ETF MDY SPDR S&P MIDCAP 400 ETF TRUST - USD
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Composition SPDR S&P MIDCAP 400 ETF Trust - USD

ETF

MDY

US78467Y1073

Marché Fermé - Nyse
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 22:00:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
535,4 USD +1,00% Graphique intraday de SPDR S&P MIDCAP 400 ETF Trust - USD +1,42% +5,51%

Composition du SPDR S&P MIDCAP 400 ETF Trust - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 842,3 USD +1,17%+4,44%+26,02%0,68%
RELIANCE, INC. Action Reliance, Inc.
 289,8 USD -0,32%-0,80%+3,61%0,63%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 398,5 USD +0,86%+4,30%+27,54%0,60%
GODADDY INC. Action GoDaddy Inc.
 123,6 USD -0,55%-0,40%+16,47%0,59%
GRACO INC. Action Graco Inc.
 82,12 USD +1,50%-1,21%-5,35%0,58%
WATSCO, INC. Action Watsco, Inc.
 464,6 USD +1,86%+4,63%+8,42%0,57%
RPM INTERNATIONAL INC. Action RPM International Inc.
 109,2 USD +0,82%+2,18%-2,16%0,57%
LENNOX INTERNATIONAL INC. Action Lennox International Inc.
 458,7 USD +0,65%-3,53%+2,50%0,56%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,68 USD +1,36%+1,25%-12,54%0,56%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
 210,8 USD +0,92%+1,18%-2,12%0,52%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 51,52 USD +1,00%+3,29%+0,98%0,52%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 782,7 USD +2,65%-0,60%+175,35%0,52%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,2 USD -0,69%-0,53%-12,46%0,52%
OWENS CORNING Action Owens Corning
 174,8 USD +0,96%+5,92%+17,93%0,52%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,33 USD +0,27%+4,25%-10,22%0,52%
DYNATRACE, INC. Action Dynatrace, Inc.
 45,78 USD -0,13%-1,76%-16,29%0,51%
VISTRA CORP. Action Vistra Corp.
 81,49 USD +2,03%+12,43%+111,55%0,51%
NEUROCRINE BIOSCIENCES, INC. Action Neurocrine Biosciences, Inc.
 140,7 USD +0,63%+2,14%+6,79%0,51%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 304,7 USD +4,26%+8,17%+51,01%0,51%
AECOM Action AECOM
 94,72 USD +0,52%+1,21%+2,48%0,51%
BURLINGTON STORES, INC. Action Burlington Stores, Inc.
 185,7 USD +0,74%+4,00%-4,52%0,50%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 222,9 USD +0,17%-2,19%+2,52%0,49%
TOPBUILD CORP. Action TopBuild Corp.
 402,4 USD -1,59%+2,84%+7,51%0,47%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 113 USD +0,25%+4,61%+1,33%0,47%
FIVE BELOW, INC. Action Five Below, Inc.
 144,8 USD +0,93%-4,00%-32,07%0,47%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,4 USD +2,12%+3,26%-20,86%0,47%
SAIA, INC. Action Saia, Inc.
 400,1 USD -1,45%-26,32%-8,70%0,46%
OVINTIV INC. Action Ovintiv Inc.
 51,54 USD +0,92%-3,01%+17,35%0,44%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
 82,45 USD +0,10%+3,35%-10,47%0,44%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 123,6 USD +1,97%+5,34%+20,27%0,44%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 36,47 USD -1,57%-1,88%-25,04%0,43%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 69,21 USD +1,05%+0,44%+0,09%0,42%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 201,6 USD +5,48%+5,54%+24,64%0,42%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 38,54 USD +0,76%+3,80%+15,74%0,42%
CUBESMART Action CubeSmart
 41,73 USD +0,68%+0,85%-9,97%0,41%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 262,4 USD +1,65%+11,21%+19,33%0,41%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,6 USD +1,85%-3,46%-13,81%0,41%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 218,3 USD -0,11%-0,58%+11,39%0,41%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 51,4 USD +0,78%+1,94%+13,19%0,41%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
 313,9 USD -0,84%-1,21%+14,26%0,40%
XPO, INC. Action XPO, Inc.
 112,6 USD +3,34%-4,81%+28,51%0,40%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 76,64 USD +1,87%+0,37%+6,52%0,40%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 363,7 USD +2,09%+4,12%+68,84%0,40%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 67,59 USD -2,89%-4,59%-1,26%0,40%
THE TORO COMPANY Action The Toro Company
 88,31 USD +0,65%+1,83%-8,00%0,39%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 165,1 USD +1,56%+1,92%+11,53%0,39%
NVENT ELECTRIC PLC Action nVent Electric plc
 75,89 USD +5,55%+1,95%+28,43%0,39%
ITT INC. Action ITT Inc.
 128,3 USD +3,07%-1,41%+7,53%0,39%
PENUMBRA, INC. Action Penumbra, Inc.
 208,6 USD +1,21%+1,48%-17,09%0,38%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 19,35 USD +1,47%+3,53%-0,10%0,38%
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Ratings de l'ETF

Description

Code ISIN US78467Y1073
Frais de gestion (TER) 0.24%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/05/1995
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 20 632 M€
Encours 1 mois 19 661 M€
Encours 3 mois 18 730 M€
Encours 6 mois 17 590 M€
Encours 12 mois 17 460 M€
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