MDYV - SPDR® S&P® 400 Mid Cap Value ETF (USD) (US78464A8392)

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US78464A8392

MDYV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

94,66 USD

NAV pro Aktie | 29/06/2026

08/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

MDYV

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400 Value Index

Benchmark

0.15 %

Gesamtkostenquote

2.669,41 Mio. USD

Gesamtes Fondsvermögen | 29/06/2026

2.669,41 Mio. USD

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 29/06/2026, NYSE Arca

YTD

4,56 %
1M

-2,01 %
3M

-2,54 %
6M

11,39 %
1J

14,58 %
3J

44,36 %
5J

37,31 %
10J

-

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Kurse (MDYV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P 400 Mid Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

MDYV profile

The SPDR® S&P® 400 Mid Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A8392. Main exchange is NYSE Arca and ticker symbol is MDYV. The total expense ratio is 0.15%. The SPDR® S&P® 400 Mid Cap Value ETF (USD) pays dividends 4 time(s) per year.

Struktur MDYV auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US FOODS HOLDING CORP	1,29%
TD SYNNEX CORP	1,16%
RELIANCE INC	1,1%
PERFORMANCE FOOD GROUP CO	1,02%
ANNALY CAPITAL MANAGEMENT IN	0,97%
WESCO INTERNATIONAL INC	0,96%
ENTEGRIS INC	0,9%
TOLL BROTHERS INC	0,9%
PINNACLE FINANCIAL PARTNERS	0,87%
ARAMARK	0,85%
OVINTIV INC	0,84%
REGAL REXNORD CORP	0,84%
PERMIAN RESOURCES CORP CL A	0,83%
JONES LANG LASALLE INC	0,83%
WATSCO INC	0,83%
ALCOA CORP	0,81%
REINSURANCE GROUP OF AMERICA	0,81%
BORGWARNER INC	0,78%
UNUM GROUP	0,76%
ALLY FINANCIAL INC	0,76%
KNIGHT SWIFT TRANSPORTATION	0,73%
ILLUMINA INC	0,72%
OWENS CORNING	0,72%
WEBSTER FINANCIAL CORP	0,71%
CROWN HOLDINGS INC	0,7%
FIRST HORIZON CORP	0,7%
FIDELITY NATIONAL FINANCIAL	0,69%
AMERICAN AIRLINES GROUP INC	0,68%
BJ S WHOLESALE CLUB HOLDINGS	0,65%
SAIA INC	0,65%
ARROW ELECTRONICS INC	0,63%
ESSENTIAL UTILITIES INC	0,63%
HF SINCLAIR CORP	0,62%
WINTRUST FINANCIAL CORP	0,62%
AMERICAN HOMES 4 RENT A	0,62%
SHARKNINJA INC	0,6%
RYDER SYSTEM INC	0,59%
ZIONS BANCORP NA	0,59%
OGE ENERGY CORP	0,58%
ANTERO RESOURCES CORP	0,58%
UMB FINANCIAL CORP	0,58%
CNH INDUSTRIAL NV	0,58%
SOUTHSTATE BANK CORP	0,56%
TORO CO	0,54%
COLUMBIA BANKING SYSTEM INC	0,53%
DICK S SPORTING GOODS INC	0,53%
ONTO INNOVATION INC	0,52%
GAMESTOP CORP CLASS A	0,52%
TIMKEN CO	0,52%
MURPHY USA INC	0,52%
OLD NATIONAL BANCORP	0,51%
CARLISLE COS INC	0,5%
EAST WEST BANCORP INC	0,5%
RANGE RESOURCES CORP	0,49%
WESTERN ALLIANCE BANCORP	0,49%
DARLING INGREDIENTS INC	0,49%
TEREX CORP	0,48%
RPM INTERNATIONAL INC	0,48%
LATTICE SEMICONDUCTOR CORP	0,47%
VOYA FINANCIAL INC	0,47%
VIPER ENERGY INC CL A	0,47%
MKS INC	0,47%
APTARGROUP INC	0,46%
JEFFERIES FINANCIAL GROUP IN	0,46%
COMMERCE BANCSHARES INC	0,45%
MAPLEBEAR INC	0,45%
BURLINGTON STORES INC	0,44%
WP CAREY INC	0,44%
REXFORD INDUSTRIAL REALTY IN	0,44%
FLUOR CORP	0,43%
BOOZ ALLEN HAMILTON HOLDINGS	0,43%
UGI CORP	0,43%
PROSPERITY BANCSHARES INC	0,43%
CLEAN HARBORS INC	0,42%
AXALTA COATING SYSTEMS LTD	0,42%
MIDDLEBY CORP	0,41%
AVNET INC	0,41%
HEALTHCARE REALTY TRUST INC	0,41%
COMMERCIAL METALS CO	0,41%
AGCO CORP	0,41%
GAMING AND LEISURE PROPERTIE	0,41%
LANDSTAR SYSTEM INC	0,41%
FIRST AMERICAN FINANCIAL	0,4%
VALLEY NATIONAL BANCORP	0,4%
COREBRIDGE FINANCIAL INC	0,4%
AVANTOR INC	0,39%
FNB CORP	0,39%
SENSATA TECHNOLOGIES HOLDING	0,39%
TAYLOR MORRISON HOME CORP	0,39%
LEAR CORP	0,38%
GLACIER BANCORP INC	0,38%
LITHIA MOTORS INC	0,38%
TRANSUNION	0,38%
NOV INC	0,38%
RENAISSANCERE HOLDINGS LTD	0,38%
OMEGA HEALTHCARE INVESTORS	0,38%
LITTELFUSE INC	0,38%
ROIVANT SCIENCES LTD	0,38%
CHORD ENERGY CORP	0,37%
EQUITABLE HOLDINGS INC	0,37%

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