Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.809 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#770
ETF Rang
€2.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,84 €
Aktienkurs
0.05%
Veränderung (1 Tag)
21.59%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 17. Juni 2026Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.24%
TD SYNNEX CORPSNX114194.000
1.24%
RELIANCE INCRS79648.000
1.21%
US FOODS HOLDING CORPUSFD335905.000
1.00%
WESCO INTERNATIONAL INCWCC74074.000
0.95%
PERFORMANCE FOOD GROUP COPFGC239225.000
0.94%
ALCOA CORPAA394347.000
0.93%
ANNALY CAPITAL MANAGEMENT INNLY1093907.000
0.87%
OVINTIV INCOVV422825.000
0.86%
REGAL REXNORD CORPRRX101148.000
0.85%
BORGWARNER INCBWA315303.000
0.84%
PINNACLE FINANCIAL PARTNERSPNFP229222.000
0.84%
ENTEGRIS INCENTG138812.000
0.83%
TOLL BROTHERS INCTOL144546.000
0.82%
JONES LANG LASALLE INCJLL71870.000
0.82%
ARAMARKARMK400171.000
0.82%
UNUM GROUPUNM232097.000
0.81%
REINSURANCE GROUP OF AMERICARGA100093.000
0.80%
PERMIAN RESOURCES CORP CL APR1127300.000
0.79%
WATSCO INCWSO53185.000
0.75%
ALLY FINANCIAL INCALLY427388.000
0.71%
WEBSTER FINANCIAL CORPWBS246031.000
0.70%
FIRST HORIZON CORPFHN738429.000
0.70%
FIDELITY NATIONAL FINANCIALFNF388351.000
0.69%
KNIGHT SWIFT TRANSPORTATIONKNX247128.000
0.68%
ARROW ELECTRONICS INCARW77830.000
0.67%
CROWN HOLDINGS INCCCK171071.000
0.66%
SAIA INCSAIA40644.000
0.66%
BJ S WHOLESALE CLUB HOLDINGSBJ199172.000
0.66%
ILLUMINA INCILMN107311.000
0.61%
RYDER SYSTEM INCR60051.000
0.61%
ESSENTIAL UTILITIES INCWTRG431870.000
0.61%
AMERICAN HOMES 4 RENT AAMH496303.000
0.60%
WINTRUST FINANCIAL CORPWTFC101942.000
0.60%
HF SINCLAIR CORPDINO238052.000
0.60%
JEFFERIES FINANCIAL GROUP INJEF252393.000
0.60%
OWENS CORNINGOC125437.000
0.60%
AMERICAN AIRLINES GROUP INCAAL1005087.000
0.58%
ANTERO RESOURCES CORPAR447344.000
0.57%
ZIONS BANCORP NAZION225336.000
0.57%
OGE ENERGY CORPOGE313634.000
0.57%
MURPHY USA INCMUSA25784.000
0.56%
SOUTHSTATE BANK CORPSSB151333.000
0.55%
UMB FINANCIAL CORPUMBF108973.000
0.55%
SHARKNINJA INCSN107624.000
0.53%
CNH INDUSTRIAL NVCNH1350796.000
0.52%
DICK S SPORTING GOODS INCDKS60627.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB449726.000
0.52%
GAMESTOP CORP CLASS AGME627418.000
0.52%
TORO COTTC148429.000
0.52%
TIMKEN COTKR96492.000
0.51%
RANGE RESOURCES CORPRRC360796.000
0.50%
BOOZ ALLEN HAMILTON HOLDINGSBAH184049.000
0.50%
EAST WEST BANCORP INCEWBC102580.000
0.50%
OLD NATIONAL BANCORPONB527973.000
0.50%
DARLING INGREDIENTS INCDAR241377.000
0.50%
VOYA FINANCIAL INCVOYA143106.000
0.49%
FLUOR CORPFLR246028.000
0.48%
ONTO INNOVATION INCONTO39334.000
0.47%
COMMERCIAL METALS COCMC168768.000
0.47%
RPM INTERNATIONAL INCRPM115033.000
0.47%
VIPER ENERGY INC CL AVNOM283712.000
0.47%
WESTERN ALLIANCE BANCORPWAL156329.000
0.47%
BURLINGTON STORES INCBURL37020.000
0.47%
CARLISLE COS INCCSL35499.000
0.46%
MAPLEBEAR INCCART280459.000
0.46%
LATTICE SEMICONDUCTOR CORPLSCC85404.000
0.45%
APTARGROUP INCATR98026.000
0.45%
MIDDLEBY CORPMIDD70764.000
0.44%
COMMERCE BANCSHARES INCCBSH208605.000
0.44%
COREBRIDGE FINANCIAL INCCRBG388557.000
0.44%
REXFORD INDUSTRIAL REALTY INREXR350424.000
0.44%
WP CAREY INCWPC156805.000
0.43%
AVNET INCAVT124629.000
0.43%
TEREX CORPTEX173467.000
0.43%
AXALTA COATING SYSTEMS LTDAXTA325768.000
0.42%
CARLYLE GROUP INC/THECG241778.000
0.42%
CLEVELAND CLIFFS INCCLF869431.000
0.42%
MKS INCMKSI29640.000
0.42%
CHORD ENERGY CORPCHRD86597.000
0.42%
UGI CORPUGI326687.000
0.42%
SENSATA TECHNOLOGIES HOLDINGST221737.000
0.42%
PROSPERITY BANCSHARES INCPB153802.000
0.42%
LITHIA MOTORS INCLAD36916.000
0.41%
LANDSTAR SYSTEM INCLSTR51845.000
0.41%
CLEAN HARBORS INCCLH37536.000
0.41%
GAMING AND LEISURE PROPERTIEGLPI237561.000
0.41%
TAYLOR MORRISON HOME CORPTMHC149243.000
0.41%
LEAR CORPLEA77222.000
0.41%
HEALTHCARE REALTY TRUST INCHR530926.000
0.41%
NOV INCNOV548602.000
0.40%
FIRST AMERICAN FINANCIALFAF155494.000
0.39%
LITTELFUSE INCLFUS22033.000
0.39%
AGCO CORPAGCO91741.000
0.39%
EQUITABLE HOLDINGS INCEQH224153.000
0.39%
VALLEY NATIONAL BANCORPVLY728443.000
0.38%
AVANTOR INCAVTR1040486.000
0.38%
FNB CORPFNB543698.000
0.38%
NEXTPOWER INC CL ANXT79259.000
0.37%
JANUS HENDERSON GROUP PLCJHG187546.000
0.37%
MACY S INCM406028.000
0.37%
SOLSTICE ADV MATERIALS INCSOLS113588.000
0.37%
RENAISSANCERE HOLDINGS LTDRNR31752.000
0.37%
INGREDION INCINGR96232.000
0.36%
GLACIER BANCORP INCGBCI196382.000
0.36%
UNITED BANKSHARES INCUBSI212379.000
0.36%
GRACO INCGGG123587.000
0.36%
KITE REALTY GROUP TRUSTKRG329488.000
0.36%
OMEGA HEALTHCARE INVESTORSOHI207377.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS144579.000
0.35%
TRANSUNIONTRU140566.000
0.35%
ROIVANT SCIENCES LTDROIV288166.000
0.34%
MATADOR RESOURCES COMTDR177779.000
0.34%
VORNADO REALTY TRUSTVNO243672.000
0.34%
STARWOOD PROPERTY TRUST INCSTWD529666.000
0.34%
RAYONIER INCRYN423177.000
0.34%
HANCOCK WHITNEY CORPHWC125166.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR171111.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX97737.000
0.33%
NEW JERSEY RESOURCES CORPNJR153925.000
0.33%
SELECTIVE INSURANCE GROUPSIGI91458.000
0.32%
AMERICAN FINANCIAL GROUP INCAFG63212.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT25544.000
0.32%
ALASKA AIR GROUP INCALK174393.000
0.32%
GXO LOGISTICS INCGXO174787.000
0.32%
VF CORPVFC500139.000
0.32%
BLACK HILLS CORPBKH115148.000
0.32%
FLOOR + DECOR HOLDINGS INC AFND164554.000
0.32%
EVERCORE INC AEVR22360.000
0.31%
COGNEX CORPCGNX126139.000
0.31%
ALBERTSONS COS INC CLASS AACI562886.000
0.31%
BRUNSWICK CORPBC98937.000
0.31%
SIRIUS XM HOLDINGS INCSIRI285600.000
0.30%
LAMAR ADVERTISING CO ALAMR52861.000
0.30%
SYNAPTICS INCSYNA58901.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX251893.000
0.30%
CAVA GROUP INCCAVA88492.000
0.30%
AMKOR TECHNOLOGY INCAMKR89949.000
0.30%
BANK OZKOZK157874.000
0.29%
NUTANIX INC ANTNX165201.000
0.29%
STIFEL FINANCIAL CORPSF104375.000
0.29%
CUBESMARTCUBE190834.000
0.29%
CRANE COCR36588.000
0.29%
AECOMACM110103.000
0.29%
HOME BANCSHARES INCHOMB278238.000
0.29%
SONOCO PRODUCTS COSON150193.000
0.29%
CORE + MAIN INC CLASS ACNM160899.000
0.29%
UFP INDUSTRIES INCUFPI88589.000
0.29%
NNN REIT INCNNN164730.000
0.28%
AUTONATION INCAN39788.000
0.28%
TREX COMPANY INCTREX163110.000
0.28%
AGREE REALTY CORPADC100201.000
0.28%
RLI CORPRLI139722.000
0.28%
CNO FINANCIAL GROUP INCCNO143699.000
0.28%
SCIENCE APPLICATIONS INTESAIC68698.000
0.28%
GAP INC/THEGAP346873.000
0.28%
CYTOKINETICS INCCYTK92880.000
0.28%
LOUISIANA PACIFIC CORPLPX96356.000
0.28%
MURPHY OIL CORPMUR205146.000
0.28%
SERVICE CORP INTERNATIONALSCI99552.000
0.28%
LINCOLN ELECTRIC HOLDINGSLECO26796.000
0.28%
ASSOCIATED BANC CORPASB248847.000
0.28%
OSHKOSH CORPOSK52179.000
0.27%
CNX RESOURCES CORPCNX216573.000
0.27%
SPROUTS FARMERS MARKET INCSFM88964.000
0.27%
COUSINS PROPERTIES INCCUZ255461.000
0.27%
CABOT CORPCBT79468.000
0.27%
CULLEN/FROST BANKERS INCCFR48123.000
0.27%
ONE GAS INCOGS91481.000
0.27%
BIOMARIN PHARMACEUTICAL INCBMRN125663.000
0.26%
VALMONT INDUSTRIESVMI12021.000
0.26%
ADVANCED DRAINAGE SYSTEMS INWMS48196.000
0.26%
FLAGSTAR BANK NAFLG455523.000
0.25%
KBR INCKBR193131.000
0.25%
MUELLER INDUSTRIES INCMLI47254.000
0.25%
OLD REPUBLIC INTL CORPORI166132.000
0.25%
BATH + BODY WORKS INCBBWI311589.000
0.24%
KIRBY CORPKEX44634.000
0.24%
SIMPSON MANUFACTURING CO INCSSD32311.000
0.24%
ENVISTA HOLDINGS CORPNVST249113.000
0.24%
HANOVER INSURANCE GROUP INC/THG30731.000
0.23%
DT MIDSTREAM INCDTM43365.000
0.23%
EASTGROUP PROPERTIES INCEGP30873.000
0.23%
KILROY REALTY CORPKRC165789.000
0.23%
WEATHERFORD INTERNATIONAL PLWFRD63431.000
0.22%
PINTEREST INC CLASS APINS284872.000
0.22%
THOR INDUSTRIES INCTHO80369.000
0.22%
INDEPENDENCE REALTY TRUST INIRT360382.000
0.22%
PRIMERICA INCPRI20462.000
0.22%
POST HOLDINGS INCPOST64588.000
0.22%
IDACORP INCIDA39489.000
0.22%
DUTCH BROS INC CLASS ABROS85240.000
0.21%
POLARIS INCPII81452.000
0.21%
SILGAN HOLDINGS INCSLGN133355.000
0.21%
HOULIHAN LOKEY INCHLI39093.000
0.21%
CROCS INCCROX44311.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF86885.000
0.21%
PVH CORPPVH70093.000
0.21%
CIRRUS LOGIC INCCRUS33324.000
0.20%
DOCUSIGN INCDOCU124826.000
0.20%
SEI INVESTMENTS COMPANYSEIC57926.000
0.20%
SILICON LABORATORIES INCSLAB23662.000
0.20%
MP MATERIALS CORPMP83907.000
0.20%
AVIENT CORPAVNT139140.000
0.19%
KB HOMEKBH96760.000
0.19%
GENTEX CORPGNTX199601.000
0.19%
EAGLE MATERIALS INCEXP23427.000
0.19%
TXNM ENERGY INCTXNM88179.000
0.19%
ESSENT GROUP LTDESNT84251.000
0.19%
DONALDSON CO INCDCI57855.000
0.19%
AMERICAN HEALTHCARE REIT INCAHR105960.000
0.19%
REPLIGEN CORPRGEN36227.000
0.18%
ESAB CORPESAB48519.000
0.18%
PENSKE AUTOMOTIVE GROUP INCPAG28063.000
0.18%
PBF ENERGY INC CLASS APBF126966.000
0.18%
CHEMED CORPCHE10990.000
0.18%
GRAPHIC PACKAGING HOLDING COGPK448446.000
0.18%
MANHATTAN ASSOCIATES INCMANH35486.000
0.18%
MSC INDUSTRIAL DIRECT CO AMSM40379.000
0.18%
AUTOLIV INCALV39695.000
0.18%
VISTEON CORPVC41534.000
0.18%
HARLEY DAVIDSON INCHOG179821.000
0.18%
ACUITY INCAYI14943.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH54362.000
0.17%
ASHLAND INCASH69586.000
0.17%
PARK HOTELS + RESORTS INCPK304355.000
0.17%
NOVANTA INCNOVT28901.000
0.17%
IPG PHOTONICS CORPIPGP38403.000
0.17%
BRUKER CORPBRKR79352.000
0.17%
KNIFE RIVER CORPKNF51724.000
0.16%
MGIC INVESTMENT CORPMTG163472.000
0.16%
SCOTTS MIRACLE GRO COSMG68386.000
0.16%
STAG INDUSTRIAL INCSTAG113995.000
0.16%
WESTLAKE CORPWLK50758.000
0.16%
NATIONAL FUEL GAS CONFG55252.000
0.16%
FTI CONSULTING INCFCN27557.000
0.15%
KYNDRYL HOLDINGS INCKD350149.000
0.15%
OLIN CORPOLN173729.000
0.15%
EURONET WORLDWIDE INCEEFT59533.000
0.15%
SPIRE INCSR51566.000
0.15%
GATX CORPGATX22944.000
0.15%
HYATT HOTELS CORP CL AH19440.000
0.15%
MATTEL INCMAT285845.000
0.15%
BELDEN INCBDC32283.000
0.15%
GENPACT LTDG127727.000
0.15%
ALLEGRO MICROSYSTEMS INCALGM70549.000
0.14%
WHIRLPOOL CORPWHR97028.000
0.14%
FIRST FINL BANKSHARES INCFFIN115018.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE52386.000
0.14%
VAIL RESORTS INCMTN27854.000
0.14%
MSA SAFETY INCMSA22350.000
0.14%
BIO RAD LABORATORIES ABIO12452.000
0.14%
SSI US GOV MONEY MARKET CLASS-3539330.840
0.13%
VONTIER CORPVNT120618.000
0.13%
ABERCROMBIE + FITCH CO CL AANF41106.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI34266.000
0.13%
COMMVAULT SYSTEMS INCCVLT26156.000
0.13%
COPT DEFENSE PROPERTIESCDP99406.000
0.13%
H+R BLOCK INCHRB92369.000
0.13%
NEXSTAR MEDIA GROUP INCNXST19656.000
0.12%
LANTHEUS HOLDINGS INCLNTH31501.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC43629.000
0.12%
EPR PROPERTIESEPR55647.000
0.12%
UNIVERSAL DISPLAY CORPOLED37949.000
0.12%
RHRH23595.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN78406.000
0.12%
SLM CORPSLM136058.000
0.12%
DENTSPLY SIRONA INCXRAY303766.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2686.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG105402.000
0.11%
STANDARDAERO INCSARO109438.000
0.11%
MORNINGSTAR INCMORN17776.000
0.11%
NATIONAL STORAGE AFFILIATESNSA63022.000
0.10%
WEX INCWEX21314.000
0.10%
GOODYEAR TIRE + RUBBER COGT435535.000
0.10%
GREIF INC CL AGEF37581.000
0.10%
DOLBY LABORATORIES INC CL ADLB51248.000
0.10%
COLUMBIA SPORTSWEAR COCOLM38887.000
0.09%
BENTLEY SYSTEMS INC CLASS BBSY83892.000
0.09%
DUOLINGODUOL18893.000
0.09%
YETI HOLDINGS INCYETI49079.000
0.09%
HAMILTON LANE INC CLASS AHLNE28584.000
0.09%
MAXIMUS INCMMS38049.000
0.08%
BILL HOLDINGS INCBILL68148.000
0.08%
CHEWY INC CLASS ACHWY120428.000
0.08%
EXPONENT INCEXPO36833.000
0.08%
RYAN SPECIALTY HOLDINGS INCRYAN58729.000
0.08%
HAEMONETICS CORP/MASSHAE28173.000
0.08%
BOSTON BEER COMPANY INC ASAM11817.000
0.07%
CRANE NXT COCXT42442.000
0.07%
CAPRI HOLDINGS LTDCPRI95281.000
0.07%
PILGRIM S PRIDE CORPPPC65741.000
0.07%
ELF BEAUTY INCELF29651.000
0.07%
BRINK S CO/THEBCO18570.000
0.07%
CONCENTRIX CORPCNXC66608.000
0.06%
MARZETTI COMPANY/THEMZTI15332.000
0.06%
UIPATH INC CLASS APATH157988.000
0.06%
PARSONS CORPPSN26442.000
0.06%
CHOICE HOTELS INTL INCCHH12732.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR36376.000
0.05%
AVIS BUDGET GROUP INCCAR7748.000
0.04%
COTY INC CL ACOTY570297.000
0.04%
BELLRING BRANDS INCBRBR104782.000
0.03%
BLACKBAUD INCBLKB27623.000
0.00%
US DOLLAR-56430.740

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