MDYG State Street SPDR S&P 400 Mid Cap Growth ETF
105.95
-0.94 (-0.88%)
Quotazione aggiornata al Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 106.89 | Day Range | 105.89 – 106.87 |
| 52-Week Range | 87.09 – 113.93 | Volume | 83.12K |
| Avg Volume | 86.80K | AUM | $2.89B (Oct 13, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 0.66% |
| NAV | 106.88 | Premio/Sconto | -0.87% indicativo |
| Inception | Nov 08, 2005 | Posizioni in portafoglio | 247 |
| Emittente | SPDR | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | S&P MidCap 400 |
| CUSIP | 78464A821 | ISIN | US78464A8210 |
| Gestione | Non indicato nei dati di fonte | ||
About this 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.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.15% | -1.77% | +6.36% | +15.64% | +17.10% | +15.51% | +6.94% | +9.92% | +8.94% |
| Rendimento totale | +0.15% | -1.77% | +6.51% | +15.97% | +17.67% | +16.40% | +7.89% | +11.16% | +10.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 249 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 2.07% | 268.67K | $58.9M |
| 2 | TECHNIPFMC PLC | FTI | 1.55% | 633.55K | $44.0M |
| 3 | NVENT ELECTRIC PLC | NVT | 1.51% | 261.75K | $42.8M |
| 4 | ATI INC | ATI | 1.45% | 220.18K | $41.3M |
| 5 | UNITED THERAPEUTICS CORP | UTHR | 1.29% | 69.37K | $36.8M |
| 6 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 1.27% | 112.29K | $36.0M |
| 7 | XPO INC | XPO | 1.21% | 189.43K | $34.3M |
| 8 | TENET HEALTHCARE CORP | THC | 1.19% | 130.25K | $33.8M |
| 9 | ROKU INC | ROKU | 1.15% | 213.69K | $32.7M |
| 10 | ROYAL GOLD INC | RGLD | 1.11% | 136.89K | $31.5M |
| 11 | CARPENTER TECHNOLOGY | CRS | 1.09% | 80.08K | $30.9M |
| 12 | WOODWARD INC | WWD | 1.08% | 95.40K | $30.7M |
| 13 | CURTISS WRIGHT CORP | CW | 1.06% | 59.73K | $30.2M |
| 14 | ITT INC | ITT | 1.01% | 144.60K | $28.6M |
| 15 | DYNATRACE INC | DT | 1.00% | 466.89K | $28.4M |
| 16 | FABRINET | FN | 0.99% | 57.96K | $28.1M |
| 17 | COEUR MINING INC | CDE | 0.98% | 1.66M | $27.9M |
| 18 | TALEN ENERGY CORP | TLN | 0.91% | 72.10K | $25.8M |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 0.90% | 49.42K | $25.5M |
| 20 | TOAST INC CLASS A | TOST | 0.89% | 831.68K | $25.3M |
| 21 | RB GLOBAL INC | RBA | 0.88% | 299.18K | $25.0M |
| 22 | RBC BEARINGS INC | RBC | 0.88% | 51.06K | $25.0M |
| 23 | API GROUP CORP | APG | 0.87% | 622.53K | $24.8M |
| 24 | SITIME CORP | SITM | 0.85% | 37.45K | $24.1M |
| 25 | EXELIXIS INC | EXEL | 0.83% | 400.35K | $23.5M |
| 26 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.82% | 104.90K | $23.2M |
| 27 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.81% | 164.26K | $23.1M |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.81% | 371.92K | $23.1M |
| 29 | GUIDEWIRE SOFTWARE INC | GWRE | 0.78% | 134.50K | $22.1M |
| 30 | MEDPACE HOLDINGS INC | MEDP | 0.77% | 36.60K | $22.0M |
| 31 | MASTEC INC | MTZ | 0.77% | 101.36K | $21.9M |
| 32 | CACI INTERNATIONAL INC CL A | CACI | 0.75% | 35.71K | $21.3M |
| 33 | BWX TECHNOLOGIES INC | BWXT | 0.74% | 148.05K | $21.0M |
| 34 | PENUMBRA INC | PEN | 0.71% | 63.65K | $20.1M |
| 35 | MKS INC | MKSI | 0.71% | 77.59K | $20.1M |
| 36 | HALOZYME THERAPEUTICS INC | HALO | 0.71% | 183.34K | $20.1M |
| 37 | TTM TECHNOLOGIES | TTMI | 0.70% | 170.48K | $20.0M |
| 38 | SEMTECH CORP | SMTC | 0.69% | 105.36K | $19.7M |
| 39 | ENCOMPASS HEALTH CORP | EHC | 0.69% | 159.64K | $19.5M |
| 40 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.68% | 157.66K | $19.5M |
| 41 | NUTANIX INC A | NTNX | 0.67% | 262.59K | $19.1M |
| 42 | RAMBUS INC | RMBS | 0.67% | 175.20K | $18.9M |
| 43 | FIVE BELOW | FIVE | 0.66% | 89.52K | $18.7M |
| 44 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.64% | 64.72K | $18.3M |
| 45 | SANMINA CORP | SANM | 0.64% | 86.75K | $18.2M |
| 46 | CORCEPT THERAPEUTICS INC | CORT | 0.64% | 153.69K | $18.2M |
| 47 | ELANCO ANIMAL HEALTH INC | ELAN | 0.64% | 807.12K | $18.1M |
| 48 | HECLA MINING CO | HL | 0.64% | 1.09M | $18.1M |
| 49 | VIAVI SOLUTIONS INC | VIAV | 0.62% | 398.64K | $17.5M |
| 50 | COCA COLA CONSOLIDATED INC | COKE | 0.61% | 91.29K | $17.5M |
| 51 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.61% | 274.89K | $17.4M |
| 52 | ROIVANT SCIENCES LTD | ROIV | 0.61% | 507.63K | $17.3M |
| 53 | FORMFACTOR INC | FORM | 0.61% | 126.50K | $17.3M |
| 54 | TEXAS ROADHOUSE INC | TXRH | 0.60% | 106.07K | $17.2M |
| 55 | BURLINGTON STORES INC | BURL | 0.60% | 62.02K | $17.1M |
| 56 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.59% | 135.42K | $16.9M |
| 57 | MOOG INC CLASS A | MOG-A | 0.59% | 46.05K | $16.7M |
| 58 | AFFILIATED MANAGERS GROUP | AMG | 0.57% | 41.77K | $16.1M |
| 59 | ENTEGRIS INC | ENTG | 0.56% | 98.99K | $16.0M |
| 60 | ENSIGN GROUP INC/THE | ENSG | 0.56% | 93.36K | $16.0M |
| 61 | MUELLER INDUSTRIES INC | MLI | 0.55% | 257.27K | $15.5M |
| 62 | NEW YORK TIMES CO A | NYT | 0.54% | 233.33K | $15.5M |
| 63 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.54% | 59.89K | $15.4M |
| 64 | WATTS WATER TECHNOLOGIES A | WTS | 0.54% | 44.39K | $15.4M |
| 65 | DT MIDSTREAM INC | DTM | 0.52% | 119.01K | $14.7M |
| 66 | FLOWSERVE CORP | FLS | 0.50% | 205.91K | $14.3M |
| 67 | EAST WEST BANCORP INC | EWBC | 0.50% | 112.87K | $14.2M |
| 68 | KRYSTAL BIOTECH INC | KRYS | 0.49% | 43.05K | $14.0M |
| 69 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.49% | 228.22K | $13.8M |
| 70 | TETRA TECH INC | TTEK | 0.48% | 413.69K | $13.8M |
| 71 | INTERDIGITAL INC | IDCC | 0.48% | 41.70K | $13.6M |
| 72 | FIRSTCASH HOLDINGS INC | FCFS | 0.48% | 64.62K | $13.6M |
| 73 | CARETRUST REIT INC | CTRE | 0.48% | 381.72K | $13.6M |
| 74 | SPX TECHNOLOGIES INC | SPXC | 0.48% | 80.94K | $13.6M |
| 75 | NEXTPOWER INC | NXT | 0.48% | 159.34K | $13.5M |
| 76 | DYCOM INDUSTRIES INC | DY | 0.47% | 48.52K | $13.4M |
| 77 | GLOBUS MEDICAL INC A | GMED | 0.46% | 180.64K | $13.2M |
| 78 | BRINKER INTERNATIONAL INC | EAT | 0.46% | 69.30K | $13.1M |
| 79 | CLEAN HARBORS INC | CLH | 0.46% | 41.42K | $13.1M |
| 80 | DOCUSIGN INC | DOCU | 0.46% | 181.98K | $13.0M |
| 81 | KRATOS DEFENSE + SECURITY | KTOS | 0.45% | 303.32K | $12.7M |
| 82 | FIRST INDUSTRIAL REALTY TR | FR | 0.44% | 214.20K | $12.7M |
| 83 | HEALTHEQUITY INC | HQY | 0.44% | 135.07K | $12.5M |
| 84 | WP CAREY INC | WPC | 0.43% | 195.62K | $12.3M |
| 85 | LAMAR ADVERTISING CO A | LAMR | 0.43% | 84.50K | $12.3M |
| 86 | AGNC INVESTMENT CORP | AGNC | 0.42% | 1.38M | $11.9M |
| 87 | MANHATTAN ASSOCIATES INC | MANH | 0.42% | 57.47K | $11.8M |
| 88 | KINSALE CAPITAL GROUP INC | KNSL | 0.42% | 34.96K | $11.8M |
| 89 | OMEGA HEALTHCARE INVESTORS | OHI | 0.41% | 264.39K | $11.6M |
| 90 | HUBSPOT INC | HUBS | 0.41% | 49.97K | $11.5M |
| 91 | RENAISSANCERE HOLDINGS LTD | RNR | 0.41% | 34.90K | $11.5M |
| 92 | ANTERO MIDSTREAM CORP | AM | 0.40% | 536.79K | $11.3M |
| 93 | NEWMARKET CORP | NEU | 0.39% | 12.33K | $11.1M |
| 94 | ONTO INNOVATION INC | ONTO | 0.39% | 38.05K | $11.1M |
| 95 | DONALDSON CO INC | DCI | 0.38% | 125.83K | $10.9M |
| 96 | QUALYS INC | QLYS | 0.38% | 56.08K | $10.8M |
| 97 | AMERICAN HEALTHCARE REIT INC | AHR | 0.38% | 214.81K | $10.8M |
| 98 | APPLIED INDUSTRIAL TECH INC | AIT | 0.38% | 32.61K | $10.8M |
| 99 | SUN COMMUNITIES INC | SUI | 0.38% | 96.44K | $10.7M |
| 100 | PAYLOCITY HOLDING CORP | PCTY | 0.37% | 68.84K | $10.5M |
| 101 | VICOR CORP | VICR | 0.37% | 40.15K | $10.5M |
| 102 | EQUITABLE HOLDINGS INC | EQH | 0.37% | 196.95K | $10.5M |
| 103 | EASTGROUP PROPERTIES INC | EGP | 0.37% | 53.93K | $10.5M |
| 104 | GRACO INC | GGG | 0.37% | 133.90K | $10.5M |
| 105 | ENERSYS | ENS | 0.37% | 58.31K | $10.4M |
| 106 | TRANSUNION | TRU | 0.36% | 160.99K | $10.4M |
| 107 | HEXCEL CORP | HXL | 0.36% | 122.14K | $10.4M |
| 108 | PINTEREST INC CLASS A | PINS | 0.36% | 502.85K | $10.3M |
| 109 | EVERCORE INC A | EVR | 0.36% | 38.54K | $10.2M |
| 110 | SEI INVESTMENTS COMPANY | SEIC | 0.36% | 99.54K | $10.2M |
| 111 | ACUITY INC | AYI | 0.34% | 32.77K | $9.8M |
| 112 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.34% | 178.25K | $9.7M |
| 113 | AAON INC | AAON | 0.34% | 111.87K | $9.6M |
| 114 | HIMS + HERS HEALTH INC | HIMS | 0.34% | 341.64K | $9.6M |
| 115 | STIFEL FINANCIAL CORP | SF | 0.33% | 134.15K | $9.4M |
| 116 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.33% | 159.88K | $9.3M |
| 117 | REPLIGEN CORP | RGEN | 0.32% | 56.10K | $9.2M |
| 118 | IES HOLDINGS INC | IESC | 0.32% | 30.25K | $9.1M |
| 119 | EXLSERVICE HOLDINGS INC | EXLS | 0.32% | 244.95K | $9.0M |
| 120 | SERVICE CORP INTERNATIONAL | SCI | 0.31% | 116.67K | $8.9M |
| 121 | VALARIS LTD | VAL | 0.31% | 106.57K | $8.9M |
| 122 | UL SOLUTIONS INC CLASS A | ULS | 0.31% | 126.21K | $8.9M |
| 123 | CARLISLE COS INC | CSL | 0.31% | 27.51K | $8.8M |
| 124 | ORMAT TECHNOLOGIES INC | ORA | 0.31% | 99.38K | $8.8M |
| 125 | VALMONT INDUSTRIES | VMI | 0.31% | 18.71K | $8.7M |
| 126 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.30% | 97.66K | $8.4M |
| 127 | RPM INTERNATIONAL INC | RPM | 0.29% | 84.58K | $8.4M |
| 128 | AEROVIRONMENT INC | AVAV | 0.29% | 61.07K | $8.4M |
| 129 | CRANE CO | CR | 0.29% | 41.11K | $8.3M |
| 130 | COGNEX CORP | CGNX | 0.29% | 135.84K | $8.2M |
| 131 | SOTERA HEALTH CO | SHC | 0.29% | 461.08K | $8.2M |
| 132 | SOLSTICE ADV MATERIALS INC | SOLS | 0.29% | 135.97K | $8.2M |
| 133 | GAMING AND LEISURE PROPERTIE | GLPI | 0.28% | 211.49K | $8.1M |
| 134 | CELSIUS HOLDINGS INC | CELH | 0.28% | 294.35K | $8.0M |
| 135 | CHURCHILL DOWNS INC | CHDN | 0.28% | 105.87K | $8.0M |
| 136 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.28% | 63.49K | $8.0M |
| 137 | PRIMERICA INC | PRI | 0.28% | 28.85K | $7.9M |
| 138 | DROPBOX INC CLASS A | DBX | 0.27% | 229.88K | $7.8M |
| 139 | SABRA HEALTH CARE REIT INC | SBRA | 0.27% | 412.68K | $7.7M |
| 140 | APPFOLIO INC A | APPF | 0.27% | 38.94K | $7.7M |
| 141 | CULLEN/FROST BANKERS INC | CFR | 0.27% | 50.22K | $7.6M |
| 142 | OPTION CARE HEALTH INC | OPCH | 0.26% | 243.28K | $7.5M |
| 143 | CYTOKINETICS INC | CYTK | 0.26% | 121.25K | $7.5M |
| 144 | NATIONAL FUEL GAS CO | NFG | 0.26% | 95.23K | $7.4M |
| 145 | AUTOLIV INC | ALV | 0.26% | 66.79K | $7.4M |
| 146 | HYATT HOTELS CORP CL A | H | 0.26% | 46.40K | $7.4M |
| 147 | LITTELFUSE INC | LFUS | 0.26% | 17.30K | $7.3M |
| 148 | LANTHEUS HOLDINGS INC | LNTH | 0.26% | 72.78K | $7.3M |
| 149 | OLD REPUBLIC INTL CORP | ORI | 0.25% | 186.60K | $7.2M |
| 150 | ALLISON TRANSMISSION HOLDING | ALSN | 0.24% | 64.01K | $7.0M |
| 151 | STAG INDUSTRIAL INC | STAG | 0.24% | 189.98K | $6.8M |
| 152 | DUOLINGO | DUOL | 0.24% | 45.02K | $6.8M |
| 153 | ELF BEAUTY INC | ELF | 0.24% | 63.86K | $6.7M |
| 154 | LIVANOVA PLC | LIVN | 0.24% | 89.05K | $6.7M |
| 155 | UIPATH INC CLASS A | PATH | 0.24% | 506.67K | $6.7M |
| 156 | GRAND CANYON EDUCATION INC | LOPE | 0.23% | 41.55K | $6.6M |
| 157 | MP MATERIALS CORP | MP | 0.23% | 142.65K | $6.6M |
| 158 | IDACORP INC | IDA | 0.23% | 48.64K | $6.5M |
| 159 | FEDERATED HERMES INC | FHI | 0.23% | 115.03K | $6.4M |
| 160 | CARLYLE GROUP INC/THE | CG | 0.22% | 166.17K | $6.4M |
| 161 | VALVOLINE INC | VVV | 0.22% | 206.09K | $6.3M |
| 162 | SILICON LABORATORIES INC | SLAB | 0.22% | 28.59K | $6.3M |
| 163 | AMERICAN FINANCIAL GROUP INC | AFG | 0.22% | 44.46K | $6.3M |
| 164 | MSA SAFETY INC | MSA | 0.22% | 35.18K | $6.2M |
| 165 | TRAVEL LEISURE CO | TNL | 0.22% | 98.86K | $6.2M |
| 166 | BRIXMOR PROPERTY GROUP INC | BRX | 0.22% | 228.04K | $6.2M |
| 167 | COMMVAULT SYSTEMS INC | CVLT | 0.22% | 40.87K | $6.1M |
| 168 | DOXIMITY INC CLASS A | DOCS | 0.21% | 205.72K | $6.0M |
| 169 | AGREE REALTY CORP | ADC | 0.21% | 90.27K | $5.9M |
| 170 | HOULIHAN LOKEY INC | HLI | 0.21% | 46.66K | $5.8M |
| 171 | OSHKOSH CORP | OSK | 0.20% | 45.90K | $5.8M |
| 172 | BIO RAD LABORATORIES A | BIO | 0.20% | 16.19K | $5.8M |
| 173 | CUBESMART | CUBE | 0.20% | 153.88K | $5.8M |
| 174 | DICK S SPORTING GOODS INC | DKS | 0.20% | 42.56K | $5.7M |
| 175 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.20% | 163.55K | $5.7M |
| 176 | BOYD GAMING CORP | BYD | 0.20% | 81.02K | $5.7M |
| 177 | SIMPSON MANUFACTURING CO INC | SSD | 0.20% | 32.43K | $5.6M |
| 178 | BRUKER CORP | BRKR | 0.19% | 95.28K | $5.5M |
| 179 | AECOM | ACM | 0.19% | 91.94K | $5.4M |
| 180 | KIRBY CORP | KEX | 0.19% | 39.44K | $5.4M |
| 181 | NNN REIT INC | NNN | 0.19% | 134.03K | $5.4M |
| 182 | HANOVER INSURANCE GROUP INC/ | THG | 0.19% | 24.28K | $5.4M |
| 183 | PLANET FITNESS INC CL A | PLNT | 0.19% | 122.18K | $5.4M |
| 184 | GATX CORP | GATX | 0.19% | 33.04K | $5.4M |
| 185 | CORE + MAIN INC CLASS A | CNM | 0.19% | 133.07K | $5.4M |
| 186 | WEX INC | WEX | 0.19% | 30.55K | $5.3M |
| 187 | HAEMONETICS CORP/MASS | HAE | 0.19% | 44.45K | $5.3M |
| 188 | WINGSTOP INC | WING | 0.18% | 44.24K | $5.2M |
| 189 | CIRRUS LOGIC INC | CRUS | 0.18% | 46.19K | $5.2M |
| 190 | CHEMED CORP | CHE | 0.18% | 10.36K | $5.1M |
| 191 | PEGASYSTEMS INC | PEGA | 0.18% | 141.61K | $5.0M |
| 192 | AMKOR TECHNOLOGY INC | AMKR | 0.17% | 96.81K | $4.9M |
| 193 | BRINK S CO/THE | BCO | 0.17% | 47.49K | $4.8M |
| 194 | CHEWY INC CLASS A | CHWY | 0.17% | 253.77K | $4.8M |
| 195 | MGIC INVESTMENT CORP | MTG | 0.17% | 170.05K | $4.7M |
| 196 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.16% | 129.76K | $4.7M |
| 197 | DUTCH BROS INC CLASS A | BROS | 0.16% | 118.03K | $4.7M |
| 198 | WYNDHAM HOTELS + RESORTS INC | WH | 0.16% | 63.96K | $4.7M |
| 199 | H+R BLOCK INC | HRB | 0.16% | 104.26K | $4.6M |
| 200 | STANDARDAERO INC | SARO | 0.16% | 222.81K | $4.5M |
| 201 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.15% | 115.27K | $4.3M |
| 202 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.15% | 110.70K | $4.3M |
| 203 | EAGLE MATERIALS INC | EXP | 0.15% | 25.40K | $4.2M |
| 204 | NEXSTAR MEDIA GROUP INC | NXST | 0.15% | 25.94K | $4.2M |
| 205 | ABERCROMBIE + FITCH CO CL A | ANF | 0.15% | 29.61K | $4.2M |
| 206 | VAIL RESORTS INC | MTN | 0.15% | 28.46K | $4.1M |
| 207 | GENPACT LTD | G | 0.14% | 118.22K | $4.1M |
| 208 | SPROUTS FARMERS MARKET INC | SFM | 0.14% | 60.70K | $4.0M |
| 209 | NOVANTA INC | NOVT | 0.14% | 28.88K | $3.9M |
| 210 | TXNM ENERGY INC | TXNM | 0.14% | 66.88K | $3.9M |
| 211 | ESSENT GROUP LTD | ESNT | 0.14% | 61.42K | $3.9M |
| 212 | CAVA GROUP INC | CAVA | 0.14% | 71.07K | $3.8M |
| 213 | CROCS INC | CROX | 0.13% | 32.80K | $3.8M |
| 214 | SLM CORP | SLM | 0.13% | 168.24K | $3.8M |
| 215 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.13% | 49.54K | $3.8M |
| 216 | WARNER MUSIC GROUP CORP CL A | WMG | 0.13% | 127.65K | $3.7M |
| 217 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.13% | 28.28K | $3.6M |
| 218 | EPR PROPERTIES | EPR | 0.12% | 64.89K | $3.5M |
| 219 | HILTON GRAND VACATIONS INC | HGV | 0.11% | 93.79K | $3.2M |
| 220 | SPIRE INC | SR | 0.11% | 41.41K | $3.2M |
| 221 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.11% | 42.96K | $3.2M |
| 222 | BELDEN INC | BDC | 0.11% | 29.34K | $3.2M |
| 223 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.11% | 33.86K | $3.1M |
| 224 | VONTIER CORP | VNT | 0.11% | 94.34K | $3.0M |
| 225 | MORNINGSTAR INC | MORN | 0.11% | 14.88K | $3.0M |
| 226 | MATTEL INC | MAT | 0.11% | 181.50K | $3.0M |
| 227 | HAMILTON LANE INC CLASS A | HLNE | 0.11% | 35.09K | $3.0M |
| 228 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.10% | 2.50K | $2.9M |
| 229 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.10% | 41.51K | $2.8M |
| 230 | GENTEX CORP | GNTX | 0.10% | 133.69K | $2.8M |
| 231 | BILL HOLDINGS INC | BILL | 0.10% | 62.68K | $2.8M |
| 232 | EXPONENT INC | EXPO | 0.10% | 40.38K | $2.8M |
| 233 | FIRST FINL BANKSHARES INC | FFIN | 0.10% | 86.90K | $2.7M |
| 234 | ESAB CORP | ESAB | 0.10% | 41.91K | $2.7M |
| 235 | YETI HOLDINGS INC | YETI | 0.09% | 68.33K | $2.7M |
| 236 | MAXIMUS INC | MMS | 0.09% | 44.88K | $2.6M |
| 237 | PARSONS CORP | PSN | 0.09% | 60.12K | $2.6M |
| 238 | COPT DEFENSE PROPERTIES | CDP | 0.09% | 75.19K | $2.5M |
| 239 | DOLBY LABORATORIES INC CL A | DLB | 0.09% | 42.36K | $2.5M |
| 240 | FTI CONSULTING INC | FCN | 0.08% | 17.15K | $2.4M |
| 241 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.08% | 57.80K | $2.3M |
| 242 | UNIVERSAL DISPLAY CORP | OLED | 0.08% | 29.48K | $2.1M |
| 243 | AVIS BUDGET GROUP INC | CAR | 0.07% | 19.17K | $2.1M |
| 244 | CHOICE HOTELS INTL INC | CHH | 0.07% | 19.62K | $2.0M |
| 245 | KNIFE RIVER CORP | KNF | 0.07% | 36.04K | $1.9M |
| 246 | CRANE NXT CO | CXT | 0.06% | 33.72K | $1.6M |
| 247 | MARZETTI COMPANY/THE | MZTI | 0.06% | 15.39K | $1.6M |
| 248 | SSI US GOV MONEY MARKET CLASS | — | 0.05% | 1.34M | $1.3M |
| 249 | US DOLLAR | — | 0.01% | 299.77K | $298.7K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.66% | Distribuito (ultimi 12 mesi) | $0.7023 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 21, 2026 | Ultimo pagamento | $0.2286 (Sep 23, 2026) |
| Crescita 1A | -1.75% | Crescita 3A / 5A (ann.) | -5.96% / -1.46% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.2286 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.75% / 19.00% | Sharpe 1A / 3A | 1.06 / 0.803 |
| Drawdown massimo 1A / 3A | -9.92% / -25.46% | Sortino 1A | 1.61 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.823 |
| Downside deviation 1Y | 11.75% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 83.12K | Average volume | 86.80K |
| AUM | $2.89B | Premio/Sconto | -0.87% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.85B → $2.85B |
| 1 Month | $11.7M | +0.42% | $2.82B → $2.85B |
| 1 Week | $25.4M | +0.90% | $2.83B → $2.85B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (SPDR) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su MDYG
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for MDYG →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.