ETF MDYV SPDR S&P 400 MID CAP VALUE ETF - USD
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Composition SPDR S&P 400 Mid Cap Value ETF - USD

ETF

MDYV

US78464A8392

Marché Fermé - Nyse
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 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
72,18 USD +0,19% Graphique intraday de SPDR S&P 400 Mid Cap Value ETF - USD +1,60% -1,64%

Composition du SPDR S&P 400 Mid Cap Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
W. P. CAREY INC. Action W. P. Carey Inc.
 55,03 USD -1,70%-2,10%-15,09%1,13%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 50,39 USD +1,02%+3,32%-1,23%1,05%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 37,42 USD +0,67%-3,03%-23,08%0,87%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,85 USD -0,09%+0,54%-0,43%0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 188,8 USD -1,19%+1,21%+16,69%0,85%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,88 USD -1,92%-14,08%-12,44%0,82%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 51,35 USD +1,84%+2,62%+13,08%0,82%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 164,1 USD +1,32%+2,75%+10,87%0,78%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 18,88 USD +1,02%+3,57%-2,53%0,77%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,3 USD +0,41%+0,64%+12,54%0,76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Action Knight-Swift Transportation Holdings Inc.
 46,89 USD -0,53%-2,60%-18,66%0,74%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 262,7 USD +1,94%+0,66%-20,21%0,72%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 182,5 USD +1,10%+4,22%-3,37%0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 76,65 USD +0,35%+3,95%+14,99%0,71%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 45,03 USD -0,99%-2,93%-11,29%0,70%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 57,31 USD -0,61%+0,81%+3,13%0,69%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 92,06 USD +0,65%+5,20%+19,65%0,68%
UNUM GROUP Action Unum Group
 50,75 USD -1,19%-1,19%+12,23%0,66%
LEAR CORPORATION Action Lear Corporation
 136,5 USD +2,24%+2,72%-3,36%0,66%
NOV INC. Action NOV Inc.
 18,87 USD -0,42%+0,64%-6,95%0,64%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 44,67 USD -1,30%+4,83%-10,37%0,64%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 57,05 USD +0,88%+0,87%-15,34%0,64%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 14,81 USD +0,07%+1,23%+4,59%0,63%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 127,3 USD -1,06%-0,41%+7,11%0,62%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 96,13 USD -1,42%+3,15%+27,21%0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 30,13 USD +0,37%+1,24%+2,48%0,61%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 155,8 USD -0,95%+1,16%-10,40%0,61%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
 27,53 USD +0,84%+0,66%+11,68%0,60%
AGCO CORPORATION Action AGCO Corporation
 116,6 USD -0,90%-1,80%-3,95%0,60%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%0,60%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 2,97 USD -3,26%+0,68%-70,97%0,59%
PVH CORP. Action PVH Corp.
 111 USD +0,22%+3,98%-9,08%0,59%
ARAMARK Action Aramark
 32,35 USD +0,06%+1,51%+15,12%0,59%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,58%
OSHKOSH CORPORATION Action Oshkosh Corporation
 117,7 USD -0,87%-0,05%+8,53%0,57%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 79,05 USD +0,69%+4,97%+14,32%0,56%
OGE ENERGY CORP. Action OGE Energy Corp.
 33,82 USD -1,91%-0,68%-3,18%0,56%
AECOM Action AECOM
 94,05 USD +0,49%+0,75%+1,75%0,55%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 43,56 USD +0,23%+3,30%+7,80%0,54%
FLUOR CORPORATION Action Fluor Corporation
 40,95 USD +0,79%+4,44%+4,54%0,53%
RPM INTERNATIONAL INC. Action RPM International Inc.
 107,4 USD +0,46%+0,76%-3,81%0,53%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
 54,22 USD -0,09%-4,17%-15,86%0,53%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 128,6 USD +0,60%+5,64%+5,18%0,53%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 14,14 USD +0,78%+1,29%-17,93%0,52%
SOUTHSTATE CORPORATION Action SouthState Corporation
 77,95 USD -1,28%-0,49%-7,70%0,51%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
 33,8 USD +1,23%+15,40%+49,03%0,51%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 63,55 USD -0,90%+4,57%-6,17%0,51%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 57,77 USD -0,48%+2,14%-8,23%0,51%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 100,6 USD -0,16%+1,22%-14,93%0,50%
STARWOOD PROPERTY TRUST, INC. Action Starwood Property Trust, Inc.
 19,5 USD +2,04%+0,62%-7,23%0,50%
57ae97ef143944d0bb522902e16e2a9.nm9ER7OB6L_G-fUq2ukaEGdLQFHEGVJgYEnDGuAjFAU.2xwWAtTijoeWuJF6vogtSlEaMRejIDkDECuZUahKLFGsGnYGgteK-YnUzQ

Ratings de l'ETF

Description

Code ISIN US78464A8392
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/11/2005
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 400 M€
Encours 1 mois 2 287 M€
Encours 3 mois 2 534 M€
Encours 6 mois 2 050 M€
Encours 12 mois 1 855 M€
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  4. Composition SPDR S&P 400 Mid Cap Value ETF - USD