MDY State Street SPDR S&P MIDCAP 400 ETF Trust
698.40
4.40 (+0.63%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 694.00 | Rango diario | 693.22 – 700.28 |
| Rango de 52 semanas | 568.21 – 717.35 | Volumen | 324.43K |
| Volumen prom. | 654.37K | AUM | $26.68B (Aug 27, 2026) |
| Ratio de gastos | 0.23% | Rendimiento (TTM) | 1.01% |
| NAV | 694.00 | Prima/Descuento | +0.63% indicativo |
| Inicio | May 04, 1995 | Posiciones | 400 |
| Emisor | SPDR | Bolsa | AMEX |
| Categoría | Us Mid Cap | Índice replicado | S&P MidCap 400 |
| CUSIP | 78467Y107 | ISIN | US78467Y1073 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.80% | +2.92% | +6.52% | +15.77% | +17.68% | +13.96% | +6.71% | +9.41% | +9.80% |
| Rentabilidad total | +0.80% | +3.18% | +7.05% | +16.34% | +19.01% | +15.34% | +8.02% | +10.81% | +11.34% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.23% | Coste anual de una inversión de 10.000 $ | $23.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 401 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Illumina Inc. | ILMN | 0.94% | 1.11M | $249.8M |
| 2 | Twilio Inc. Class A | TWLO | 0.94% | 1.12M | $249.4M |
| 3 | Everpure Inc. Class A | P | 0.89% | 2.32M | $238.0M |
| 4 | TechnipFMC plc | FTI | 0.83% | 2.93M | $220.0M |
| 5 | ATI Inc | ATI | 0.81% | 1.00M | $215.5M |
| 6 | U.S. Dollar | — | 0.72% | 191.23M | $190.7M |
| 7 | nVent Electric plc | NVT | 0.68% | 1.19M | $179.7M |
| 8 | Carpenter Technology Corporation | CRS | 0.67% | 365.66K | $177.2M |
| 9 | US Foods Holding Corp. | USFD | 0.66% | 1.62M | $176.0M |
| 10 | Tenet Healthcare Corporation | THC | 0.65% | 633.91K | $171.8M |
| 11 | XPO Inc. | XPO | 0.62% | 864.06K | $165.3M |
| 12 | Curtiss-Wright Corporation | CW | 0.62% | 271.87K | $165.3M |
| 13 | Coeur Mining Inc. | CDE | 0.62% | 7.61M | $163.9M |
| 14 | United Therapeutics Corporation | UTHR | 0.61% | 312.38K | $161.5M |
| 15 | Okta Inc. Class A | OKTA | 0.60% | 1.23M | $160.7M |
| 16 | Royal Gold Inc. | RGLD | 0.60% | 599.58K | $160.1M |
| 17 | Entegris Inc. | ENTG | 0.58% | 1.12M | $155.4M |
| 18 | Roku Inc. Class A | ROKU | 0.58% | 965.49K | $153.8M |
| 19 | Woodward Inc. | WWD | 0.56% | 438.50K | $148.5M |
| 20 | Burlington Stores Inc. | BURL | 0.55% | 462.38K | $145.3M |
| 21 | Reliance Inc. | RS | 0.54% | 375.69K | $143.7M |
| 22 | TD SYNNEX Corporation | SNX | 0.52% | 550.22K | $137.9M |
| 23 | ITT Inc. | ITT | 0.51% | 657.92K | $135.1M |
| 24 | Permian Resources Corporation Class A | PR | 0.51% | 5.79M | $134.6M |
| 25 | MKS Inc. | MKSI | 0.50% | 497.08K | $134.0M |
| 26 | Jones Lang LaSalle Incorporated | JLL | 0.50% | 341.43K | $133.7M |
| 27 | Ovintiv Inc | OVV | 0.49% | 2.03M | $130.1M |
| 28 | East West Bancorp Inc. | EWBC | 0.49% | 1.01M | $130.1M |
| 29 | Nutanix Inc. Class A | NTNX | 0.49% | 1.95M | $129.3M |
| 30 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.48% | 482.89K | $128.2M |
| 31 | Toast Inc. Class A | TOST | 0.48% | 3.46M | $126.8M |
| 32 | Annaly Capital Management Inc. | NLY | 0.47% | 5.39M | $124.2M |
| 33 | WESCO International Inc. | WCC | 0.46% | 358.43K | $121.1M |
| 34 | Performance Food Group Co | PFGC | 0.45% | 1.16M | $121.0M |
| 35 | Roivant Sciences Ltd. | ROIV | 0.45% | 3.32M | $120.7M |
| 36 | TransUnion | TRU | 0.45% | 1.42M | $120.3M |
| 37 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 0.45% | 461.75K | $119.8M |
| 38 | Reinsurance Group of America Incorporated | RGA | 0.44% | 482.13K | $117.5M |
| 39 | W. P. Carey Inc. | WPC | 0.44% | 1.64M | $117.3M |
| 40 | Guidewire Software Inc. | GWRE | 0.44% | 623.02K | $117.0M |
| 41 | Lattice Semiconductor Corporation | LSCC | 0.44% | 1.01M | $116.7M |
| 42 | RB Global Inc. | RBA | 0.44% | 1.37M | $116.2M |
| 43 | RBC Bearings Incorporated | RBC | 0.43% | 232.15K | $114.8M |
| 44 | APi Group Corporation | APG | 0.43% | 2.84M | $114.2M |
| 45 | Aramark | ARMK | 0.43% | 1.94M | $114.0M |
| 46 | Fabrinet | FN | 0.43% | 263.68K | $113.4M |
| 47 | Neurocrine Biosciences Inc. | NBIX | 0.43% | 739.99K | $113.2M |
| 48 | Lincoln Electric Holdings Inc. | LECO | 0.42% | 403.20K | $112.6M |
| 49 | Clean Harbors Inc. | CLH | 0.42% | 365.58K | $112.4M |
| 50 | MasTec Inc. | MTZ | 0.42% | 453.44K | $111.6M |
| 51 | Pinnacle Financial Partners Inc. | PNFP | 0.42% | 1.11M | $111.2M |
| 52 | Sterling Infrastructure Inc. | STRL | 0.41% | 225.83K | $109.5M |
| 53 | Dynatrace Inc. | DT | 0.41% | 2.17M | $108.3M |
| 54 | Carlisle Companies Incorporated | CSL | 0.40% | 297.11K | $107.6M |
| 55 | Sun Communities Inc. | SUI | 0.40% | 850.25K | $106.8M |
| 56 | Onto Innovation Inc. | ONTO | 0.40% | 366.08K | $106.4M |
| 57 | Five Below Inc. | FIVE | 0.40% | 406.94K | $105.2M |
| 58 | HF Sinclair Corporation | DINO | 0.39% | 1.13M | $104.8M |
| 59 | Toll Brothers Inc. | TOL | 0.39% | 696.99K | $104.8M |
| 60 | Exelixis Inc. | EXEL | 0.39% | 1.85M | $104.6M |
| 61 | RenaissanceRe Holdings Ltd. | RNR | 0.39% | 313.75K | $103.0M |
| 62 | Hecla Mining Company | HL | 0.39% | 4.94M | $103.0M |
| 63 | Omega Healthcare Investors Inc. | OHI | 0.39% | 2.19M | $102.6M |
| 64 | Talen Energy Corp | TLN | 0.39% | 334.08K | $102.5M |
| 65 | Medpace Holdings Inc. | MEDP | 0.38% | 166.05K | $101.7M |
| 66 | Equitable Holdings Inc. | EQH | 0.38% | 2.07M | $101.0M |
| 67 | BWX Technologies Inc. | BWXT | 0.38% | 674.23K | $100.7M |
| 68 | RPM International Inc. | RPM | 0.38% | 939.25K | $100.0M |
| 69 | Mueller Industries Inc. | MLI | 0.38% | 1.63M | $99.8M |
| 70 | Alcoa Corporation | AA | 0.37% | 1.94M | $99.3M |
| 71 | CACI International Inc Class A | CACI | 0.37% | 162.57K | $99.2M |
| 72 | Somnigroup International Inc. | SGI | 0.37% | 1.55M | $98.9M |
| 73 | Texas Roadhouse Inc. | TXRH | 0.37% | 483.73K | $98.0M |
| 74 | BorgWarner Inc. | BWA | 0.37% | 1.51M | $98.0M |
| 75 | Crown Holdings Inc. | CCK | 0.37% | 813.17K | $97.6M |
| 76 | Lamar Advertising Company Class A | LAMR | 0.36% | 640.67K | $97.0M |
| 77 | Unum Group | UNM | 0.36% | 1.08M | $96.7M |
| 78 | SiTime Corporation | SITM | 0.36% | 163.18K | $96.7M |
| 79 | Graco Inc. | GGG | 0.36% | 1.22M | $95.8M |
| 80 | SharkNinja Inc. | SN | 0.36% | 520.75K | $95.4M |
| 81 | Halozyme Therapeutics Inc. | HALO | 0.36% | 872.92K | $95.1M |
| 82 | DT Midstream Inc. | DTM | 0.36% | 750.76K | $94.9M |
| 83 | BioMarin Pharmaceutical Inc. | BMRN | 0.35% | 1.42M | $93.8M |
| 84 | Penumbra Inc. | PEN | 0.35% | 289.45K | $93.6M |
| 85 | Carlyle Group Inc | CG | 0.35% | 1.91M | $93.0M |
| 86 | Equity LifeStyle Properties Inc. | ELS | 0.35% | 1.43M | $93.0M |
| 87 | Manhattan Associates Inc. | MANH | 0.35% | 435.42K | $92.5M |
| 88 | Nextpower Inc. | NXT | 0.35% | 1.09M | $92.4M |
| 89 | Elanco Animal Health Inc. | ELAN | 0.35% | 3.68M | $91.9M |
| 90 | Arrowhead Pharmaceuticals Inc. | ARWR | 0.35% | 1.04M | $91.9M |
| 91 | Applied Industrial Technologies Inc. | AIT | 0.34% | 272.00K | $91.0M |
| 92 | Stifel Financial Corp | SF | 0.34% | 1.13M | $89.6M |
| 93 | Gaming and Leisure Properties Inc. | GLPI | 0.34% | 2.08M | $89.4M |
| 94 | BJ's Wholesale Club Holdings Inc. | BJ | 0.33% | 939.73K | $88.4M |
| 95 | Fidelity National Financial Inc. - FNF Group | FNF | 0.33% | 1.86M | $88.0M |
| 96 | Encompass Health Corporation | EHC | 0.33% | 730.04K | $87.4M |
| 97 | Ally Financial Inc | ALLY | 0.33% | 2.05M | $87.2M |
| 98 | Semtech Corporation | SMTC | 0.33% | 685.27K | $87.1M |
| 99 | Owens Corning | OC | 0.33% | 592.63K | $86.6M |
| 100 | DocuSign Inc. | DOCU | 0.32% | 1.43M | $86.3M |
| 101 | TTM Technologies Inc. | TTMI | 0.32% | 764.27K | $85.6M |
| 102 | Service Corporation International | SCI | 0.32% | 1.02M | $85.5M |
| 103 | First Horizon Corporation | FHN | 0.32% | 3.49M | $85.0M |
| 104 | Essential Utilities Inc. | WTRG | 0.32% | 2.09M | $84.8M |
| 105 | Pinterest Inc. Class A | PINS | 0.31% | 3.55M | $83.6M |
| 106 | Evercore Inc. Class A | EVR | 0.31% | 284.67K | $82.2M |
| 107 | Antero Resources Corporation | AR | 0.31% | 2.17M | $82.0M |
| 108 | Knight-Swift Transportation Holdings Inc. Class… | KNX | 0.31% | 1.20M | $81.7M |
| 109 | Coca-Cola Consolidated Inc. | COKE | 0.31% | 415.93K | $81.5M |
| 110 | New York Times Company Class A | NYT | 0.30% | 1.19M | $81.1M |
| 111 | American Healthcare REIT Inc. | AHR | 0.30% | 1.42M | $80.7M |
| 112 | American Homes 4 Rent Class A | AMH | 0.30% | 2.33M | $80.3M |
| 113 | Allison Transmission Holdings Inc. | ALSN | 0.30% | 610.35K | $80.1M |
| 114 | EastGroup Properties Inc. | EGP | 0.30% | 394.97K | $79.9M |
| 115 | Donaldson Company Inc. | DCI | 0.30% | 852.31K | $79.2M |
| 116 | Regal Rexnord Corporation | RRX | 0.30% | 489.91K | $79.2M |
| 117 | Moog Inc. Class A | MOG-A | 0.30% | 209.29K | $78.6M |
| 118 | Watsco Inc. | WSO | 0.29% | 257.60K | $77.6M |
| 119 | Dycom Industries Inc. | DY | 0.29% | 220.92K | $77.5M |
| 120 | Cytokinetics Incorporated | CYTK | 0.29% | 999.19K | $77.2M |
| 121 | Advanced Energy Industries Inc. | AEIS | 0.29% | 279.88K | $76.9M |
| 122 | Molina Healthcare Inc. | MOH | 0.29% | 383.43K | $76.3M |
| 123 | Ensign Group Inc. | ENSG | 0.29% | 426.54K | $76.1M |
| 124 | SouthState Bank Corporation | SSB | 0.29% | 718.77K | $76.0M |
| 125 | Arrow Electronics Inc. | ARW | 0.29% | 376.31K | $76.0M |
| 126 | Flowserve Corporation | FLS | 0.28% | 940.58K | $75.5M |
| 127 | Cullen/Frost Bankers Inc. | CFR | 0.28% | 462.14K | $75.3M |
| 128 | UMB Financial Corporation | UMBF | 0.28% | 525.61K | $75.2M |
| 129 | Littelfuse Inc. | LFUS | 0.28% | 186.11K | $75.2M |
| 130 | Sanmina Corporation | SANM | 0.28% | 394.45K | $75.2M |
| 131 | Acuity Inc. | AYI | 0.28% | 221.63K | $75.1M |
| 132 | Watts Water Technologies Inc. Class A | WTS | 0.28% | 202.20K | $74.9M |
| 133 | Wintrust Financial Corporation | WTFC | 0.28% | 496.38K | $74.8M |
| 134 | CNH Industrial NV | CNH | 0.28% | 6.48M | $74.7M |
| 135 | SEI Investments Company | SEIC | 0.28% | 672.70K | $74.4M |
| 136 | Advanced Drainage Systems Inc. | WMS | 0.28% | 527.40K | $74.4M |
| 137 | Crane Company | CR | 0.28% | 361.22K | $74.2M |
| 138 | SPX Technologies Inc. | SPXC | 0.28% | 368.45K | $73.8M |
| 139 | Cognex Corporation | CGNX | 0.27% | 1.22M | $73.0M |
| 140 | Darling Ingredients Inc | DAR | 0.27% | 1.17M | $73.0M |
| 141 | Zions Bancorporation NA | ZION | 0.27% | 1.08M | $72.9M |
| 142 | American Financial Group Inc. | AFG | 0.27% | 507.51K | $72.7M |
| 143 | Kratos Defense & Security Solutions Inc. | KTOS | 0.27% | 1.38M | $72.4M |
| 144 | Avantor Inc. | AVTR | 0.27% | 5.02M | $72.2M |
| 145 | Rambus Inc. | RMBS | 0.27% | 795.82K | $71.3M |
| 146 | Oshkosh Corp | OSK | 0.27% | 458.86K | $71.0M |
| 147 | Range Resources Corporation | RRC | 0.27% | 1.73M | $70.9M |
| 148 | Toro Company | TTC | 0.27% | 713.36K | $70.8M |
| 149 | Affiliated Managers Group Inc. | AMG | 0.27% | 194.37K | $70.8M |
| 150 | Repligen Corporation | RGEN | 0.27% | 390.22K | $70.7M |
| 151 | Tetra Tech Inc. | TTEK | 0.26% | 1.91M | $70.1M |
| 152 | Ryder System Inc. | R | 0.26% | 284.74K | $69.9M |
| 153 | OGE Energy Corp. | OGE | 0.26% | 1.52M | $69.6M |
| 154 | Old Republic International Corporation | ORI | 0.26% | 1.65M | $69.2M |
| 155 | CareTrust REIT Inc. | CTRE | 0.26% | 1.74M | $69.2M |
| 156 | Globus Medical Inc Class A | GMED | 0.26% | 833.92K | $69.0M |
| 157 | Krystal Biotech Inc. | KRYS | 0.26% | 193.09K | $68.6M |
| 158 | Primerica Inc. | PRI | 0.26% | 229.49K | $68.1M |
| 159 | American Airlines Group Inc. | AAL | 0.25% | 4.87M | $67.7M |
| 160 | CubeSmart | CUBE | 0.25% | 1.67M | $67.5M |
| 161 | Valmont Industries Inc. | VMI | 0.25% | 142.87K | $67.4M |
| 162 | Saia Inc. | SAIA | 0.25% | 196.28K | $67.3M |
| 163 | DigitalOcean Holdings Inc. | DOCN | 0.25% | 599.08K | $67.2M |
| 164 | Murphy USA Inc. | MUSA | 0.25% | 123.70K | $67.1M |
| 165 | Voya Financial Inc. | VOYA | 0.25% | 667.24K | $66.9M |
| 166 | BrightSpring Health Services Inc. | BTSG | 0.25% | 1.16M | $66.4M |
| 167 | Brixmor Property Group Inc. | BRX | 0.25% | 2.26M | $66.4M |
| 168 | InterDigital Inc. | IDCC | 0.25% | 190.20K | $65.5M |
| 169 | Agree Realty Corporation | ADC | 0.25% | 882.51K | $65.4M |
| 170 | Booz Allen Hamilton Holding Corporation Class A | BAH | 0.25% | 887.49K | $65.3M |
| 171 | HealthEquity Inc | HQY | 0.25% | 621.70K | $65.3M |
| 172 | FirstCash Holdings Inc. | FCFS | 0.24% | 283.91K | $65.0M |
| 173 | Columbia Banking System Inc. | COLB | 0.24% | 2.13M | $64.8M |
| 174 | Old National Bancorp | ONB | 0.24% | 2.53M | $64.7M |
| 175 | Viavi Solutions Inc | VIAV | 0.24% | 1.72M | $64.7M |
| 176 | Solstice Advanced Materials Inc. | SOLS | 0.24% | 1.17M | $64.7M |
| 177 | NNN REIT Inc. | NNN | 0.24% | 1.40M | $64.4M |
| 178 | AptarGroup Inc. | ATR | 0.24% | 469.67K | $63.1M |
| 179 | Jefferies Financial Group Inc. | JEF | 0.24% | 1.20M | $62.9M |
| 180 | Viper Energy Inc. | VNOM | 0.24% | 1.43M | $62.8M |
| 181 | Prosperity Bancshares Inc.(R) | PB | 0.24% | 867.05K | $62.7M |
| 182 | Autoliv Inc. | ALV | 0.24% | 506.87K | $62.6M |
| 183 | Kinsale Capital Group Inc. | KNSL | 0.23% | 161.24K | $62.4M |
| 184 | Lithia Motors Inc. | LAD | 0.23% | 167.84K | $62.2M |
| 185 | Maplebear Inc. | CART | 0.23% | 1.21M | $62.2M |
| 186 | Rexford Industrial Realty Inc. | REXR | 0.23% | 1.65M | $61.8M |
| 187 | First Industrial Realty Trust Inc. | FR | 0.23% | 975.63K | $61.8M |
| 188 | Core & Main Inc. Class A | CNM | 0.23% | 1.38M | $60.9M |
| 189 | UGI Corporation | UGI | 0.23% | 1.58M | $60.3M |
| 190 | Dick's Sporting Goods Inc. | DKS | 0.23% | 484.82K | $60.1M |
| 191 | Western Alliance Bancorp | WAL | 0.22% | 753.57K | $59.8M |
| 192 | MP Materials Corp Class A | MP | 0.22% | 995.70K | $59.7M |
| 193 | Sprouts Farmers Market Inc. | SFM | 0.22% | 692.10K | $59.3M |
| 194 | AECOM | ACM | 0.22% | 945.85K | $59.2M |
| 195 | Hanover Insurance Group Inc. | THG | 0.22% | 257.48K | $58.3M |
| 196 | Chord Energy Corporation | CHRD | 0.22% | 414.32K | $58.1M |
| 197 | Commerce Bancshares Inc. | CBSH | 0.22% | 997.73K | $57.9M |
| 198 | National Fuel Gas Company | NFG | 0.22% | 699.39K | $57.3M |
| 199 | Axalta Coating Systems Ltd. | AXTA | 0.21% | 1.58M | $57.2M |
| 200 | Timken Company | TKR | 0.21% | 465.40K | $56.8M |
| 201 | Corebridge Financial Inc. | CRBG | 0.21% | 1.78M | $56.5M |
| 202 | Simpson Manufacturing Co. Inc. | SSD | 0.21% | 302.75K | $56.3M |
| 203 | IDACORP Inc. | IDA | 0.21% | 407.77K | $56.0M |
| 204 | First American Financial Corporation | FAF | 0.21% | 749.91K | $54.8M |
| 205 | GameStop Corp. Class A | GME | 0.21% | 3.04M | $54.8M |
| 206 | Terex Corporation | TEX | 0.21% | 840.44K | $54.6M |
| 207 | Commercial Metals Company | CMC | 0.20% | 816.06K | $54.4M |
| 208 | Kirby Corporation | KEX | 0.20% | 393.73K | $54.0M |
| 209 | Antero Midstream Corp. | AM | 0.20% | 2.45M | $53.5M |
| 210 | Hyatt Hotels Corporation Class A | H | 0.20% | 301.95K | $53.3M |
| 211 | Chemed Corporation | CHE | 0.20% | 97.69K | $53.0M |
| 212 | Silicon Laboratories Inc. | SLAB | 0.20% | 242.73K | $52.8M |
| 213 | Avnet Inc. | AVT | 0.20% | 603.65K | $52.7M |
| 214 | EnerSys | ENS | 0.20% | 271.20K | $52.5M |
| 215 | Fluor Corporation | FLR | 0.20% | 1.03M | $52.5M |
| 216 | NOV Inc. | NOV | 0.20% | 2.64M | $52.5M |
| 217 | UiPath Inc. Class A | PATH | 0.20% | 3.14M | $52.2M |
| 218 | NewMarket Corporation | NEU | 0.20% | 56.18K | $52.1M |
| 219 | STAG Industrial Inc. | STAG | 0.20% | 1.41M | $52.0M |
| 220 | Hexcel Corporation | HXL | 0.19% | 555.10K | $51.8M |
| 221 | Bio-Rad Laboratories Inc. Class A | BIO | 0.19% | 132.56K | $51.6M |
| 222 | Houlihan Lokey Inc. Class A | HLI | 0.19% | 399.02K | $51.3M |
| 223 | CAVA Group Inc. | CAVA | 0.19% | 736.78K | $50.9M |
| 224 | WEX Inc. | WEX | 0.19% | 255.14K | $50.8M |
| 225 | MSA Safety Inc. | MSA | 0.19% | 267.06K | $50.0M |
| 226 | H&R Block Inc. | HRB | 0.19% | 932.87K | $49.5M |
| 227 | Hims & Hers Health Inc. Class A | HIMS | 0.19% | 1.56M | $49.4M |
| 228 | Valley National Bancorp | VLY | 0.19% | 3.51M | $49.3M |
| 229 | Healthcare Realty Trust Incorporated Class A | HR | 0.19% | 2.55M | $49.3M |
| 230 | AGCO Corporation | AGCO | 0.18% | 442.29K | $48.9M |
| 231 | Ingredion Incorporated | INGR | 0.18% | 464.07K | $48.6M |
| 232 | MGIC Investment Corporation | MTG | 0.18% | 1.56M | $48.5M |
| 233 | Paylocity Holding Corp. | PCTY | 0.18% | 319.19K | $48.4M |
| 234 | Cleveland-Cliffs Inc | CLF | 0.18% | 4.20M | $48.2M |
| 235 | Lantheus Holdings Inc | LNTH | 0.18% | 479.13K | $48.2M |
| 236 | F.N.B. Corporation | FNB | 0.18% | 2.62M | $48.0M |
| 237 | Ormat Technologies Inc. | ORA | 0.18% | 452.25K | $47.9M |
| 238 | United Bankshares Inc. | UBSI | 0.18% | 1.01M | $47.8M |
| 239 | Dutch Bros Inc. Class A | BROS | 0.18% | 938.97K | $47.8M |
| 240 | Matador Resources Company | MTDR | 0.18% | 859.04K | $47.6M |
| 241 | GATX Corporation | GATX | 0.18% | 261.26K | $46.7M |
| 242 | Essent Group Ltd. | ESNT | 0.18% | 678.19K | $46.7M |
| 243 | Weatherford International plc | WFRD | 0.17% | 529.32K | $46.5M |
| 244 | Bruker Corporation | BRKR | 0.17% | 817.81K | $46.4M |
| 245 | Vornado Realty Trust | VNO | 0.17% | 1.16M | $46.3M |
| 246 | Eagle Materials Inc. | EXP | 0.17% | 231.32K | $45.9M |
| 247 | e.l.f. Beauty Inc. | ELF | 0.17% | 434.58K | $45.8M |
| 248 | Qualys Inc. | QLYS | 0.17% | 259.17K | $45.5M |
| 249 | Lear Corporation | LEA | 0.17% | 368.67K | $45.4M |
| 250 | Sensata Technologies Holding PLC | ST | 0.17% | 1.07M | $45.0M |
| 251 | Crocs Inc. | CROX | 0.17% | 365.69K | $44.8M |
| 252 | Glacier Bancorp Inc. | GBCI | 0.17% | 948.19K | $44.8M |
| 253 | Hancock Whitney Corporation | HWC | 0.17% | 597.27K | $44.5M |
| 254 | Landstar System Inc. | LSTR | 0.17% | 249.69K | $44.4M |
| 255 | RLI Corp. | RLI | 0.16% | 676.60K | $43.8M |
| 256 | Macy's Inc. | M | 0.16% | 1.94M | $43.7M |
| 257 | Chewy Inc. Class A | CHWY | 0.16% | 1.77M | $43.5M |
| 258 | Rayonier Inc. | RYN | 0.16% | 2.04M | $43.1M |
| 259 | Duolingo Inc. Class A | DUOL | 0.16% | 296.12K | $43.1M |
| 260 | Genpact Limited | G | 0.16% | 1.16M | $43.1M |
| 261 | Churchill Downs Incorporated | CHDN | 0.16% | 487.28K | $43.1M |
| 262 | Floor & Decor Holdings Inc. Class A | FND | 0.16% | 795.50K | $43.1M |
| 263 | Portland General Electric Company | POR | 0.16% | 851.70K | $42.3M |
| 264 | UL Solutions Inc. Class A | ULS | 0.16% | 572.62K | $42.2M |
| 265 | Southwest Gas Holdings Inc. | SWX | 0.16% | 474.05K | $42.1M |
| 266 | Sonoco Products Company | SON | 0.16% | 727.62K | $42.0M |
| 267 | ExlService Holdings Inc. | EXLS | 0.16% | 1.12M | $42.0M |
| 268 | TXNM Energy Inc. | TXNM | 0.16% | 733.26K | $41.9M |
| 269 | Cirrus Logic Inc. | CRUS | 0.16% | 375.38K | $41.7M |
| 270 | Wyndham Hotels & Resorts Inc. | WH | 0.16% | 550.92K | $41.7M |
| 271 | Starwood Property Trust Inc. | STWD | 0.15% | 2.56M | $41.2M |
| 272 | Celsius Holdings Inc. | CELH | 0.15% | 1.17M | $41.1M |
| 273 | Home BancShares Inc. | HOMB | 0.15% | 1.38M | $41.1M |
| 274 | PBF Energy Inc. Class A | PBF | 0.15% | 618.18K | $41.0M |
| 275 | Black Hills Corporation | BKH | 0.15% | 560.26K | $40.8M |
| 276 | Amkor Technology Inc. | AMKR | 0.15% | 839.13K | $40.7M |
| 277 | Valaris Ltd. | VAL | 0.15% | 473.97K | $40.5M |
| 278 | Selective Insurance Group Inc. | SIGI | 0.15% | 440.60K | $40.4M |
| 279 | Bentley Systems Incorporated Class B | BSY | 0.15% | 1.10M | $40.4M |
| 280 | IES Holdings Inc. | IESC | 0.15% | 129.03K | $40.3M |
| 281 | Science Applications International Corp. | SAIC | 0.15% | 317.20K | $40.3M |
| 282 | GXO Logistics Inc | GXO | 0.15% | 846.69K | $40.0M |
| 283 | Fortune Brands Innovations Inc. | FBIN | 0.15% | 877.92K | $40.0M |
| 284 | Nexstar Media Group Inc. | NXST | 0.15% | 211.26K | $39.9M |
| 285 | New Jersey Resources Corporation | NJR | 0.15% | 742.73K | $39.8M |
| 286 | MSC Industrial Direct Co. Inc. Class A | MSM | 0.15% | 336.94K | $39.8M |
| 287 | SiriusXM Holdings Inc. | SIRI | 0.15% | 1.39M | $39.7M |
| 288 | Commvault Systems Inc. | CVLT | 0.15% | 303.58K | $39.7M |
| 289 | Kite Realty Group Trust | KRG | 0.15% | 1.49M | $39.4M |
| 290 | AppFolio Inc Class A | APPF | 0.15% | 176.84K | $39.3M |
| 291 | Vail Resorts Inc. | MTN | 0.15% | 262.24K | $38.7M |
| 292 | Sabra Health Care REIT Inc. | SBRA | 0.14% | 1.86M | $38.5M |
| 293 | Brunswick Corporation | BC | 0.14% | 478.17K | $38.3M |
| 294 | Dropbox Inc. Class A | DBX | 0.14% | 1.10M | $38.2M |
| 295 | AAON Inc. | AAON | 0.14% | 500.34K | $38.0M |
| 296 | Sotera Health Company | SHC | 0.14% | 1.95M | $38.0M |
| 297 | CNX Resources Corporation | CNX | 0.14% | 1.04M | $37.4M |
| 298 | CNO Financial Group Inc. | CNO | 0.14% | 686.99K | $37.1M |
| 299 | Bank OZK | OZK | 0.14% | 755.19K | $37.0M |
| 300 | ONE Gas Inc. | OGS | 0.14% | 461.89K | $37.0M |
| 301 | Gentex Corporation | GNTX | 0.14% | 1.57M | $37.0M |
| 302 | Associated Banc-Corp | ASB | 0.14% | 1.20M | $36.9M |
| 303 | Haemonetics Corporation | HAE | 0.14% | 342.00K | $36.9M |
| 304 | UFP Industries Inc. | UFPI | 0.14% | 415.66K | $36.8M |
| 305 | Ryan Specialty Holdings Inc. Class A | RYAN | 0.14% | 838.46K | $36.7M |
| 306 | SLM Corp | SLM | 0.14% | 1.39M | $36.6M |
| 307 | Novanta Inc | NOVT | 0.14% | 262.08K | $36.5M |
| 308 | Cousins Properties Incorporated | CUZ | 0.14% | 1.21M | $36.5M |
| 309 | AutoNation Inc. | AN | 0.14% | 184.69K | $36.2M |
| 310 | Spire Inc. | SR | 0.14% | 435.06K | $36.1M |
| 311 | Abercrombie & Fitch Co. Class A | ANF | 0.13% | 329.25K | $35.7M |
| 312 | Trex Company Inc. | TREX | 0.13% | 764.63K | $35.7M |
| 313 | Alaska Air Group Inc. | ALK | 0.13% | 820.04K | $35.4M |
| 314 | KBR Inc. | KBR | 0.13% | 933.09K | $35.1M |
| 315 | AeroVironment Inc. | AVAV | 0.13% | 237.31K | $34.9M |
| 316 | Morningstar Inc. | MORN | 0.13% | 162.32K | $34.8M |
| 317 | Middleby Corporation | MIDD | 0.13% | 306.12K | $34.8M |
| 318 | Federated Hermes Inc. Class B | FHI | 0.13% | 532.98K | $34.7M |
| 319 | StandardAero Inc. | SARO | 0.13% | 1.39M | $34.7M |
| 320 | Vontier Corp | VNT | 0.13% | 1.04M | $34.5M |
| 321 | Murphy Oil Corporation | MUR | 0.13% | 991.66K | $34.2M |
| 322 | Allegro MicroSystems Inc. | ALGM | 0.13% | 913.63K | $34.1M |
| 323 | EPR Properties | EPR | 0.13% | 563.05K | $33.9M |
| 324 | ESAB Corporation | ESAB | 0.13% | 421.16K | $33.8M |
| 325 | Travel + Leisure Co. | TNL | 0.13% | 459.38K | $33.7M |
| 326 | Louisiana-Pacific Corporation | LPX | 0.13% | 467.89K | $33.7M |
| 327 | Brink's Company | BCO | 0.13% | 303.06K | $33.5M |
| 328 | Belden Inc. | BDC | 0.13% | 286.60K | $33.4M |
| 329 | V.F. Corporation | VFC | 0.13% | 2.42M | $33.4M |
| 330 | Vicor Corporation | VICR | 0.13% | 171.95K | $33.4M |
| 331 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.12% | 446.43K | $33.2M |
| 332 | Gap Inc. | GAP | 0.12% | 1.64M | $32.9M |
| 333 | FTI Consulting Inc. | FCN | 0.12% | 217.61K | $32.9M |
| 334 | Envista Holdings Corp. | NVST | 0.12% | 1.20M | $32.8M |
| 335 | Boyd Gaming Corporation | BYD | 0.12% | 404.80K | $32.7M |
| 336 | Mattel Inc. | MAT | 0.12% | 2.14M | $32.5M |
| 337 | Albertsons Companies Inc. Class A | ACI | 0.12% | 2.62M | $32.3M |
| 338 | First Financial Bankshares Inc | FFIN | 0.12% | 959.56K | $32.3M |
| 339 | Hamilton Lane Incorporated Class A | HLNE | 0.12% | 300.73K | $32.0M |
| 340 | LivaNova Plc | LIVN | 0.12% | 404.27K | $32.0M |
| 341 | NorthWestern Energy Group Inc. | NWE | 0.12% | 452.66K | $32.0M |
| 342 | Cabot Corporation | CBT | 0.12% | 379.89K | $31.7M |
| 343 | Texas Capital Bancshares Inc. | TCBI | 0.12% | 321.39K | $31.6M |
| 344 | COPT Defense Properties | CDP | 0.12% | 830.61K | $31.1M |
| 345 | BILL Holdings Inc. | BILL | 0.12% | 652.34K | $31.0M |
| 346 | Valvoline Inc. | VVV | 0.12% | 938.59K | $30.8M |
| 347 | Thor Industries Inc. | THO | 0.12% | 387.07K | $30.7M |
| 348 | Planet Fitness Inc. Class A | PLNT | 0.11% | 582.33K | $30.5M |
| 349 | Warner Music Group Corp. Class A | WMG | 0.11% | 1.08M | $30.1M |
| 350 | Avient Corporation | AVNT | 0.11% | 674.92K | $30.0M |
| 351 | Penske Automotive Group Inc. | PAG | 0.11% | 135.49K | $29.7M |
| 352 | Flagstar Bank National Association | FLG | 0.11% | 2.21M | $29.6M |
| 353 | Dolby Laboratories Inc. Class A | DLB | 0.11% | 444.10K | $29.3M |
| 354 | Kilroy Realty Corporation | KRC | 0.11% | 787.28K | $29.2M |
| 355 | Graham Holdings Co. Class B | GHC | 0.11% | 24.60K | $28.9M |
| 356 | Independence Realty Trust Inc. | IRT | 0.11% | 1.73M | $28.8M |
| 357 | Grand Canyon Education Inc. | LOPE | 0.11% | 192.96K | $28.7M |
| 358 | Universal Display Corporation | OLED | 0.11% | 319.97K | $28.5M |
| 359 | International Bancshares Corporation | IBOC | 0.11% | 398.12K | $28.1M |
| 360 | Silgan Holdings Inc. | SLGN | 0.10% | 645.52K | $27.5M |
| 361 | Knife River Corporation | KNF | 0.10% | 417.67K | $27.4M |
| 362 | Option Care Health Inc | OPCH | 0.10% | 1.16M | $27.2M |
| 363 | Synaptics Incorporated | SYNA | 0.10% | 284.35K | $26.9M |
| 364 | KB Home | KBH | 0.10% | 461.05K | $26.3M |
| 365 | Bath & Body Works Inc. | BBWI | 0.10% | 1.48M | $26.0M |
| 366 | Polaris Inc. | PII | 0.09% | 397.71K | $25.2M |
| 367 | PVH Corp. | PVH | 0.09% | 339.08K | $25.2M |
| 368 | Exponent Inc. | EXPO | 0.09% | 357.02K | $25.0M |
| 369 | Graphic Packaging Holding Company | GPK | 0.09% | 2.18M | $24.8M |
| 370 | Ashland Inc. | ASH | 0.09% | 336.97K | $24.8M |
| 371 | Doximity Inc. Class A | DOCS | 0.09% | 984.77K | $24.3M |
| 372 | Park Hotels & Resorts Inc. | PK | 0.09% | 1.48M | $23.9M |
| 373 | Post Holdings Inc. | POST | 0.09% | 293.52K | $23.7M |
| 374 | YETI Holdings Inc. | YETI | 0.09% | 557.54K | $23.7M |
| 375 | Wingstop Inc. | WING | 0.09% | 200.42K | $22.7M |
| 376 | MAXIMUS Inc. | MMS | 0.08% | 386.66K | $22.6M |
| 377 | Pegasystems Inc. | PEGA | 0.08% | 664.13K | $22.5M |
| 378 | Brighthouse Financial Inc. | BHF | 0.08% | 420.83K | $21.8M |
| 379 | Kyndryl Holdings Incorporation | KD | 0.08% | 1.66M | $21.5M |
| 380 | Harley-Davidson Inc. | HOG | 0.08% | 774.71K | $21.2M |
| 381 | Shift4 Payments Inc. Class A | FOUR | 0.08% | 432.01K | $20.7M |
| 382 | Scotts Miracle-Gro Company Class A | SMG | 0.08% | 329.70K | $20.6M |
| 383 | Visteon Corporation | VC | 0.08% | 196.45K | $20.3M |
| 384 | Hilton Grand Vacations Inc. | HGV | 0.07% | 441.94K | $19.8M |
| 385 | Whirlpool Corporation | WHR | 0.07% | 477.06K | $19.4M |
| 386 | Parsons Corporation | PSN | 0.07% | 393.65K | $18.9M |
| 387 | Euronet Worldwide Inc. | EEFT | 0.07% | 260.59K | $18.5M |
| 388 | Westlake Corporation | WLK | 0.07% | 245.15K | $18.3M |
| 389 | Crane NXT Co. | CXT | 0.07% | 364.18K | $18.2M |
| 390 | Avis Budget Group Inc. | CAR | 0.07% | 124.79K | $18.1M |
| 391 | Marzetti Company | MZTI | 0.07% | 149.34K | $17.5M |
| 392 | Choice Hotels International Inc. | CHH | 0.06% | 149.38K | $16.4M |
| 393 | DENTSPLY SIRONA Inc. | XRAY | 0.06% | 1.47M | $16.1M |
| 394 | RH | RH | 0.06% | 114.07K | $16.1M |
| 395 | Greif Inc Class A | GEF | 0.06% | 182.34K | $15.4M |
| 396 | Olin Corporation | OLN | 0.05% | 838.22K | $14.5M |
| 397 | IPG Photonics Corporation | IPGP | 0.05% | 187.42K | $13.4M |
| 398 | Capri Holdings Limited | CPRI | 0.04% | 876.96K | $11.6M |
| 399 | Columbia Sportswear Company | COLM | 0.04% | 176.89K | $10.4M |
| 400 | Boston Beer Company Inc. Class A | SAM | 0.04% | 55.03K | $10.4M |
| 401 | Pilgrim's Pride Corporation | PPC | 0.04% | 315.17K | $10.2M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.01% | Pagado (últimos 12 meses) | $7.0209 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 18, 2026 | Último pago | $1.7022 (Jul 31, 2026) |
| Crecimiento 1A | +2.62% | Crecimiento 3A / 5A (anual.) | +4.23% / +8.69% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Oct 31, 2023 | $1.5547 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.33% / 17.98% | Sharpe 1A / 3A | 1.09 / 0.757 |
| Máxima caída 1A / 3A | -8.82% / -24.04% | Sortino 1A | 1.67 |
| Beta vs. S&P 500 (3A) | 0.994 | Correlación con el S&P 500 (1 año) | 0.805 |
| Desviación a la baja 1A | 10.07% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 324.43K | Volumen promedio | 654.37K |
| AUM | $26.68B | Prima/Descuento | +0.63% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $76.7M | +0.29% | $26.60B → $26.68B |
| 1 semana | -$807.4M | -2.95% | $27.40B → $26.68B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (SPDR) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de MDY
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Todas las noticias de MDY →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.