Unternehmen: 11,222     Gesamte Marktkapitalisierung: €134.269 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#755
ETF Rang
€2.48 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,60 €
Aktienkurs
0.76%
Veränderung (1 Tag)
23.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 5. August 2026Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.25%
US FOODS HOLDING CORPUSFD356904.000
1.21%
RELIANCE INCRS82717.000
1.11%
TD SYNNEX CORPSNX121123.000
1.02%
WESCO INTERNATIONAL INCWCC78940.000
0.99%
PERFORMANCE FOOD GROUP COPFGC254552.000
0.98%
JONES LANG LASALLE INCJLL75193.000
0.94%
ANNALY CAPITAL MANAGEMENT INNLY1187593.000
0.91%
PINNACLE FINANCIAL PARTNERSPNFP243736.000
0.90%
OVINTIV INCOVV446291.000
0.88%
PERMIAN RESOURCES CORP CL APR1275568.000
0.87%
REINSURANCE GROUP OF AMERICARGA106183.000
0.84%
ARAMARKARMK426115.000
0.83%
TOLL BROTHERS INCTOL153461.000
0.78%
ILLUMINA INCILMN112764.000
0.77%
BORGWARNER INCBWA332436.000
0.76%
CROWN HOLDINGS INCCCK179105.000
0.75%
ENTEGRIS INCENTG148330.000
0.74%
UNUM GROUPUNM238212.000
0.73%
FIDELITY NATIONAL FINANCIALFNF410004.000
0.73%
SHARKNINJA INCSN114691.000
0.72%
WEBSTER FINANCIAL CORPWBS262599.000
0.72%
HF SINCLAIR CORPDINO248328.000
0.71%
ALCOA CORPAA427665.000
0.70%
ALLY FINANCIAL INCALLY452056.000
0.70%
FIRST HORIZON CORPFHN769200.000
0.70%
BJ S WHOLESALE CLUB HOLDINGSBJ206957.000
0.69%
OWENS CORNINGOC130480.000
0.69%
REGAL REXNORD CORPRRX107926.000
0.66%
WATSCO INCWSO56724.000
0.65%
ARROW ELECTRONICS INCARW82821.000
0.65%
KNIGHT SWIFT TRANSPORTATIONKNX263331.000
0.63%
ESSENTIAL UTILITIES INCWTRG459666.000
0.62%
AMERICAN AIRLINES GROUP INCAAL1071854.000
0.62%
AMERICAN HOMES 4 RENT AAMH513381.000
0.61%
WINTRUST FINANCIAL CORPWTFC109311.000
0.60%
SOUTHSTATE BANK CORPSSB158312.000
0.59%
ZIONS BANCORP NAZION238353.000
0.59%
UMB FINANCIAL CORPUMBF115791.000
0.58%
RYDER SYSTEM INCR62720.000
0.57%
MOLINA HEALTHCARE INCMOH84427.000
0.57%
ANTERO RESOURCES CORPAR477007.000
0.55%
MURPHY USA INCMUSA27262.000
0.55%
OGE ENERGY CORPOGE334494.000
0.54%
TORO COTTC157042.000
0.54%
SAIA INCSAIA43210.000
0.54%
CNH INDUSTRIAL NVCNH1426750.000
0.52%
OLD NATIONAL BANCORPONB557293.000
0.52%
JEFFERIES FINANCIAL GROUP INJEF265095.000
0.52%
DARLING INGREDIENTS INCDAR257569.000
0.51%
AVANTOR INCAVTR1106470.000
0.51%
VOYA FINANCIAL INCVOYA146958.000
0.51%
COLUMBIA BANKING SYSTEM INCCOLB469150.000
0.51%
BURLINGTON STORES INCBURL39711.000
0.51%
RANGE RESOURCES CORPRRC381868.000
0.50%
EAST WEST BANCORP INCEWBC108818.000
0.50%
CARLISLE COS INCCSL37295.000
0.50%
PROSPERITY BANCSHARES INCPB190960.000
0.50%
RPM INTERNATIONAL INCRPM121999.000
0.49%
APTARGROUP INCATR103467.000
0.49%
BOOZ ALLEN HAMILTON HOLDINGSBAH195488.000
0.48%
WESTERN ALLIANCE BANCORPWAL165937.000
0.47%
LITHIA MOTORS INCLAD36962.000
0.47%
COMMERCIAL METALS COCMC179735.000
0.47%
TIMKEN COTKR102472.000
0.47%
REXFORD INDUSTRIAL REALTY INREXR362969.000
0.46%
AXALTA COATING SYSTEMS LTDAXTA346817.000
0.46%
COREBRIDGE FINANCIAL INCCRBG392320.000
0.46%
COMMERCE BANCSHARES INCCBSH219697.000
0.45%
VIPER ENERGY INC CL AVNOM314779.000
0.45%
AVNET INCAVT132904.000
0.45%
DICK S SPORTING GOODS INCDKS64088.000
0.44%
CARLYLE GROUP INC/THECG255985.000
0.44%
GAMESTOP CORP CLASS AGME668509.000
0.43%
FIRST AMERICAN FINANCIALFAF165153.000
0.43%
UGI CORPUGI347471.000
0.43%
WP CAREY INCWPC169611.000
0.43%
TEREX CORPTEX185031.000
0.42%
CLEAN HARBORS INCCLH39436.000
0.42%
EQUITABLE HOLDINGS INCEQH237221.000
0.42%
MAPLEBEAR INCCART266658.000
0.42%
TRANSUNIONTRU149983.000
0.41%
CHORD ENERGY CORPCHRD91251.000
0.41%
CLEVELAND CLIFFS INCCLF924416.000
0.41%
LATTICE SEMICONDUCTOR CORPLSCC91055.000
0.40%
ONTO INNOVATION INCONTO41960.000
0.40%
HEALTHCARE REALTY TRUST INCHR561579.000
0.40%
FLUOR CORPFLR226383.000
0.40%
VALLEY NATIONAL BANCORPVLY772279.000
0.39%
NOV INCNOV581665.000
0.39%
SENSATA TECHNOLOGIES HOLDPLCST235718.000
0.39%
FNB CORPFNB576906.000
0.38%
GAMING AND LEISURE PROPERTIEGLPI252468.000
0.38%
FLOOR + DECOR HOLDINGS INC AFND175174.000
0.38%
LITTELFUSE INCLFUS23753.000
0.38%
UNITED BANKSHARES INCUBSI222836.000
0.38%
MACY S INCM427438.000
0.38%
GRACO INCGGG131796.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI221990.000
0.37%
RENAISSANCERE HOLDINGS LTDRNR33120.000
0.37%
ROIVANT SCIENCES LTDROIV306894.000
0.37%
INGREDION INCINGR102205.000
0.36%
NUTANIX INC ANTNX171939.000
0.36%
GLACIER BANCORP INCGBCI208766.000
0.36%
HANCOCK WHITNEY CORPHWC131560.000
0.36%
VORNADO REALTY TRUSTVNO256077.000
0.35%
LEAR CORPLEA81226.000
0.35%
AGCO CORPAGCO97450.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS154027.000
0.35%
MKS INCMKSI31691.000
0.34%
RAYONIER INCRYN448046.000
0.34%
LANDSTAR SYSTEM INCLSTR54995.000
0.34%
AMERICAN FINANCIAL GROUP INCAFG67038.000
0.34%
APPLIED INDUSTRIAL TECH INCAIT26909.000
0.33%
COGNEX CORPCGNX134629.000
0.33%
HOME BANCSHARES INCHOMB303585.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX104428.000
0.33%
STIFEL FINANCIAL CORPSF111880.000
0.33%
ALASKA AIR GROUP INCALK180610.000
0.33%
SELECTIVE INSURANCE GROUPSIGI97040.000
0.33%
SIRIUS XM HOLDINGS INCSIRI305547.000
0.33%
SONOCO PRODUCTS COSON160283.000
0.33%
RLI CORPRLI148988.000
0.32%
PORTLAND GENERAL ELECTRIC COPOR187520.000
0.32%
STARWOOD PROPERTY TRUST INCSTWD564800.000
0.32%
MIDDLEBY CORPMIDD67397.000
0.32%
NEW JERSEY RESOURCES CORPNJR163601.000
0.31%
KITE REALTY GROUP TRUSTKRG329151.000
0.31%
SERVICE CORP INTERNATIONALSCI105090.000
0.31%
LAMAR ADVERTISING CO ALAMR56396.000
0.31%
MATADOR RESOURCES COMTDR189174.000
0.31%
GXO LOGISTICS INCGXO186431.000
0.31%
BLACK HILLS CORPBKH123395.000
0.31%
BRUNSWICK CORPBC105277.000
0.31%
AUTONATION INCAN40636.000
0.30%
AECOMACM116572.000
0.30%
CRANE COCR38949.000
0.30%
BANK OZKOZK166299.000
0.30%
UFP INDUSTRIES INCUFPI91568.000
0.29%
CUBESMARTCUBE201836.000
0.29%
CULLEN/FROST BANKERS INCCFR50844.000
0.29%
CNO FINANCIAL GROUP INCCNO151295.000
0.29%
NEXTPOWER INC CL ANXT84228.000
0.29%
SCIENCE APPLICATIONS INTESAIC69875.000
0.29%
ASSOCIATED BANC CORPASB264735.000
0.29%
OSHKOSH CORPOSK54612.000
0.29%
TREX COMPANY INCTREX168350.000
0.29%
NNN REIT INCNNN175780.000
0.29%
PBF ENERGY INC CLASS APBF135922.000
0.29%
BRIXMOR PROPERTY GROUP INCBRX268491.000
0.29%
ALLISON TRANSMISSION HOLDINGALSN69803.000
0.29%
COUSINS PROPERTIES INCCUZ266660.000
0.28%
AGREE REALTY CORPADC106938.000
0.28%
VF CORPVFC532694.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN134737.000
0.28%
ONE GAS INCOGS101723.000
0.28%
CYTOKINETICS INCCYTK101194.000
0.28%
LOUISIANA PACIFIC CORPLPX103069.000
0.28%
CORE + MAIN INC CLASS ACNM170771.000
0.28%
LINCOLN ELECTRIC HOLDINGSLECO28380.000
0.28%
CNX RESOURCES CORPCNX229293.000
0.27%
MURPHY OIL CORPMUR218359.000
0.27%
SPROUTS FARMERS MARKET INCSFM91543.000
0.27%
ADVANCED DRAINAGE SYSTEMS INWMS51134.000
0.26%
EVERCORE INC AEVR23840.000
0.26%
OLD REPUBLIC INTL CORPORI174302.000
0.26%
SOLSTICE ADV MATERIALS INCSOLS120992.000
0.26%
ENVISTA HOLDINGS CORPNVST263747.000
0.26%
KBR INCKBR205531.000
0.26%
GAP INC/THEGAP361219.000
0.26%
DOCUSIGN INCDOCU129088.000
0.26%
HANOVER INSURANCE GROUP INC/THG32315.000
0.25%
MANHATTAN ASSOCIATES INCMANH37365.000
0.25%
CABOT CORPCBT83618.000
0.24%
MUELLER INDUSTRIES INCMLI100369.000
0.24%
FLAGSTAR BANK NAFLG485604.000
0.24%
ALBERTSONS COS INC CLASS AACI577097.000
0.24%
PRIMERICA INCPRI21250.000
0.24%
BATH + BODY WORKS INCBBWI326392.000
0.24%
THOR INDUSTRIES INCTHO85092.000
0.24%
AMERICAN HEALTHCARE REIT INCAHR121824.000
0.23%
SIMPSON MANUFACTURING CO INCSSD33992.000
0.23%
KILROY REALTY CORPKRC173410.000
0.23%
EASTGROUP PROPERTIES INCEGP33018.000
0.23%
INDEPENDENCE REALTY TRUST INIRT381537.000
0.23%
PVH CORPPVH74734.000
0.22%
PENSKE AUTOMOTIVE GROUP INCPAG29813.000
0.22%
CROCS INCCROX46701.000
0.22%
POLARIS INCPII87607.000
0.22%
SEI INVESTMENTS COMPANYSEIC60692.000
0.22%
SYNAPTICS INCSYNA62570.000
0.22%
VALMONT INDUSTRIESVMI12594.000
0.22%
CAVA GROUP INCCAVA94110.000
0.21%
IDACORP INCIDA43081.000
0.21%
DT MIDSTREAM INCDTM46339.000
0.21%
KIRBY CORPKEX46838.000
0.21%
REPLIGEN CORPRGEN38672.000
0.21%
SILGAN HOLDINGS INCSLGN142143.000
0.21%
DONALDSON CO INCDCI61889.000
0.21%
CHEMED CORPCHE10986.000
0.21%
DUTCH BROS INC CLASS ABROS90988.000
0.21%
KB HOMEKBH101500.000
0.21%
WEATHERFORD INTERNATIONAL PLWFRD67590.000
0.20%
PINTEREST INC CLASS APINS250235.000
0.20%
POST HOLDINGS INCPOST64682.000
0.20%
ESSENT GROUP LTDESNT86766.000
0.20%
BRIGHTHOUSE FINANCIAL INCBHF92630.000
0.20%
GRAPHIC PACKAGING HOLDING COGPK478859.000
0.20%
AVIENT CORPAVNT148589.000
0.20%
ACUITY INCAYI15641.000
0.19%
SILICON LABORATORIES INCSLAB25148.000
0.19%
SEMTECH CORPSMTC45208.000
0.19%
TXNM ENERGY INCTXNM95063.000
0.19%
EAGLE MATERIALS INCEXP24913.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM43059.000
0.19%
ASHLAND INCASH74308.000
0.18%
HOULIHAN LOKEY INCHLI41274.000
0.18%
AUTOLIV INCALV42440.000
0.18%
AMKOR TECHNOLOGY INCAMKR95878.000
0.18%
MGIC INVESTMENT CORPMTG168191.000
0.18%
KYNDRYL HOLDINGS INCKD365926.000
0.17%
GENTEX CORPGNTX207386.000
0.17%
RHRH25081.000
0.17%
PARK HOTELS + RESORTS INCPK325958.000
0.17%
ESAB CORPESAB51894.000
0.17%
SCOTTS MIRACLE GRO COSMG72414.000
0.17%
GENPACT LTDG135235.000
0.16%
WHIRLPOOL CORPWHR104852.000
0.16%
ABERCROMBIE + FITCH CO CL AANF42882.000
0.16%
NOVANTA INCNOVT30588.000
0.16%
NATIONAL FUEL GAS CONFG58490.000
0.16%
CIRRUS LOGIC INCCRUS35504.000
0.16%
BIO RAD LABORATORIES ABIO13178.000
0.16%
MSA SAFETY INCMSA23567.000
0.16%
H+R BLOCK INCHRB98644.000
0.16%
VISTEON CORPVC43340.000
0.16%
STAG INDUSTRIAL INCSTAG120698.000
0.16%
DENTSPLY SIRONA INCXRAY324970.000
0.16%
HARLEY DAVIDSON INCHOG170891.000
0.16%
VAIL RESORTS INCMTN29487.000
0.15%
BRUKER CORPBRKR84642.000
0.15%
SPIRE INCSR54602.000
0.15%
FTI CONSULTING INCFCN28743.000
0.15%
BELDEN INCBDC34166.000
0.15%
GATX CORPGATX24194.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN83023.000
0.15%
WYNDHAM HOTELS + RESORTS INCWH57030.000
0.15%
WEX INCWEX23001.000
0.15%
FIRST FINL BANKSHARES INCFFIN122517.000
0.15%
MP MATERIALS CORPMP89792.000
0.15%
VONTIER CORPVNT127712.000
0.15%
EURONET WORLDWIDE INCEEFT57517.000
0.15%
WESTLAKE CORPWLK53958.000
0.14%
MATTEL INCMAT283020.000
0.14%
NEXSTAR MEDIA GROUP INCNXST20911.000
0.14%
COPT DEFENSE PROPERTIESCDP106084.000
0.13%
NORTHWESTERN ENERGY GROUP INNWE55788.000
0.13%
SLM CORPSLM137782.000
0.13%
IPG PHOTONICS CORPIPGP41184.000
0.13%
KNIFE RIVER CORPKNF55190.000
0.13%
HYATT HOTELS CORP CL AH20595.000
0.13%
MORNINGSTAR INCMORN18299.000
0.13%
EPR PROPERTIESEPR59547.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36276.000
0.13%
GREIF INC CL AGEF40208.000
0.13%
STANDARDAERO INCSARO116710.000
0.12%
BILL HOLDINGS INCBILL73309.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC46503.000
0.12%
COMMVAULT SYSTEMS INCCVLT26108.000
0.12%
OLIN CORPOLN184573.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2821.000
0.12%
UNIVERSAL DISPLAY CORPOLED39529.000
0.12%
DOLBY LABORATORIES INC CL ADLB54223.000
0.12%
LANTHEUS HOLDINGS INCLNTH32716.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY89346.000
0.11%
ALLEGRO MICROSYSTEMS INCALGM74676.000
0.11%
CHEWY INC CLASS ACHWY128455.000
0.11%
HAMILTON LANE INC CLASS AHLNE30467.000
0.10%
WARNER MUSIC GROUP CORP CL AWMG111577.000
0.10%
RYAN SPECIALTY HOLDINGS INCRYAN62810.000
0.10%
DUOLINGODUOL20215.000
0.09%
ELF BEAUTY INCELF31600.000
0.09%
YETI HOLDINGS INCYETI50381.000
0.09%
SSI US GOV MONEY MARKET CLASS-2636373.170
0.09%
EXPONENT INCEXPO37816.000
0.09%
HAEMONETICS CORP/MASSHAE30153.000
0.09%
MAXIMUS INCMMS39227.000
0.08%
CRANE NXT COCXT45783.000
0.08%
UIPATH INC CLASS APATH167196.000
0.08%
BRINK S CO/THEBCO19356.000
0.08%
COLUMBIA SPORTSWEAR COCOLM39048.000
0.08%
BOSTON BEER COMPANY INC ASAM12077.000
0.06%
PILGRIM S PRIDE CORPPPC69599.000
0.06%
MARZETTI COMPANY/THEMZTI16456.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR33324.000
0.06%
CAPRI HOLDINGS LTDCPRI100855.000
0.05%
CHOICE HOTELS INTL INCCHH13491.000
0.05%
PARSONS CORPPSN28626.000
0.04%
AVIS BUDGET GROUP INCCAR8210.000
0.00%
US DOLLAR-105614.450

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