STATE STREET SPDR S&P 400 MID CAP VALUE ETF - USD

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

ETF

MDYV

US78464A8392

Marché Fermé - NYSE 22:00:00 09/10/2026			Varia. 5j.	Varia. 1 janv.
90,11 ^USD	+0,02%		-0,12%	+6,45%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: State Street SPDR S&P 400 Mid Cap Value ETF - USD

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W. P. CAREY INC.	63,37USD	+0,38%	-	-	14,44 Md	1,13%
FIDELITY NATIONAL FINANCIAL, INC.	38,80USD	-2,44%	-	-	10,41 Md	1,05%
UNITED STATES STEEL CORPORATION	54,84USD	-.--%	-	-	12,42 Md	0,87%
PERFORMANCE FOOD GROUP COMPANY	94,88USD	+0,17%	-	-	14,95 Md	0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED	255,98USD	+0,02%	+25,81%	-	16,72 Md	0,85%
CLEVELAND-CLIFFS INC.	12,98USD	+6,48%	-	-	7,41 Md	0,82%
US FOODS HOLDING CORP.	97,43USD	+0,32%	-	-	21,08 Md	0,82%
REGAL REXNORD CORPORATION	165,03USD	+3,14%	+17,61%		10,99 Md	0,78%
ANNALY CAPITAL MANAGEMENT, INC.	18,30USD	+0,16%	-	-	13,79 Md	0,77%
ALLY FINANCIAL INC.	37,59USD	-0,63%	-	-	11,32 Md	0,76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	64,47USD	-0,89%	-	-	10,49 Md	0,74%
LITHIA MOTORS, INC.	290,24USD	+0,47%	-12,67%		6,38 Md	0,72%
JONES LANG LASALLE INCORPORATED	299,87USD	-1,08%	-10,88%		13,8 Md	0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC.	98,58USD	-0,46%	-	-	12,45 Md	0,71%
WEBSTER FINANCIAL CORPORATION	77,57USD	-0,51%	-	-	12,57 Md	0,7%
HF SINCLAIR CORPORATION	121,30USD	+0,48%	-	-	21,57 Md	0,69%
EXPAND ENERGY CORPORATION	88,22USD	-0,72%	-	-	20,42 Md	0,68%
UNUM GROUP	91,67USD	-1,05%	-	-	14,51 Md	0,66%
LEAR CORPORATION	118,03USD	-0,42%	-	-	5,82 Md	0,66%
NOV INC.	18,97USD	-0,11%	-	-	6,76 Md	0,64%
DARLING INGREDIENTS INC.	60,26USD	-3,20%	-	-	9,51 Md	0,64%
BERRY GLOBAL GROUP	67,58USD	-2,93%	-	-	7,89 Md	0,64%
FIRST HORIZON CORPORATION	23,08USD	-0,99%	-	-	10,93 Md	0,63%
AMERICAN FINANCIAL GROUP, INC.	141,08USD	-0,63%	-	-	11,7 Md	0,62%
TENET HEALTHCARE CORPORATION	263,78USD	+1,23%	+32,74%		21,24 Md	0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION	38,17USD	-0,99%	-	-	9,14 Md	0,61%
WESCO INTERNATIONAL, INC.	365,69USD	+2,74%	+49,48%		17,82 Md	0,61%
GRAPHIC PACKAGING HOLDING COMPANY	8,350USD	-2,68%	-	-	2,47 Md	0,6%
AGCO CORPORATION	103,28USD	-4,49%	-	-	7,23 Md	0,6%
GAMING AND LEISURE PROPERTIES, INC.	38,28USD	+0,05%	-	-	11,14 Md	0,6%
FLAGSTAR BANK, NATIONAL ASSOCIATION	11,32USD	-0,26%	-	-	4,7 Md	0,59%
PVH CORP.	81,35USD	+0,26%	-	-	3,75 Md	0,59%
ARAMARK	54,94USD	-1,08%	-	-	14,48 Md	0,59%
REXFORD INDUSTRIAL REALTY, INC.	36,74USD	-1,32%	-	-	8,17 Md	0,58%
OSHKOSH CORPORATION	125,23USD	-1,66%	-	-	7,73 Md	0,57%
STIFEL FINANCIAL CORP.	70,34USD	+0,33%	-	-	10,62 Md	0,56%
OGE ENERGY CORP.	46,50USD	+0,85%	-	-	9,61 Md	0,56%
AECOM	59,28USD	-0,30%	-	-	7,62 Md	0,55%
JEFFERIES FINANCIAL GROUP INC.	44,38USD	-0,05%	-	-	10,19 Md	0,54%
FLUOR CORPORATION	50,68USD	-0,65%	-	-	6,78 Md	0,53%