% | 292.17K | $31.8M |
| 328 | Brink's Company | BCO | 0.12% | 307.96K | $31.8M |
| 329 | Warner Music Group Corp. Class A | WMG | 0.12% | 1.10M | $31.6M |
| 330 | SLM Corp | SLM | 0.12% | 1.41M | $31.6M |
| 331 | Louisiana-Pacific Corporation | LPX | 0.12% | 480.97K | $31.5M |
| 332 | LivaNova Plc | LIVN | 0.12% | 411.92K | $31.4M |
| 333 | EPR Properties | EPR | 0.12% | 572.78K | $31.3M |
| 334 | Grand Canyon Education Inc. | LOPE | 0.12% | 192.41K | $30.7M |
| 335 | UFP Industries Inc. | UFPI | 0.12% | 412.42K | $30.5M |
| 336 | AutoNation Inc. | AN | 0.12% | 192.81K | $30.3M |
| 337 | Albertsons Companies Inc. Class A | ACI | 0.12% | 2.47M | $30.0M |
| 338 | Federated Hermes Inc. Class B | FHI | 0.12% | 532.11K | $30.0M |
| 339 | First Financial Bankshares Inc | FFIN | 0.12% | 975.16K | $29.9M |
| 340 | Brunswick Corporation | BC | 0.12% | 484.46K | $29.7M |
| 341 | Kilroy Realty Corporation | KRC | 0.12% | 869.60K | $29.7M |
| 342 | Ryan Specialty Holdings Inc. Class A | RYAN | 0.11% | 803.21K | $29.7M |
| 343 | Texas Capital Bancshares Inc. | TCBI | 0.11% | 325.04K | $29.3M |
| 344 | Morningstar Inc. | MORN | 0.11% | 143.04K | $29.2M |
| 345 | ESAB Corporation | ESAB | 0.11% | 436.92K | $29.1M |
| 346 | Doximity Inc. Class A | DOCS | 0.11% | 952.14K | $29.0M |
| 347 | Cabot Corporation | CBT | 0.11% | 386.03K | $28.8M |
| 348 | Valvoline Inc. | VVV | 0.11% | 953.91K | $28.8M |
| 349 | Graham Holdings Co. Class B | GHC | 0.11% | 24.46K | $28.6M |
| 350 | Travel + Leisure Co. | TNL | 0.11% | 457.60K | $28.6M |
| 351 | COPT Defense Properties | CDP | 0.11% | 843.97K | $28.2M |
| 352 | PVH Corp. | PVH | 0.11% | 344.73K | $28.0M |
| 353 | Envista Holdings Corp. | NVST | 0.11% | 1.20M | $27.6M |
| 354 | FTI Consulting Inc. | FCN | 0.11% | 202.15K | $27.5M |
| 355 | International Bancshares Corporation | IBOC | 0.11% | 404.54K | $27.4M |
| 356 | BILL Holdings Inc. | BILL | 0.10% | 603.17K | $27.0M |
| 357 | Planet Fitness Inc. Class A | PLNT | 0.10% | 562.37K | $26.9M |
| 358 | Bath & Body Works Inc. | BBWI | 0.10% | 1.51M | $26.1M |
| 359 | Dolby Laboratories Inc. Class A | DLB | 0.10% | 444.24K | $26.0M |
| 360 | Penske Automotive Group Inc. | PAG | 0.10% | 132.55K | $25.9M |
| 361 | Independence Realty Trust Inc. | IRT | 0.10% | 1.76M | $25.9M |
| 362 | Avient Corporation | AVNT | 0.10% | 685.76K | $25.9M |
| 363 | Boyd Gaming Corporation | BYD | 0.10% | 374.82K | $25.8M |
| 364 | Flagstar Bank National Association | FLG | 0.10% | 2.27M | $25.6M |
| 365 | Hamilton Lane Incorporated Class A | HLNE | 0.10% | 297.82K | $25.5M |
| 366 | Wingstop Inc. | WING | 0.10% | 203.69K | $24.8M |
| 367 | Thor Industries Inc. | THO | 0.10% | 389.21K | $24.8M |
| 368 | Exponent Inc. | EXPO | 0.10% | 355.49K | $24.8M |
| 369 | Ashland Inc. | ASH | 0.09% | 342.38K | $24.1M |
| 370 | Universal Display Corporation | OLED | 0.09% | 316.19K | $23.6M |
| 371 | Silgan Holdings Inc. | SLGN | 0.09% | 663.73K | $23.5M |
| 372 | MAXIMUS Inc. | MMS | 0.09% | 391.46K | $23.2M |
| 373 | Pegasystems Inc. | PEGA | 0.09% | 651.48K | $23.2M |
| 374 | Park Hotels & Resorts Inc. | PK | 0.09% | 1.51M | $22.8M |
| 375 | YETI Holdings Inc. | YETI | 0.08% | 545.71K | $21.7M |
| 376 | Knife River Corporation | KNF | 0.08% | 424.40K | $21.1M |
| 377 | Harley-Davidson Inc. | HOG | 0.08% | 778.12K | $20.9M |
| 378 | Post Holdings Inc. | POST | 0.08% | 279.35K | $20.8M |
| 379 | Brighthouse Financial Inc. | BHF | 0.08% | 429.99K | $20.8M |
| 380 | Polaris Inc. | PII | 0.08% | 404.18K | $20.8M |
| 381 | KB Home | KBH | 0.08% | 458.39K | $19.7M |
| 382 | Kyndryl Holdings Incorporation | KD | 0.07% | 1.63M | $19.1M |
| 383 | Parsons Corporation | PSN | 0.07% | 423.23K | $19.0M |
| 384 | Crane NXT Co. | CXT | 0.07% | 370.11K | $18.6M |
| 385 | Graphic Packaging Holding Company | GPK | 0.07% | 2.21M | $18.4M |
| 386 | Visteon Corporation | VC | 0.07% | 199.59K | $17.0M |
| 387 | Euronet Worldwide Inc. | EEFT | 0.06% | 260.08K | $16.8M |
| 388 | Shift4 Payments Inc. Class A | FOUR | 0.06% | 419.15K | $16.7M |
| 389 | Scotts Miracle-Gro Company Class A | SMG | 0.06% | 335.17K | $16.7M |
| 390 | Choice Hotels International Inc. | CHH | 0.06% | 156.78K | $16.5M |
| 391 | Westlake Corporation | WLK | 0.06% | 248.43K | $15.4M |
| 392 | IPG Photonics Corporation | IPGP | 0.06% | 197.18K | $15.4M |
| 393 | Greif Inc Class A | GEF | 0.06% | 185.49K | $15.1M |
| 394 | Hilton Grand Vacations Inc. | HGV | 0.06% | 430.02K | $14.8M |
| 395 | Marzetti Company | MZTI | 0.06% | 145.57K | $14.4M |
| 396 | Whirlpool Corporation | WHR | 0.05% | 487.47K | $14.0M |
| 397 | Avis Budget Group Inc. | CAR | 0.05% | 129.42K | $13.7M |
| 398 | RH | RH | 0.05% | 116.03K | $13.5M |
| 399 | DENTSPLY SIRONA Inc. | XRAY | 0.05% | 1.49M | $13.1M |
| 400 | Pilgrim's Pride Corporation | PPC | 0.04% | 320.45K | $9.2M |
| 401 | Columbia Sportswear Company | COLM | 0.04% | 160.76K | $9.1M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.05% | भुगतान किया गया (पिछले 12 महीने) | $7.0058 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 18, 2026 | अंतिम भुगतान | $1.6035 (Oct 30, 2026) |
| ग्रोथ 1Y | +2.86% | ग्रोथ 3Y / 5Y (वार्षिक) | +5.74% / +7.38% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Oct 30, 2026 | $1.6035 |
| Jun 18, 2026 | Jun 18, 2026 | Jul 31, 2026 | $1.7022 |
| Mar 20, 2026 | Mar 20, 2026 | Apr 30, 2026 | $1.5163 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 30, 2026 | $2.1837 |
| Sep 19, 2025 | Sep 19, 2025 | Oct 31, 2025 | $1.6186 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | $1.8033 |
| Mar 21, 2025 | Mar 21, 2025 | Apr 30, 2025 | $1.3077 |
| Dec 20, 2024 | Dec 20, 2024 | Jan 31, 2025 | $2.0814 |
| Sep 20, 2024 | Sep 20, 2024 | Oct 31, 2024 | $1.6495 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | $1.9974 |
| Mar 15, 2024 | Mar 18, 2024 | Apr 30, 2024 | $1.0140 |
| Dec 15, 2023 | Dec 18, 2023 | Jan 31, 2024 | $1.8908 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 15.07% / 17.85% | Sharpe 1Y / 3Y | 0.917 / 0.76 |
| अधिकतम गिरावट 1Y / 3Y | -8.82% / -24.04% | Sortino 1Y | 1.40 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.988 | S&P 500 के साथ सहसंबंध (1Y) | 0.803 |
| डाउनसाइड विचलन 1Y | 9.89% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 13, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 487.09K | औसत वॉल्यूम | 680.46K |
| AUM | $25.82B | प्रीमियम/डिस्काउंट | -0.26% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $25.82B → $25.82B |
| 1 महीना | $167.8M | +0.64% | $26.09B → $25.82B |
| 1 सप्ताह | $404.1M | +1.57% | $25.71B → $25.82B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार MDY
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।
MDY