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

95,34 USD

NAV pro Aktie | 27/07/2026

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

2.779,24 Mio. USD

Gesamtes Fondsvermögen | 27/07/2026

2.779,24 Mio. USD

Aktien-Anlageklasse Volumen | 27/07/2026

Nein

UCITS

Rendite auf 27/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US FOODS HOLDING CORP	1,23%
RELIANCE INC	1,19%
TD SYNNEX CORP	1,04%
PERFORMANCE FOOD GROUP CO	1%
OVINTIV INC	1%
PERMIAN RESOURCES CORP CL A	0,96%
ANNALY CAPITAL MANAGEMENT IN	0,94%
WESCO INTERNATIONAL INC	0,93%
REINSURANCE GROUP OF AMERICA	0,9%
PINNACLE FINANCIAL PARTNERS	0,88%
JONES LANG LASALLE INC	0,86%
ARAMARK	0,86%
TOLL BROTHERS INC	0,81%
REGAL REXNORD CORP	0,81%
HF SINCLAIR CORP	0,77%
ILLUMINA INC	0,77%
BORGWARNER INC	0,76%
FIDELITY NATIONAL FINANCIAL	0,75%
CROWN HOLDINGS INC	0,75%
UNUM GROUP	0,73%
WATSCO INC	0,73%
WEBSTER FINANCIAL CORP	0,71%
FIRST HORIZON CORP	0,69%
ALLY FINANCIAL INC	0,69%
BJ S WHOLESALE CLUB HOLDINGS	0,68%
ENTEGRIS INC	0,68%
KNIGHT SWIFT TRANSPORTATION	0,67%
ALCOA CORP	0,67%
OWENS CORNING	0,66%
SAIA INC	0,65%
ESSENTIAL UTILITIES INC	0,64%
ARROW ELECTRONICS INC	0,62%
WINTRUST FINANCIAL CORP	0,61%
AMERICAN HOMES 4 RENT A	0,61%
SHARKNINJA INC	0,6%
ANTERO RESOURCES CORP	0,59%
RYDER SYSTEM INC	0,59%
SOUTHSTATE BANK CORP	0,59%
MURPHY USA INC	0,59%
OGE ENERGY CORP	0,59%
MOLINA HEALTHCARE INC	0,59%
ZIONS BANCORP NA	0,58%
UMB FINANCIAL CORP	0,58%
DARLING INGREDIENTS INC	0,57%
CNH INDUSTRIAL NV	0,56%
AMERICAN AIRLINES GROUP INC	0,55%
RANGE RESOURCES CORP	0,53%
JEFFERIES FINANCIAL GROUP IN	0,52%
OLD NATIONAL BANCORP	0,52%
TORO CO	0,52%
COLUMBIA BANKING SYSTEM INC	0,52%
VOYA FINANCIAL INC	0,51%
TIMKEN CO	0,51%
EAST WEST BANCORP INC	0,5%
VIPER ENERGY INC CL A	0,5%
BOOZ ALLEN HAMILTON HOLDINGS	0,5%
REXFORD INDUSTRIAL REALTY IN	0,5%
GAMESTOP CORP CLASS A	0,5%
PROSPERITY BANCSHARES INC	0,49%
BURLINGTON STORES INC	0,49%
WESTERN ALLIANCE BANCORP	0,49%
APTARGROUP INC	0,48%
DICK S SPORTING GOODS INC	0,47%
RPM INTERNATIONAL INC	0,46%
WP CAREY INC	0,46%
COMMERCE BANCSHARES INC	0,46%
UGI CORP	0,46%
TEREX CORP	0,46%
AVANTOR INC	0,45%
CHORD ENERGY CORP	0,45%
LITHIA MOTORS INC	0,45%
CARLISLE COS INC	0,44%
FIRST AMERICAN FINANCIAL	0,44%
COMMERCIAL METALS CO	0,44%
COREBRIDGE FINANCIAL INC	0,43%
NOV INC	0,43%
HEALTHCARE REALTY TRUST INC	0,42%
CLEAN HARBORS INC	0,42%
AVNET INC	0,42%
FLUOR CORP	0,42%
AGCO CORP	0,42%
LATTICE SEMICONDUCTOR CORP	0,41%
LEAR CORP	0,41%
CARLYLE GROUP INC/THE	0,41%
OMEGA HEALTHCARE INVESTORS	0,41%
TRANSUNION	0,41%
ONTO INNOVATION INC	0,4%
GAMING AND LEISURE PROPERTIE	0,4%
EQUITABLE HOLDINGS INC	0,4%
AXALTA COATING SYSTEMS LTD	0,4%
MAPLEBEAR INC	0,4%
VALLEY NATIONAL BANCORP	0,39%
CLEVELAND CLIFFS INC	0,39%
LANDSTAR SYSTEM INC	0,39%
FNB CORP	0,39%
RENAISSANCERE HOLDINGS LTD	0,39%
SENSATA TECHNOLOGIES HOLDING	0,38%
ROIVANT SCIENCES LTD	0,38%
UNITED BANKSHARES INC	0,38%
GLACIER BANCORP INC	0,37%

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