Components SPDR S&P MIDCAP 400 ETF Trust - USD

ETF

MDY

US78467Y1073

Market Closed - Nyse 21:00:00 03/05/2024 BST 5-day change 1st Jan Change
535.4 USD +1.00% Intraday chart for SPDR S&P MIDCAP 400 ETF Trust - USD +1.42% +5.51%

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

Weight
842.3 USD +1.17%+1.07%+26.02%0.68%
289.8 USD -0.32%-0.29%+3.61%0.63%
398.5 USD +0.86%-0.52%+27.54%0.60%
123.6 USD -0.55%-1.10%+16.47%0.59%
82.12 USD +1.50%-0.53%-5.35%0.58%
464.6 USD +1.86%+4.81%+8.42%0.57%
109.2 USD +0.82%+1.71%-2.16%0.57%
458.7 USD +0.65%-3.85%+2.50%0.56%
56.68 USD +1.36%+3.00%-12.54%0.56%
210.8 USD +0.92%+0.83%-2.12%0.52%
51.52 USD +1.00%+2.24%+0.98%0.52%
782.8 USD +2.66%-8.71%+175.37%0.52%
43.22 USD -0.64%+1.79%-12.42%0.52%
174.8 USD +0.96%+3.74%+17.93%0.52%
63.33 USD +0.27%+4.63%-10.22%0.52%
45.78 USD -0.13%-2.80%-16.29%0.51%
81.49 USD +2.03%+12.09%+111.55%0.51%
140.8 USD +0.67%+3.51%+6.84%0.51%
304.7 USD +4.26%+7.99%+51.01%0.51%
94.72 USD +0.52%+0.71%+2.48%0.51%
185.7 USD +0.74%+0.81%-4.52%0.50%
223.1 USD +0.25%-2.97%+2.60%0.49%
402.4 USD -1.59%-1.16%+7.51%0.47%
113 USD +0.25%+1.90%+1.33%0.47%
144.8 USD +0.91%-3.54%-32.08%0.47%
44.4 USD +2.12%+2.78%-20.86%0.47%
399.8 USD -1.50%-6.75%-8.76%0.46%
51.54 USD +0.92%-3.23%+17.35%0.44%
82.45 USD +0.10%+2.31%-10.47%0.44%
123.6 USD +1.97%+2.84%+20.27%0.44%
36.47 USD -1.57%-2.54%-25.04%0.43%
69.21 USD +1.05%+0.52%+0.09%0.42%
201.6 USD +5.48%+6.82%+24.64%0.42%
38.54 USD +0.76%+4.47%+15.74%0.42%
41.73 USD +0.68%+2.38%-9.97%0.41%
262.4 USD +1.67%+12.22%+19.35%0.41%
17.6 USD +1.85%-1.57%-13.81%0.41%
218.3 USD -0.11%-0.35%+11.39%0.41%
51.4 USD +0.78%+0.10%+13.19%0.41%
313.7 USD -0.92%-1.99%+14.17%0.40%
112.6 USD +3.34%+1.50%+28.51%0.40%
76.64 USD +1.87%+0.87%+6.52%0.40%
363.7 USD +2.09%+2.74%+68.84%0.40%
67.59 USD -2.89%-5.78%-1.26%0.40%
88.31 USD +0.65%+0.93%-8.00%0.39%
165.1 USD +1.56%+0.59%+11.53%0.39%
75.89 USD +5.55%+0.26%+28.43%0.39%
128.3 USD +3.07%-2.20%+7.53%0.39%
208.6 USD +1.21%+2.03%-17.09%0.38%
19.35 USD +1.47%+2.49%-0.10%0.38%
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ETF Ratings

Description

US78467Y1073
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/05/1995
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 20,632 M€
AuM 1M 19,661 M€
AuM 3 months 18,730 M€
AuM 6 months 17,590 M€
AuM 12 months 17,460 M€
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