Unternehmen: 11,340     Gesamte Marktkapitalisierung: €135.381 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#831
ETF Rang
€2.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,42 €
Aktienkurs
0.06%
Veränderung (1 Tag)
12.46%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 21. September 2026Anzahl der Bestände: 298

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.35%
TD SYNNEX CORPSNX131752.000
1.23%
US FOODS HOLDING CORPUSFD356422.000
1.18%
RELIANCE INCRS84116.000
1.11%
PERMIAN RESOURCES CORP CL APR1379798.000
1.04%
WESCO INTERNATIONAL INCWCC80299.000
1.02%
HF SINCLAIR CORPDINO254846.000
1.00%
OVINTIV INCOVV453915.000
0.97%
ANNALY CAPITAL MANAGEMENT INNLY1241731.000
0.97%
REINSURANCE GROUP OF AMERICARGA107559.000
0.94%
JONES LANG LASALLE INCJLL75795.000
0.90%
ARAMARKARMK434334.000
0.88%
PERFORMANCE FOOD GROUP COPFGC259533.000
0.88%
PINNACLE FINANCIAL PARTNERSPNFP247806.000
0.84%
SHARKNINJA INCSN136954.000
0.81%
UNUM GROUPUNM237328.000
0.79%
ENTEGRIS INCENTG151035.000
0.78%
BORGWARNER INCBWA335606.000
0.76%
TOLL BROTHERS INCTOL154016.000
0.71%
BJ S WHOLESALE CLUB HOLDINGSBJ210455.000
0.71%
ALCOA CORPAA434901.000
0.71%
CROWN HOLDINGS INCCCK177121.000
0.70%
CNH INDUSTRIAL NVCNH1427714.000
0.69%
ESSENTIAL UTILITIES INCWTRG467626.000
0.68%
FIRST HORIZON CORPFHN780597.000
0.68%
WATSCO INCWSO58659.000
0.67%
ARROW ELECTRONICS INCARW83861.000
0.66%
ALLY FINANCIAL INCALLY451139.000
0.65%
KNIGHT SWIFT TRANSPORTATIONKNX268200.000
0.65%
FIDELITY NATIONAL FINANCIALFNF419860.000
0.63%
ANTERO RESOURCES CORPAR506642.000
0.62%
MOLINA HEALTHCARE INCMOH85984.000
0.62%
AVANTOR INCAVTR1114587.000
0.61%
REGAL REXNORD CORPRRX109719.000
0.60%
SOUTHSTATE BANK CORPSSB159818.000
0.60%
DARLING INGREDIENTS INCDAR260080.000
0.60%
WINTRUST FINANCIAL CORPWTFC111220.000
0.60%
AMERICAN HOMES 4 RENT AAMH521086.000
0.58%
UMB FINANCIAL CORPUMBF118866.000
0.58%
OWENS CORNINGOC130305.000
0.57%
ZIONS BANCORP NAZION240569.000
0.56%
BOOZ ALLEN HAMILTON HOLDINGSBAH198369.000
0.56%
OGE ENERGY CORPOGE340484.000
0.56%
GAMESTOP CORP CLASS AGME672986.000
0.56%
SAIA INCSAIA43968.000
0.55%
COREBRIDGE FINANCIAL INCCRBG433496.000
0.55%
VOYA FINANCIAL INCVOYA149347.000
0.55%
RYDER SYSTEM INCR63156.000
0.54%
AMERICAN AIRLINES GROUP INCAAL1091119.000
0.54%
TORO COTTC156935.000
0.54%
ROIVANT SCIENCES LTDROIV375006.000
0.53%
RANGE RESOURCES CORPRRC385139.000
0.52%
REXFORD INDUSTRIAL REALTY INREXR366548.000
0.52%
EAST WEST BANCORP INCEWBC110621.000
0.51%
MURPHY USA INCMUSA27578.000
0.51%
OLD NATIONAL BANCORPONB554943.000
0.51%
COLUMBIA BANKING SYSTEM INCCOLB466306.000
0.51%
PROSPERITY BANCSHARES INCPB198096.000
0.49%
VIPER ENERGY INC CL AVNOM320470.000
0.49%
SSI US GOV MONEY MARKET CLASS-1.326736955E7
0.49%
WESTERN ALLIANCE BANCORPWAL168520.000
0.48%
UGI CORPUGI353593.000
0.47%
APTARGROUP INCATR104816.000
0.47%
AVNET INCAVT135253.000
0.46%
CLEAN HARBORS INCCLH40517.000
0.46%
CHORD ENERGY CORPCHRD90175.000
0.46%
COMMERCE BANCSHARES INCCBSH222224.000
0.46%
NUTANIX INC ANTNX178283.000
0.45%
RPM INTERNATIONAL INCRPM124234.000
0.44%
JEFFERIES FINANCIAL GROUP INJEF252281.000
0.44%
TIMKEN COTKR105110.000
0.44%
FLUOR CORPFLR220479.000
0.44%
MAPLEBEAR INCCART263362.000
0.43%
NOV INCNOV587661.000
0.43%
CARLISLE COS INCCSL37233.000
0.43%
PBF ENERGY INC CLASS APBF162201.000
0.43%
EQUITABLE HOLDINGS INCEQH217725.000
0.43%
WP CAREY INCWPC176532.000
0.43%
COMMERCIAL METALS COCMC182458.000
0.43%
FIRST AMERICAN FINANCIALFAF168326.000
0.43%
SUN COMMUNITIES INCSUI102410.000
0.43%
ONTO INNOVATION INCONTO42086.000
0.42%
AGCO CORPAGCO95839.000
0.42%
LITHIA MOTORS INCLAD36256.000
0.42%
CLEVELAND CLIFFS INCCLF940587.000
0.41%
LATTICE SEMICONDUCTOR CORPLSCC95978.000
0.41%
AXALTA COATING SYSTEMS LTDAXTA352833.000
0.41%
TEREX CORPTEX188408.000
0.40%
CARLYLE GROUP INC/THECG265181.000
0.40%
TRANSUNIONTRU151604.000
0.39%
OMEGA HEALTHCARE INVESTORSOHI229840.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR32896.000
0.38%
VALLEY NATIONAL BANCORPVLY784208.000
0.38%
MATADOR RESOURCES COMTDR193792.000
0.38%
UNITED BANKSHARES INCUBSI224096.000
0.38%
GAMING AND LEISURE PROPERTIEGLPI263828.000
0.38%
FNB CORPFNB582054.000
0.38%
HEALTHCARE REALTY TRUST INCHR565071.000
0.37%
BURLINGTON STORES INCBURL40473.000
0.37%
SOUTHWEST GAS HOLDINGS INCSWX119486.000
0.37%
INGREDION INCINGR103942.000
0.37%
SENSATA TECHNOLOGIES HOLDPLCST240007.000
0.37%
GRACO INCGGG130833.000
0.36%
LITTELFUSE INCLFUS24273.000
0.36%
LEAR CORPLEA81348.000
0.35%
HANCOCK WHITNEY CORPHWC129892.000
0.35%
MACY S INCM434071.000
0.35%
GLACIER BANCORP INCGBCI214683.000
0.35%
AMERICAN FINANCIAL GROUP INCAFG68116.000
0.35%
LANDSTAR SYSTEM INCLSTR55953.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS156787.000
0.34%
VORNADO REALTY TRUSTVNO264773.000
0.34%
SCIENCE APPLICATIONS INTESAIC69683.000
0.34%
HOME BANCSHARES INCHOMB310162.000
0.33%
RAYONIER INCRYN456392.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR193921.000
0.33%
BLACK HILLS CORPBKH125748.000
0.33%
RLI CORPRLI151299.000
0.32%
NEW JERSEY RESOURCES CORPNJR167359.000
0.32%
DOCUSIGN INCDOCU129095.000
0.32%
BIOMARIN PHARMACEUTICAL INCBMRN137304.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT27224.000
0.32%
SELECTIVE INSURANCE GROUPSIGI98223.000
0.32%
STARWOOD PROPERTY TRUST INCSTWD573627.000
0.31%
COGNEX CORPCGNX138696.000
0.31%
GXO LOGISTICS INCGXO189120.000
0.31%
STIFEL FINANCIAL CORPSF112113.000
0.31%
ALLISON TRANSMISSION HOLDINGALSN70811.000
0.31%
LAMAR ADVERTISING CO ALAMR57466.000
0.31%
SIRIUS XM HOLDINGS INCSIRI305743.000
0.30%
KITE REALTY GROUP TRUSTKRG330487.000
0.30%
CNO FINANCIAL GROUP INCCNO152630.000
0.30%
MKS INCMKSI32314.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND175649.000
0.30%
SERVICE CORP INTERNATIONALSCI105657.000
0.30%
SEMTECH CORPSMTC46069.000
0.30%
CULLEN/FROST BANKERS INCCFR51260.000
0.30%
DICK S SPORTING GOODS INCDKS65236.000
0.29%
MURPHY OIL CORPMUR222272.000
0.29%
SONOCO PRODUCTS COSON163108.000
0.29%
CNX RESOURCES CORPCNX244018.000
0.29%
BANK OZKOZK167284.000
0.29%
CRANE COCR40145.000
0.29%
OSHKOSH CORPOSK54964.000
0.29%
MANHATTAN ASSOCIATES INCMANH37543.000
0.29%
ASSOCIATED BANC CORPASB267620.000
0.28%
COUSINS PROPERTIES INCCUZ271564.000
0.28%
ALASKA AIR GROUP INCALK184140.000
0.28%
ONE GAS INCOGS103654.000
0.28%
GAP INC/THEGAP362280.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX273313.000
0.28%
CUBESMARTCUBE191981.000
0.28%
AGREE REALTY CORPADC112723.000
0.28%
REPLIGEN CORPRGEN41862.000
0.28%
MIDDLEBY CORPMIDD67880.000
0.28%
NNN REIT INCNNN180461.000
0.27%
AECOMACM118853.000
0.27%
CORE + MAIN INC CLASS ACNM172903.000
0.27%
SEI INVESTMENTS COMPANYSEIC70609.000
0.27%
LINCOLN ELECTRIC HOLDINGSLECO28788.000
0.27%
KBR INCKBR208014.000
0.27%
AMERICAN HEALTHCARE REIT INCAHR140259.000
0.27%
HANOVER INSURANCE GROUP INC/THG32744.000
0.27%
UFP INDUSTRIES INCUFPI90997.000
0.27%
NEXTPOWER INCNXT87580.000
0.26%
TREX COMPANY INCTREX168058.000
0.26%
VF CORPVFC551293.000
0.26%
AUTONATION INCAN42549.000
0.26%
CYTOKINETICS INCCYTK105519.000
0.26%
SOLSTICE ADV MATERIALS INCSOLS123018.000
0.26%
BRUNSWICK CORPBC106944.000
0.25%
LOUISIANA PACIFIC CORPLPX106112.000
0.25%
OLD REPUBLIC INTL CORPORI175870.000
0.25%
EASTGROUP PROPERTIES INCEGP33654.000
0.24%
HUBSPOT INCHUBS31280.000
0.24%
KILROY REALTY CORPKRC191967.000
0.24%
ALBERTSONS COS INC CLASS AACI544546.000
0.24%
CABOT CORPCBT85165.000
0.24%
EVERCORE INC AEVR24120.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS50950.000
0.23%
KIRBY CORPKEX47012.000
0.23%
SPROUTS FARMERS MARKET INCSFM92372.000
0.23%
FLAGSTAR BANK NAFLG500035.000
0.23%
ENVISTA HOLDINGS CORPNVST265021.000
0.23%
PENSKE AUTOMOTIVE GROUP INCPAG29013.000
0.23%
SYNAPTICS INCSYNA64505.000
0.22%
MUELLER INDUSTRIES INCMLI102088.000
0.22%
AVIENT CORPAVNT151194.000
0.22%
PRIMERICA INCPRI21346.000
0.22%
THOR INDUSTRIES INCTHO85955.000
0.22%
SIMPSON MANUFACTURING CO INCSSD34536.000
0.22%
VALMONT INDUSTRIESVMI12760.000
0.22%
IDACORP INCIDA45419.000
0.22%
ABERCROMBIE + FITCH CO CL AANF43314.000
0.21%
DT MIDSTREAM INCDTM46707.000
0.21%
SILICON LABORATORIES INCSLAB25901.000
0.21%
ESSENT GROUP LTDESNT86043.000
0.21%
INDEPENDENCE REALTY TRUST INIRT388003.000
0.21%
TXNM ENERGY INCTXNM96664.000
0.21%
WEATHERFORD INTERNATIONAL PLWFRD68679.000
0.21%
CROCS INCCROX45475.000
0.20%
BATH + BODY WORKS INCBBWI329401.000
0.20%
HOULIHAN LOKEY INCHLI41994.000
0.20%
PVH CORPPVH75490.000
0.20%
AMKOR TECHNOLOGY INCAMKR105552.000
0.20%
CHEMED CORPCHE10899.000
0.20%
SILGAN HOLDINGS INCSLGN146582.000
0.20%
AGNC INVESTMENT CORPAGNC542500.000
0.20%
DONALDSON CO INCDCI62518.000
0.19%
BRUKER CORPBRKR85399.000
0.19%
ASHLAND INCASH75059.000
0.19%
CAVA GROUP INCCAVA98563.000
0.18%
BIO RAD LABORATORIES ABIO13390.000
0.18%
MP MATERIALS CORPMP100203.000
0.18%
PARK HOTELS + RESORTS INCPK329067.000
0.18%
AUTOLIV INCALV41371.000
0.18%
MGIC INVESTMENT CORPMTG164294.000
0.18%
POLARIS INCPII88294.000
0.18%
KB HOMEKBH100231.000
0.17%
ACUITY INCAYI15557.000
0.17%
MSC INDUSTRIAL DIRECT CO AMSM39196.000
0.17%
NATIONAL FUEL GAS CONFG58984.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF94371.000
0.17%
PINTEREST INC CLASS APINS239368.000
0.17%
STAG INDUSTRIAL INCSTAG123021.000
0.17%
POST HOLDINGS INCPOST61036.000
0.17%
GENTEX CORPGNTX206585.000
0.17%
GENPACT LTDG133908.000
0.16%
GRAPHIC PACKAGING HOLDING COGPK483820.000
0.16%
HARLEY DAVIDSON INCHOG170120.000
0.16%
NOVANTA INCNOVT32799.000
0.16%
EAGLE MATERIALS INCEXP24565.000
0.16%
SPIRE INCSR55054.000
0.16%
GATX CORPGATX24240.000
0.16%
KYNDRYL HOLDINGS INCKD355930.000
0.16%
H+R BLOCK INCHRB96645.000
0.15%
CIRRUS LOGIC INCCRUS35264.000
0.15%
MSA SAFETY INCMSA23807.000
0.15%
VAIL RESORTS INCMTN29787.000
0.15%
FIRST FINL BANKSHARES INCFFIN123758.000
0.15%
VISTEON CORPVC43778.000
0.15%
WEX INCWEX21435.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE56352.000
0.14%
VONTIER CORPVNT123707.000
0.14%
COMMVAULT SYSTEMS INCCVLT26372.000
0.14%
WYNDHAM HOTELS + RESORTS INCWH57006.000
0.14%
BELDEN INCBDC34513.000
0.14%
SCOTTS MIRACLE GRO COSMG73251.000
0.14%
EURONET WORLDWIDE INCEEFT56799.000
0.14%
FTI CONSULTING INCFCN26536.000
0.14%
COPT DEFENSE PROPERTIESCDP107158.000
0.14%
WESTLAKE CORPWLK54504.000
0.13%
MATTEL INCMAT280186.000
0.13%
DUTCH BROS INC CLASS ABROS93211.000
0.13%
ESAB CORPESAB53521.000
0.13%
NEXSTAR MEDIA GROUP INCNXST21321.000
0.13%
WHIRLPOOL CORPWHR107019.000
0.13%
SLM CORPSLM139177.000
0.13%
EPR PROPERTIESEPR60152.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36242.000
0.12%
GREIF INC CL AGEF40616.000
0.12%
IPG PHOTONICS CORPIPGP43103.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN83867.000
0.12%
LANTHEUS HOLDINGS INCLNTH33046.000
0.12%
HYATT HOTELS CORP CL AH21105.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC46976.000
0.12%
HAEMONETICS CORP/MASSHAE29759.000
0.12%
RHRH25333.000
0.12%
MORNINGSTAR INCMORN15985.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2781.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG114805.000
0.12%
BILL HOLDINGS INCBILL67252.000
0.12%
STANDARDAERO INCSARO137291.000
0.11%
ELF BEAUTY INCELF31918.000
0.11%
DENTSPLY SIRONA INCXRAY328262.000
0.11%
KNIFE RIVER CORPKNF55748.000
0.11%
OLIN CORPOLN186444.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY96651.000
0.11%
DOLBY LABORATORIES INC CL ADLB53369.000
0.11%
DUOLINGODUOL20419.000
0.11%
UNIVERSAL DISPLAY CORPOLED38730.000
0.10%
ALLEGRO MICROSYSTEMS INCALGM76631.000
0.10%
HAMILTON LANE INC CLASS AHLNE29975.000
0.09%
CHEWY INC CLASS ACHWY125656.000
0.09%
EXPONENT INCEXPO37300.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN59646.000
0.08%
MAXIMUS INCMMS39623.000
0.08%
UIPATH INC CLASS APATH161881.000
0.08%
CRANE NXT COCXT46245.000
0.08%
BRINK S CO/THEBCO19554.000
0.08%
YETI HOLDINGS INCYETI48891.000
0.08%
PILGRIM S PRIDE CORPPPC70301.000
0.07%
COLUMBIA SPORTSWEAR COCOLM35144.000
0.06%
MARZETTI COMPANY/THEMZTI15924.000
0.05%
CHOICE HOTELS INTL INCCHH14029.000
0.05%
PARSONS CORPPSN30514.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR32060.000
0.04%
AVIS BUDGET GROUP INCCAR8294.000
0.00%
US DOLLAR-132186.800

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