MDYG State Street SPDR S&P 400 Mid Cap Growth ETF
109.41
-0.95 (-0.86%)
Cotización a fecha de Aug 28, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 110.36 | Rango diario | 109.23 – 110.50 |
| Rango de 52 semanas | 87.09 – 113.93 | Volumen | 27.12K |
| Volumen prom. | 87.71K | AUM | $2.89B (Aug 28, 2026) |
| Ratio de gastos | 0.15% | Rendimiento (TTM) | 0.57% |
| NAV | 109.26 | Prima/Descuento | +0.14% indicativo |
| Inicio | Nov 08, 2005 | Posiciones | 246 |
| Emisor | SPDR | Bolsa | AMEX |
| Categoría | Us Mid Cap | Índice replicado | S&P MidCap 400 |
| CUSIP | 78464A821 | ISIN | US78464A8210 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The State Street SPDR S&P 400 Mid Cap Growth ETF strives to deliver investment performance that closely aligns with the total return of the S&P MidCap 400 Growth Index (the "Index"), excluding the impact of charges and operational costs. This Index consists of stocks chosen for their prominent growth characteristics, evaluated by metrics such as sales expansion, the earnings change to price ratio, and market momentum.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 28, 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 | +2.51% | +1.85% | +7.91% | +19.40% | +21.27% | +15.48% | +6.76% | +9.81% | +9.17% |
| Rentabilidad total | +2.51% | +1.99% | +8.21% | +19.74% | +22.07% | +16.49% | +7.80% | +11.09% | +10.49% |
* 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 27, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.15% | Coste anual de una inversión de 10.000 $ | $15.00 |
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 27, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 248 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | TWILIO INC A | TWLO | 1.84% | 234.32K | $53.2M |
| 2 | EVERPURE INC A | P | 1.83% | 487.13K | $52.8M |
| 3 | TECHNIPFMC PLC | FTI | 1.60% | 615.54K | $46.3M |
| 4 | ATI INC | ATI | 1.54% | 210.66K | $44.6M |
| 5 | NVENT ELECTRIC PLC | NVT | 1.33% | 249.71K | $38.6M |
| 6 | CARPENTER TECHNOLOGY | CRS | 1.28% | 76.72K | $36.9M |
| 7 | TENET HEALTHCARE CORP | THC | 1.26% | 132.98K | $36.3M |
| 8 | CURTISS WRIGHT CORP | CW | 1.22% | 57.02K | $35.1M |
| 9 | XPO INC | XPO | 1.20% | 181.28K | $34.7M |
| 10 | OKTA INC | OKTA | 1.20% | 258.88K | $34.6M |
| 11 | COEUR MINING INC | CDE | 1.18% | 1.60M | $34.1M |
| 12 | UNITED THERAPEUTICS CORP | UTHR | 1.17% | 65.53K | $33.7M |
| 13 | ROYAL GOLD INC | RGLD | 1.16% | 126.10K | $33.4M |
| 14 | ROKU INC | ROKU | 1.11% | 202.52K | $31.9M |
| 15 | WOODWARD INC | WWD | 1.10% | 91.98K | $31.6M |
| 16 | ITT INC | ITT | 1.00% | 138.03K | $28.9M |
| 17 | ILLUMINA INC | ILMN | 0.98% | 126.13K | $28.2M |
| 18 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.95% | 101.25K | $27.5M |
| 19 | TOAST INC CLASS A | TOST | 0.92% | 726.70K | $26.7M |
| 20 | RBC BEARINGS INC | RBC | 0.86% | 48.70K | $24.9M |
| 21 | GUIDEWIRE SOFTWARE INC | GWRE | 0.86% | 130.54K | $24.8M |
| 22 | RB GLOBAL INC | RBA | 0.85% | 288.31K | $24.6M |
| 23 | API GROUP CORP | APG | 0.84% | 595.30K | $24.4M |
| 24 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.84% | 155.06K | $24.2M |
| 25 | FABRINET | FN | 0.84% | 55.45K | $24.1M |
| 26 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.83% | 97.10K | $24.1M |
| 27 | MASTEC INC | MTZ | 0.81% | 95.03K | $23.5M |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 0.81% | 47.50K | $23.5M |
| 29 | DYNATRACE INC | DT | 0.81% | 454.94K | $23.3M |
| 30 | FIVE BELOW | FIVE | 0.76% | 85.56K | $21.9M |
| 31 | EXELIXIS INC | EXEL | 0.75% | 388.05K | $21.7M |
| 32 | BWX TECHNOLOGIES INC | BWXT | 0.75% | 141.30K | $21.5M |
| 33 | MEDPACE HOLDINGS INC | MEDP | 0.74% | 34.80K | $21.4M |
| 34 | TALEN ENERGY CORP | TLN | 0.74% | 70.08K | $21.4M |
| 35 | HECLA MINING CO | HL | 0.74% | 1.04M | $21.3M |
| 36 | CACI INTERNATIONAL INC CL A | CACI | 0.73% | 34.09K | $21.2M |
| 37 | TEXAS ROADHOUSE INC | TXRH | 0.71% | 101.74K | $20.6M |
| 38 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.70% | 325.52K | $20.3M |
| 39 | SITIME CORP | SITM | 0.70% | 34.23K | $20.3M |
| 40 | MKS INC | MKSI | 0.69% | 74.09K | $20.0M |
| 41 | PENUMBRA INC | PEN | 0.68% | 60.73K | $19.5M |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 0.67% | 183.10K | $19.5M |
| 43 | TTM TECHNOLOGIES | TTMI | 0.67% | 160.15K | $19.4M |
| 44 | ELANCO ANIMAL HEALTH INC | ELAN | 0.67% | 772.92K | $19.3M |
| 45 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.67% | 217.12K | $19.2M |
| 46 | BURLINGTON STORES INC | BURL | 0.64% | 59.18K | $18.5M |
| 47 | ENCOMPASS HEALTH CORP | EHC | 0.64% | 153.55K | $18.4M |
| 48 | NEW YORK TIMES CO A | NYT | 0.59% | 249.26K | $17.0M |
| 49 | COCA COLA CONSOLIDATED INC | COKE | 0.58% | 87.49K | $16.9M |
| 50 | MOOG INC CLASS A | MOG-A | 0.58% | 43.92K | $16.8M |
| 51 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.58% | 57.66K | $16.6M |
| 52 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.57% | 58.86K | $16.6M |
| 53 | SANMINA CORP | SANM | 0.57% | 82.95K | $16.4M |
| 54 | FLOWSERVE CORP | FLS | 0.56% | 196.91K | $16.2M |
| 55 | ENSIGN GROUP INC/THE | ENSG | 0.56% | 89.71K | $16.1M |
| 56 | NUTANIX INC A | NTNX | 0.55% | 246.25K | $16.0M |
| 57 | WATTS WATER TECHNOLOGIES A | WTS | 0.55% | 42.34K | $15.9M |
| 58 | SPX TECHNOLOGIES INC | SPXC | 0.55% | 77.17K | $15.8M |
| 59 | MUELLER INDUSTRIES INC | MLI | 0.54% | 245.32K | $15.6M |
| 60 | KRATOS DEFENSE + SECURITY | KTOS | 0.53% | 290.17K | $15.3M |
| 61 | AFFILIATED MANAGERS GROUP | AMG | 0.52% | 40.69K | $15.0M |
| 62 | RAMBUS INC | RMBS | 0.52% | 167.36K | $15.0M |
| 63 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.52% | 244.80K | $14.9M |
| 64 | DT MIDSTREAM INC | DTM | 0.52% | 113.21K | $14.9M |
| 65 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.51% | 124.56K | $14.8M |
| 66 | ROIVANT SCIENCES LTD | ROIV | 0.51% | 402.94K | $14.7M |
| 67 | TETRA TECH INC | TTEK | 0.50% | 399.91K | $14.6M |
| 68 | CARETRUST REIT INC | CTRE | 0.50% | 365.55K | $14.5M |
| 69 | KRYSTAL BIOTECH INC | KRYS | 0.50% | 40.43K | $14.5M |
| 70 | GLOBUS MEDICAL INC A | GMED | 0.50% | 174.57K | $14.4M |
| 71 | DYCOM INDUSTRIES INC | DY | 0.50% | 46.46K | $14.4M |
| 72 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.50% | 125.45K | $14.3M |
| 73 | SEMTECH CORP | SMTC | 0.49% | 100.85K | $14.1M |
| 74 | EAST WEST BANCORP INC | EWBC | 0.49% | 108.10K | $14.0M |
| 75 | VIAVI SOLUTIONS INC | VIAV | 0.48% | 360.44K | $13.9M |
| 76 | INTERDIGITAL INC | IDCC | 0.47% | 39.83K | $13.6M |
| 77 | HEALTHEQUITY INC | HQY | 0.47% | 130.10K | $13.5M |
| 78 | ENTEGRIS INC | ENTG | 0.46% | 94.42K | $13.4M |
| 79 | FIRSTCASH HOLDINGS INC | FCFS | 0.45% | 59.71K | $13.1M |
| 80 | KINSALE CAPITAL GROUP INC | KNSL | 0.45% | 33.75K | $13.0M |
| 81 | TRANSUNION | TRU | 0.45% | 154.46K | $13.0M |
| 82 | WP CAREY INC | WPC | 0.45% | 182.65K | $12.9M |
| 83 | NEXTPOWER INC | NXT | 0.45% | 148.65K | $12.9M |
| 84 | FIRST INDUSTRIAL REALTY TR | FR | 0.44% | 205.10K | $12.8M |
| 85 | CLEAN HARBORS INC | CLH | 0.42% | 39.20K | $12.2M |
| 86 | LAMAR ADVERTISING CO A | LAMR | 0.42% | 80.84K | $12.2M |
| 87 | MANHATTAN ASSOCIATES INC | MANH | 0.41% | 55.60K | $11.9M |
| 88 | PINTEREST INC CLASS A | PINS | 0.40% | 504.48K | $11.7M |
| 89 | OMEGA HEALTHCARE INVESTORS | OHI | 0.40% | 248.80K | $11.6M |
| 90 | ANTERO MIDSTREAM CORP | AM | 0.40% | 514.41K | $11.6M |
| 91 | DONALDSON CO INC | DCI | 0.39% | 120.08K | $11.4M |
| 92 | RENAISSANCERE HOLDINGS LTD | RNR | 0.39% | 34.13K | $11.3M |
| 93 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.38% | 170.44K | $11.1M |
| 94 | ENERSYS | ENS | 0.38% | 57.03K | $10.9M |
| 95 | HEXCEL CORP | HXL | 0.38% | 116.16K | $10.9M |
| 96 | SUN COMMUNITIES INC | SUI | 0.38% | 87.63K | $10.9M |
| 97 | NEWMARKET CORP | NEU | 0.38% | 11.83K | $10.9M |
| 98 | ACUITY INC | AYI | 0.37% | 31.70K | $10.8M |
| 99 | EVERCORE INC A | EVR | 0.37% | 37.10K | $10.8M |
| 100 | APPLIED INDUSTRIAL TECH INC | AIT | 0.37% | 31.46K | $10.7M |
| 101 | ONTO INNOVATION INC | ONTO | 0.37% | 36.81K | $10.7M |
| 102 | STIFEL FINANCIAL CORP | SF | 0.36% | 129.90K | $10.4M |
| 103 | DOCUSIGN INC | DOCU | 0.36% | 176.49K | $10.4M |
| 104 | GRACO INC | GGG | 0.36% | 130.96K | $10.4M |
| 105 | EQUITABLE HOLDINGS INC | EQH | 0.36% | 208.09K | $10.3M |
| 106 | AMERICAN HEALTHCARE REIT INC | AHR | 0.36% | 180.94K | $10.3M |
| 107 | EASTGROUP PROPERTIES INC | EGP | 0.35% | 51.25K | $10.2M |
| 108 | PAYLOCITY HOLDING CORP | PCTY | 0.35% | 67.13K | $10.2M |
| 109 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.34% | 152.98K | $9.8M |
| 110 | ORMAT TECHNOLOGIES INC | ORA | 0.34% | 95.10K | $9.8M |
| 111 | CARLISLE COS INC | CSL | 0.34% | 26.87K | $9.8M |
| 112 | HIMS + HERS HEALTH INC | HIMS | 0.34% | 327.85K | $9.7M |
| 113 | SERVICE CORP INTERNATIONAL | SCI | 0.33% | 113.11K | $9.6M |
| 114 | QUALYS INC | QLYS | 0.33% | 54.25K | $9.5M |
| 115 | SEI INVESTMENTS COMPANY | SEIC | 0.32% | 82.98K | $9.1M |
| 116 | UL SOLUTIONS INC CLASS A | ULS | 0.31% | 120.34K | $9.0M |
| 117 | CYTOKINETICS INC | CYTK | 0.31% | 113.39K | $8.9M |
| 118 | IES HOLDINGS INC | IESC | 0.31% | 26.95K | $8.9M |
| 119 | CHURCHILL DOWNS INC | CHDN | 0.31% | 101.94K | $8.9M |
| 120 | EXLSERVICE HOLDINGS INC | EXLS | 0.31% | 236.27K | $8.8M |
| 121 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.30% | 61.80K | $8.7M |
| 122 | CELSIUS HOLDINGS INC | CELH | 0.30% | 245.46K | $8.6M |
| 123 | RPM INTERNATIONAL INC | RPM | 0.30% | 80.52K | $8.6M |
| 124 | VALMONT INDUSTRIES | VMI | 0.30% | 18.02K | $8.5M |
| 125 | PRIMERICA INC | PRI | 0.29% | 28.02K | $8.4M |
| 126 | GAMING AND LEISURE PROPERTIE | GLPI | 0.29% | 197.46K | $8.4M |
| 127 | AAON INC | AAON | 0.29% | 105.21K | $8.3M |
| 128 | UIPATH INC CLASS A | PATH | 0.29% | 499.22K | $8.3M |
| 129 | VALARIS LTD | VAL | 0.29% | 99.14K | $8.2M |
| 130 | APPFOLIO INC A | APPF | 0.28% | 36.99K | $8.2M |
| 131 | SABRA HEALTH CARE REIT INC | SBRA | 0.28% | 387.93K | $8.1M |
| 132 | AUTOLIV INC | ALV | 0.28% | 65.72K | $8.1M |
| 133 | CRANE CO | CR | 0.28% | 38.71K | $8.1M |
| 134 | REPLIGEN CORP | RGEN | 0.28% | 44.89K | $8.1M |
| 135 | DROPBOX INC CLASS A | DBX | 0.28% | 231.62K | $8.0M |
| 136 | SOTERA HEALTH CO | SHC | 0.28% | 410.13K | $8.0M |
| 137 | ALLISON TRANSMISSION HOLDING | ALSN | 0.27% | 61.60K | $7.9M |
| 138 | COGNEX CORP | CGNX | 0.27% | 127.97K | $7.9M |
| 139 | CULLEN/FROST BANKERS INC | CFR | 0.27% | 48.32K | $7.8M |
| 140 | HYATT HOTELS CORP CL A | H | 0.27% | 43.59K | $7.7M |
| 141 | CARLYLE GROUP INC/THE | CG | 0.26% | 156.34K | $7.6M |
| 142 | NATIONAL FUEL GAS CO | NFG | 0.26% | 91.24K | $7.6M |
| 143 | OLD REPUBLIC INTL CORP | ORI | 0.26% | 179.21K | $7.6M |
| 144 | MP MATERIALS CORP | MP | 0.25% | 123.54K | $7.3M |
| 145 | AEROVIRONMENT INC | AVAV | 0.25% | 49.65K | $7.3M |
| 146 | FEDERATED HERMES INC | FHI | 0.25% | 112.00K | $7.3M |
| 147 | SOLSTICE ADV MATERIALS INC | SOLS | 0.25% | 129.49K | $7.3M |
| 148 | VICOR CORP | VICR | 0.24% | 35.98K | $7.1M |
| 149 | TRAVEL LEISURE CO | TNL | 0.24% | 95.99K | $7.0M |
| 150 | LANTHEUS HOLDINGS INC | LNTH | 0.24% | 69.09K | $6.9M |
| 151 | OSHKOSH CORP | OSK | 0.24% | 44.09K | $6.9M |
| 152 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.24% | 93.32K | $6.9M |
| 153 | LITTELFUSE INC | LFUS | 0.24% | 16.45K | $6.9M |
| 154 | BOYD GAMING CORP | BYD | 0.23% | 84.53K | $6.8M |
| 155 | LIVANOVA PLC | LIVN | 0.23% | 84.49K | $6.7M |
| 156 | STAG INDUSTRIAL INC | STAG | 0.23% | 180.41K | $6.7M |
| 157 | ELF BEAUTY INC | ELF | 0.23% | 61.16K | $6.5M |
| 158 | PLANET FITNESS INC CL A | PLNT | 0.22% | 122.41K | $6.5M |
| 159 | MSA SAFETY INC | MSA | 0.22% | 33.71K | $6.4M |
| 160 | VALVOLINE INC | VVV | 0.22% | 196.07K | $6.4M |
| 161 | BRIXMOR PROPERTY GROUP INC | BRX | 0.22% | 218.33K | $6.4M |
| 162 | CUBESMART | CUBE | 0.22% | 157.59K | $6.3M |
| 163 | WEX INC | WEX | 0.22% | 31.67K | $6.3M |
| 164 | AMERICAN FINANCIAL GROUP INC | AFG | 0.21% | 42.78K | $6.2M |
| 165 | IDACORP INC | IDA | 0.21% | 44.68K | $6.1M |
| 166 | AGREE REALTY CORP | ADC | 0.21% | 83.49K | $6.1M |
| 167 | DUOLINGO | DUOL | 0.21% | 43.04K | $6.0M |
| 168 | GRAND CANYON EDUCATION INC | LOPE | 0.21% | 40.64K | $6.0M |
| 169 | BIO RAD LABORATORIES A | BIO | 0.20% | 15.31K | $5.9M |
| 170 | SILICON LABORATORIES INC | SLAB | 0.20% | 27.07K | $5.9M |
| 171 | OPTION CARE HEALTH INC | OPCH | 0.20% | 243.25K | $5.8M |
| 172 | HOULIHAN LOKEY INC | HLI | 0.20% | 44.55K | $5.8M |
| 173 | NNN REIT INC | NNN | 0.20% | 126.51K | $5.7M |
| 174 | SIMPSON MANUFACTURING CO INC | SSD | 0.20% | 31.12K | $5.7M |
| 175 | CHEWY INC CLASS A | CHWY | 0.20% | 248.82K | $5.7M |
| 176 | GATX CORP | GATX | 0.20% | 31.92K | $5.7M |
| 177 | AECOM | ACM | 0.20% | 87.44K | $5.7M |
| 178 | DUTCH BROS INC CLASS A | BROS | 0.19% | 110.47K | $5.6M |
| 179 | CORE + MAIN INC CLASS A | CNM | 0.19% | 128.06K | $5.5M |
| 180 | CHEMED CORP | CHE | 0.19% | 10.05K | $5.5M |
| 181 | H+R BLOCK INC | HRB | 0.18% | 101.89K | $5.3M |
| 182 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.18% | 145.10K | $5.3M |
| 183 | HANOVER INSURANCE GROUP INC/ | THG | 0.18% | 23.25K | $5.3M |
| 184 | KIRBY CORP | KEX | 0.18% | 38.08K | $5.3M |
| 185 | DICK S SPORTING GOODS INC | DKS | 0.18% | 40.52K | $5.2M |
| 186 | COMMVAULT SYSTEMS INC | CVLT | 0.18% | 38.97K | $5.2M |
| 187 | MGIC INVESTMENT CORP | MTG | 0.18% | 167.03K | $5.2M |
| 188 | BRUKER CORP | BRKR | 0.18% | 90.39K | $5.1M |
| 189 | DOXIMITY INC CLASS A | DOCS | 0.18% | 206.79K | $5.1M |
| 190 | SPROUTS FARMERS MARKET INC | SFM | 0.17% | 58.27K | $5.0M |
| 191 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.17% | 116.45K | $5.0M |
| 192 | BRINK S CO/THE | BCO | 0.17% | 44.86K | $5.0M |
| 193 | EAGLE MATERIALS INC | EXP | 0.17% | 24.84K | $4.9M |
| 194 | CIRRUS LOGIC INC | CRUS | 0.17% | 44.97K | $4.9M |
| 195 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.17% | 105.39K | $4.9M |
| 196 | WYNDHAM HOTELS + RESORTS INC | WH | 0.16% | 61.46K | $4.7M |
| 197 | PEGASYSTEMS INC | PEGA | 0.16% | 139.42K | $4.7M |
| 198 | WINGSTOP INC | WING | 0.16% | 41.78K | $4.7M |
| 199 | HAEMONETICS CORP/MASS | HAE | 0.16% | 43.09K | $4.6M |
| 200 | STANDARDAERO INC | SARO | 0.16% | 181.61K | $4.5M |
| 201 | NEXSTAR MEDIA GROUP INC | NXST | 0.16% | 24.38K | $4.5M |
| 202 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.15% | 121.13K | $4.4M |
| 203 | CAVA GROUP INC | CAVA | 0.15% | 64.93K | $4.4M |
| 204 | SLM CORP | SLM | 0.15% | 160.28K | $4.3M |
| 205 | GENPACT LTD | G | 0.15% | 114.44K | $4.2M |
| 206 | HILTON GRAND VACATIONS INC | HGV | 0.14% | 93.04K | $4.2M |
| 207 | ESSENT GROUP LTD | ESNT | 0.14% | 59.78K | $4.1M |
| 208 | ABERCROMBIE + FITCH CO CL A | ANF | 0.14% | 28.06K | $4.1M |
| 209 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.14% | 46.66K | $4.1M |
| 210 | AMKOR TECHNOLOGY INC | AMKR | 0.14% | 84.71K | $4.1M |
| 211 | CROCS INC | CROX | 0.14% | 32.28K | $4.0M |
| 212 | VAIL RESORTS INC | MTN | 0.14% | 26.74K | $4.0M |
| 213 | NOVANTA INC | NOVT | 0.13% | 25.86K | $3.7M |
| 214 | EPR PROPERTIES | EPR | 0.13% | 61.49K | $3.7M |
| 215 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.13% | 29.76K | $3.6M |
| 216 | TXNM ENERGY INC | TXNM | 0.13% | 63.13K | $3.6M |
| 217 | MORNINGSTAR INC | MORN | 0.12% | 16.73K | $3.5M |
| 218 | HAMILTON LANE INC CLASS A | HLNE | 0.12% | 33.73K | $3.5M |
| 219 | WARNER MUSIC GROUP CORP CL A | WMG | 0.12% | 119.78K | $3.3M |
| 220 | SPIRE INC | SR | 0.11% | 39.31K | $3.3M |
| 221 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.11% | 33.10K | $3.2M |
| 222 | BELDEN INC | BDC | 0.11% | 27.40K | $3.2M |
| 223 | BILL HOLDINGS INC | BILL | 0.11% | 67.08K | $3.2M |
| 224 | VONTIER CORP | VNT | 0.11% | 95.63K | $3.2M |
| 225 | ESAB CORP | ESAB | 0.11% | 38.89K | $3.2M |
| 226 | GENTEX CORP | GNTX | 0.11% | 131.60K | $3.1M |
| 227 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.10% | 41.40K | $2.9M |
| 228 | YETI HOLDINGS INC | YETI | 0.10% | 69.10K | $2.9M |
| 229 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.10% | 2.48K | $2.9M |
| 230 | FIRST FINL BANKSHARES INC | FFIN | 0.10% | 84.56K | $2.8M |
| 231 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.10% | 39.30K | $2.8M |
| 232 | FTI CONSULTING INC | FCN | 0.09% | 18.06K | $2.7M |
| 233 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.09% | 58.91K | $2.7M |
| 234 | EXPONENT INC | EXPO | 0.09% | 38.50K | $2.7M |
| 235 | MATTEL INC | MAT | 0.09% | 177.44K | $2.7M |
| 236 | COPT DEFENSE PROPERTIES | CDP | 0.09% | 72.41K | $2.7M |
| 237 | PARSONS CORP | PSN | 0.09% | 55.38K | $2.7M |
| 238 | DOLBY LABORATORIES INC CL A | DLB | 0.09% | 41.41K | $2.7M |
| 239 | AVIS BUDGET GROUP INC | CAR | 0.09% | 18.34K | $2.6M |
| 240 | MAXIMUS INC | MMS | 0.09% | 43.28K | $2.5M |
| 241 | UNIVERSAL DISPLAY CORP | OLED | 0.09% | 29.22K | $2.5M |
| 242 | KNIFE RIVER CORP | KNF | 0.08% | 35.04K | $2.3M |
| 243 | CHOICE HOTELS INTL INC | CHH | 0.07% | 18.69K | $2.0M |
| 244 | MARZETTI COMPANY/THE | MZTI | 0.06% | 15.85K | $1.8M |
| 245 | CRANE NXT CO | CXT | 0.06% | 33.26K | $1.7M |
| 246 | CAPRI HOLDINGS LTD | CPRI | 0.04% | 89.47K | $1.2M |
| 247 | SSI US GOV MONEY MARKET CLASS | — | 0.03% | 994.77K | $989.5K |
| 248 | US DOLLAR | — | 0.00% | 53.17K | $52.9K |
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) | 0.57% | Pagado (últimos 12 meses) | $0.6341 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 22, 2026 | Último pago | $0.1503 (Jun 24, 2026) |
| Crecimiento 1A | -15.01% | Crecimiento 3A / 5A (anual.) | -8.86% / +6.77% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1503 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1289 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1944 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1604 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1887 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1481 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2176 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1916 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2097 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1332 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2941 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.2130 |
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 | 17.81% / 19.04% | Sharpe 1A / 3A | 1.15 / 0.788 |
| Máxima caída 1A / 3A | -9.92% / -25.46% | Sortino 1A | 1.74 |
| Beta vs. S&P 500 (3A) | 1.07 | Correlación con el S&P 500 (1 año) | 0.822 |
| Desviación a la baja 1A | 11.73% | Tasa libre de riesgo utilizada | 3.70% (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 28, 2026. Fórmulas →
Liquidez
| Volumen hoy | 27.12K | Volumen promedio | 87.71K |
| AUM | $2.89B | Prima/Descuento | +0.14% |
| 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 | $0.00 | 0.00% | $2.89B → $2.89B |
| 1 semana | -$47.2M | -1.61% | $2.93B → $2.89B |
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 MDYG
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Microreactor Criticality Milestones Fuel Nuclear Renaissance ↗
Westinghouse, which is 49% owned by Cameco Corp. (CCJ), recently achieved initial criticality for its eVinci microreactor this month, marking a…
ETF Trends · Aug 28, 15:25 UTC
Why CLOs Offer More Stable Yield Potential Than Corporate Credit ↗
While traditional corporate bonds remain a default choice for income-focused portfolios, historical default data and market structures reveal a…
ETF Trends · Aug 28, 12:15 UTC
Why It’s Time to Add Equities Exposure in Active ETFs ↗
Investors are used to a swirling mass of scary headlines and geopolitical and monetary risk. Yen carry trade and yield concerns, however, may have…
ETF Trends · Aug 28, 12:00 UTC
The Fed Is Challenged, & Red Tape Is Repricing the Miners ↗
US data left the Federal Reserve in an uncomfortable position. Core PCE for July rose 0.2% month on month and 3.3% year on year, both in line with…
ETF Trends · Aug 28, 11:11 UTC
G’Day! Australia Cannot Stop This ETF Avalanche ↗
I spent the last two weeks in Australia hanging out with kangaroos and koalas. However, the ETF market didn’t take a vacation while I was away.…
ETF Trends · Aug 28, 11:00 UTC
Gold price falls to $4,543/oz after payrolls revisions show -79,000 jobs in 12 months to March 2026 ↗
Gold prices are lower after the latest U.S. employment data showed a relatively small downward revision to the nonfarm payrolls numbers over the last…
Kitco · Aug 28, 10:27 UTC
Todas las noticias de MDYG →
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.