State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF (MDYG)
$104,53
▼ -0,32 (-0,31%)
Perubahan 1 hari
$87,09 – $113,93
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MDYG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,62% | ▼ -3,41% |
| 3M | ▼ -6,74% | ▼ -6,54% |
| 6M | ▲ +12,79% | ▲ +13,19% |
| YTD | ▲ +13,09% | ▲ +13,65% |
| 1Y | ▲ +14,17% | ▲ +14,96% |
| 3Y | ▲ +51,19% | ▲ +55,08% |
| 5Y | ▲ +38,18% | ▲ +44,66% |
| Maks | ▲ +473,18% | ▲ +629,13% |
Volatilitas 1T17,73%
Volatilitas 3Y18,91%
Penurunan Maksimum 3Y
-25,77%
Beta 3Y0,96
Sharpe 1Y*0,84
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.2M
Kuartal berakhir Jun 2026
+$26.4M
12 bulan terakhir
+$2.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Dividen 83 pembayaran
0,67%Imbal hasil TTM
$0,70Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2290 |
| 22 Juni 2026 | $0,1500 |
| 23 Maret 2026 | $0,1290 |
| 22 Des. 2025 | $0,1940 |
| 22 Sep. 2025 | $0,1600 |
| 23 Juni 2025 | $0,1890 |
| 24 Maret 2025 | $0,1480 |
| 23 Des. 2024 | $0,2180 |
| 23 Sep. 2024 | $0,1920 |
| 24 Juni 2024 | $0,2100 |
| 18 Maret 2024 | $0,1330 |
| 18 Des. 2023 | $0,2940 |
| 18 Sep. 2023 | $0,2130 |
| 20 Juni 2023 | $0,2270 |
| 20 Maret 2023 | $0,1700 |
| 19 Des. 2022 | $0,2340 |
| 19 Sep. 2022 | $0,2060 |
| 21 Juni 2022 | $0,1850 |
| 21 Maret 2022 | $0,1340 |
| 20 Sep. 2021 | $0,3610 |
| 21 Juni 2021 | $0,1120 |
| 22 Maret 2021 | $0,0890 |
| 21 Des. 2020 | $0,1940 |
| 21 Sep. 2020 | $0,0620 |
| 22 Juni 2020 | $0,1260 |
| 23 Maret 2020 | $0,1110 |
| 23 Des. 2019 | $0,2070 |
| 23 Sep. 2019 | $0,1720 |
| 24 Juni 2019 | $0,1730 |
| 18 Maret 2019 | $0,1390 |
| 24 Des. 2018 | $0,1910 |
| 24 Sep. 2018 | $0,1870 |
| 18 Juni 2018 | $0,1460 |
| 19 Maret 2018 | $0,0983 |
| 15 Des. 2017 | $0,7677 |
| 15 Sep. 2017 | $0,1383 |
| 16 Juni 2017 | $0,1297 |
| 17 Maret 2017 | $0,1187 |
| 16 Des. 2016 | $0,1930 |
| 16 Sep. 2016 | $0,1400 |
| 17 Juni 2016 | $0,1143 |
| 18 Maret 2016 | $0,1077 |
| 18 Des. 2015 | $0,6313 |
| 18 Sep. 2015 | $0,1150 |
| 19 Juni 2015 | $0,1137 |
| 20 Maret 2015 | $0,1123 |
| 19 Des. 2014 | $0,3987 |
| 19 Sep. 2014 | $0,0820 |
| 20 Juni 2014 | $0,0747 |
| 21 Maret 2014 | $0,0750 |
| 20 Des. 2013 | $0,0677 |
| 20 Sep. 2013 | $0,0787 |
| 21 Juni 2013 | $0,1133 |
| 15 Maret 2013 | $0,0450 |
| 21 Des. 2012 | $0,1147 |
| 21 Sep. 2012 | $0,0627 |
| 15 Juni 2012 | $0,0547 |
| 16 Maret 2012 | $0,0433 |
| 16 Des. 2011 | $0,0527 |
| 16 Sep. 2011 | $0,0377 |
| 17 Juni 2011 | $0,0390 |
| 18 Maret 2011 | $0,0327 |
| 17 Des. 2010 | $0,0220 |
| 17 Sep. 2010 | $0,0227 |
| 18 Juni 2010 | $0,0160 |
| 19 Maret 2010 | $0,0130 |
| 18 Des. 2009 | $0,0427 |
| 18 Sep. 2009 | $0,0200 |
| 19 Juni 2009 | $0,0260 |
| 20 Maret 2009 | $0,0270 |
| 19 Des. 2008 | $0,0300 |
| 19 Sep. 2008 | $0,0247 |
| 20 Juni 2008 | $0,0353 |
| 20 Maret 2008 | $0,0290 |
| 21 Des. 2007 | $0,0207 |
| 21 Sep. 2007 | $0,0103 |
| 15 Juni 2007 | $0,0117 |
| 16 Maret 2007 | $0,0780 |
| 15 Des. 2006 | $0,5757 |
| 15 Sep. 2006 | $0,0100 |
| 16 Juni 2006 | $0,0107 |
| 17 Maret 2006 | $0,0143 |
| 16 Des. 2005 | $0,0100 |
Pemilik institusional (13F) 446 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $196.380.171 | 9,34% | 1.751.987 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $159.991.017 | 7,61% | 1.427.344 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $146.326.906 | 6,96% | 1.305.443 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $129.308.985 | 6,15% | 1.153.617 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $94.767.450 | 4,51% | 845.458 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $62.277.697 | 2,96% | 555.604 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $57.370.949 | 2,73% | 511.830 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.514.465 | 2,40% | 450.660 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $41.954.075 | 2,00% | 374.287 | Saham | 30 Juni 2026 |
| First National Trust Co | $39.797.329 | 1,89% | 355.048 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $39.685.641 | 1,89% | 353.924 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $38.999.276 | 1,86% | 347.928 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37.313.245 | 1,78% | 339.005 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $34.682.436 | 1,65% | 309.416 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $33.352.937 | 1,59% | 297.555 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $31.605.425 | 1,50% | 329.360 | Saham | 31 Maret 2026 |
| WCG Wealth Advisors LLC | $31.327.952 | 1,49% | 279.491 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.259.873 | 1,44% | 269.961 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.383.458 | 1,26% | 235.378 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.362.912 | 1,25% | 235.194 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $25.035.705 | 1,19% | 223.354 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.069.877 | 1,15% | 214.737 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $21.002.640 | 1,00% | 187.373 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $20.979.541 | 1,00% | 187.167 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $20.546.103 | 0,98% | 183.300 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.247.613 | 0,96% | 180.637 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $18.680.014 | 0,89% | 166.652 | Saham | 30 Juni 2026 |
| Mariner, LLC | $18.113.379 | 0,86% | 161.597 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.887.898 | 0,76% | 141.743 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.539.000 | 0,74% | 138.635 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.130.233 | 0,62% | 117.140 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.712.575 | 0,60% | 113.414 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $12.554.791 | 0,60% | 112.006 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $11.226.483 | 0,53% | 100.156 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.022.188 | 0,52% | 98.307 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $10.992.429 | 0,52% | 114.552 | Saham | 31 Maret 2026 |
| ERn Financial, LLC | $10.250.055 | 0,49% | 91.445 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $9.893.240 | 0,47% | 88.262 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $8.858.708 | 0,42% | 84.748 | Saham | 30 Sep. 2026 |
| Stratos Wealth Partners, LTD. | $8.549.422 | 0,41% | 76.272 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $8.415.339 | 0,40% | 75.077 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.188.074 | 0,39% | 73.049 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $8.090.557 | 0,38% | 74.913 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $7.805.723 | 0,37% | 69.638 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $7.622.961 | 0,36% | 68.008 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.168.080 | 0,34% | 63.949 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $6.977.930 | 0,33% | 76.012 | Saham | 30 Sep. 2025 |
| CWM, LLC | $6.931.349 | 0,33% | 72.232 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $6.836.947 | 0,33% | 60.995 | Saham | 30 Juni 2026 |
| UNIVEST FINANCIAL Corp | $6.834.541 | 0,33% | 60.974 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $6.658.231 | 0,32% | 59.401 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $6.532.414 | 0,31% | 58.278 | Saham | 30 Juni 2026 |
| McAdam, LLC | $6.496.760 | 0,31% | 57.960 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $6.454.992 | 0,31% | 57.588 | Saham | 30 Juni 2026 |
| Cordatus Wealth Management LLC | $6.327.437 | 0,30% | 56.450 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.992.892 | 0,29% | 53.465 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.707.205 | 0,27% | 50.916 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $5.512.690 | 0,26% | 49.181 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $5.111.304 | 0,24% | 45.600 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $5.064.630 | 0,24% | 45.184 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $5.008.191 | 0,24% | 44.680 | Saham | 30 Juni 2026 |
| Creative Planning | $5.005.106 | 0,24% | 44.653 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $4.903.751 | 0,23% | 43.748 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.892.277 | 0,23% | 43.647 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $4.885.481 | 0,23% | 43.585 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.858.204 | 0,23% | 43.342 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $4.788.666 | 0,23% | 42.722 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.632.614 | 0,22% | 53.328 | Saham | 30 Juni 2025 |
| BlackRock, Inc. | $4.632.488 | 0,22% | 41.328 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $4.580.090 | 0,22% | 40.861 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $4.507.536 | 0,21% | 40.215 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $4.442.760 | 0,21% | 39.636 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.420.222 | 0,21% | 39.435 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.369.559 | 0,21% | 38.983 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $4.068.459 | 0,19% | 36.296 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.008.450 | 0,19% | 35.761 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.966.983 | 0,19% | 35.391 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $3.717.588 | 0,18% | 33.166 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. /CA/ | $3.579.187 | 0,17% | 31.931 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.544.094 | 0,17% | 31.618 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $3.399.273 | 0,16% | 30.326 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.398.478 | 0,16% | 30.319 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.243.120 | 0,15% | 29.306 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $3.135.269 | 0,15% | 27.971 | Saham | 30 Juni 2026 |
| MidFirst Bank | $3.038.424 | 0,14% | 27.107 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $2.971.972 | 0,14% | 26.514 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2.952.531 | 0,14% | 26.341 | Saham | 30 Juni 2026 |
| Keeley-Teton Advisors, LLC | $2.949.798 | 0,14% | 37.123 | Saham | 31 Maret 2025 |
| Koshinski Asset Management, Inc. | $2.936.529 | 0,14% | 26.198 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.888.929 | 0,14% | 25.773 | Saham | 30 Juni 2026 |
| Walsh & Associates, LLC | $2.870.359 | 0,14% | 25.608 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.860.985 | 0,14% | 25.524 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.791.041 | 0,13% | 24.900 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.768.262 | 0,13% | 24.697 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $2.766.718 | 0,13% | 24.683 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.764.041 | 0,13% | 24.659 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.733.314 | 0,13% | 24.385 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.717.510 | 0,13% | 24.245 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.701.606 | 0,13% | 24.102 | Saham | 30 Juni 2026 |
| Barden Capital Management, Inc. | $2.700.726 | 0,13% | 24.094 | Saham | 30 Juni 2026 |