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

ETF

MDYV

US78464A8392

Marché Fermé -
NYSE
22:10:00 25/08/2026 		Varia. 5j. Varia. 1 janv.
94,93 USD -0,28% Graphique intraday de State Street SPDR S&P 400 Mid Cap Value ETF - USD -0,86% +12,14%

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

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ConnexionInscription
W. P. CAREY INC. Action W. P. Carey Inc.
71,78USD+0,28%+11,53%1,13%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
47,38USD-0,11%-13,21%1,05%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
104,94USD-0,79%+16,70%0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
244,46USD-0,45%+20,15%0,85%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
11,52USD+1,95%-13,25%0,82%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
108,89USD-0,44%+44,57%0,82%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
162,18USD-0,33%+15,58%0,78%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
23,10USD-0,65%+3,31%0,77%
ALLY FINANCIAL INC. Action Ally Financial Inc.
42,60USD+0,35%-5,94%0,76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Action Knight-Swift Transportation Holdings Inc.
68,50USD-0,90%+31,03%0,74%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
371,89USD+0,91%+11,90%0,72%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
392,79USD+1,44%+16,74%0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
94,37USD-4,18%+4,82%0,71%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
77,57USD-0,51%+23,24%0,7%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
95,18USD-2,20%+106,55%0,69%
EXPAND ENERGY CORPORATION Action Expand Energy Corporation
94,66USD-1,73%-14,23%0,68%
UNUM GROUP Action Unum Group
89,69USD+0,22%+15,73%0,66%
LEAR CORPORATION Action Lear Corporation
123,65USD+0,61%+7,90%0,66%
NOV INC. Action NOV Inc.
19,94USD+0,91%+27,58%0,64%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
62,58USD+0,42%+73,83%0,64%
FIRST HORIZON CORPORATION Action First Horizon Corporation
24,42USD-0,45%+2,18%0,63%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
143,66USD-0,54%+5,11%0,62%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
271,88USD-2,41%+36,82%0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
42,11USD+0,33%-7,73%0,61%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
338,95USD+0,58%+38,55%0,61%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
11,42USD-0,26%-24,17%0,6%
AGCO CORPORATION Action AGCO Corporation
110,94USD+0,74%+6,35%0,6%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
43,03USD-2,05%-3,71%0,6%
PVH CORP. Action PVH Corp.
74,52USD-3,26%+11,19%0,59%
ARAMARK Action Aramark
59,08USD-0,34%+60,28%0,59%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
37,62USD-0,13%-2,84%0,58%
OSHKOSH CORPORATION Action Oshkosh Corporation
155,23USD-0,70%+23,56%0,57%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
79,58USD-1,51%-4,67%0,56%
OGE ENERGY CORP. Action OGE Energy Corp.
45,94USD-0,04%+7,59%0,56%
AECOM Action AECOM
62,78USD-3,40%-34,14%0,55%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
52,45USD+1,04%-15,36%0,54%
FLUOR CORPORATION Action Fluor Corporation
51,26USD-0,04%+29,35%0,53%
RPM INTERNATIONAL INC. Action RPM International Inc.
106,79USD+0,40%+2,68%0,53%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
73,28USD+1,41%+19,27%0,53%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
202,56USD+0,36%+83,84%0,53%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
19,32USD-0,36%+13,98%0,52%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
37,95USD+0,13%+10,13%0,51%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
72,53USD-0,30%+4,95%0,51%
AGREE REALTY CORPORATION Action Agree Realty Corporation
74,32USD-0,35%+3,18%0,51%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
79,48USD+0,08%-22,59%0,5%
STARWOOD PROPERTY TRUST, INC. Action Starwood Property Trust, Inc.
16,12USD-1,04%-10,49%0,5%

Description

Code ISIN US78464A8392
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/11/2005
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 3,32 Md
Encours 1 mois 3,32 Md
Encours 3 mois 3,32 Md
Encours 6 mois 3,32 Md
Encours 12 mois 3,32 Md
  1. Bourse
  2. ETF
  3. ETF MDYV
  4. Composition State Street SPDR S&P 400 Mid Cap Value ETF - USD

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