Entreprises: 11,392     capitalisation boursière totale: €134.482 Bn
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#815
ETF rang
€2.46 Md
Capitalisation boursière
🇺🇸 US
Marché
81,55 €
Prix de l'action
1.12%
Changement (1 jour)
13.62%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

SPDR S&P 400 Mid Cap Value ETF - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 298

Liste complète de la composition

Poids %NomSymboleActions détenues
1.33%
US FOODS HOLDING CORPUSFD356900.000
1.26%
RELIANCE INCRS84216.000
1.24%
PERMIAN RESOURCES CORP CL APR1381680.000
1.19%
TD SYNNEX CORPSNX131909.000
1.17%
HF SINCLAIR CORPDINO255116.000
1.15%
OVINTIV INCOVV454479.000
1.05%
REINSURANCE GROUP OF AMERICARGA107696.000
1.00%
WESCO INTERNATIONAL INCWCC80379.000
0.93%
SHARKNINJA INCSN137136.000
0.93%
PERFORMANCE FOOD GROUP COPFGC259827.000
0.88%
ARAMARKARMK434799.000
0.86%
PINNACLE FINANCIAL PARTNERSPNFP248043.000
0.85%
JONES LANG LASALLE INCJLL75893.000
0.83%
ANNALY CAPITAL MANAGEMENT INNLY1243123.000
0.80%
UNUM GROUPUNM237611.000
0.79%
BJ S WHOLESALE CLUB HOLDINGSBJ210603.000
0.76%
ENTEGRIS INCENTG151189.000
0.75%
TOLL BROTHERS INCTOL154185.000
0.74%
CROWN HOLDINGS INCCCK177304.000
0.71%
ANTERO RESOURCES CORPAR506968.000
0.71%
BORGWARNER INCBWA335879.000
0.70%
ESSENTIAL UTILITIES INCWTRG467958.000
0.67%
AVANTOR INCAVTR1115345.000
0.66%
GAMESTOP CORP CLASS AGME673340.000
0.66%
ALCOA CORPAA435269.000
0.66%
ARROW ELECTRONICS INCARW83979.000
0.65%
FIRST HORIZON CORPFHN781289.000
0.65%
MOLINA HEALTHCARE INCMOH86113.000
0.63%
KNIGHT SWIFT TRANSPORTATIONKNX268437.000
0.63%
WATSCO INCWSO58671.000
0.62%
ALLY FINANCIAL INCALLY451488.000
0.62%
REGAL REXNORD CORPRRX109766.000
0.61%
FIDELITY NATIONAL FINANCIALFNF420153.000
0.61%
RANGE RESOURCES CORPRRC385258.000
0.60%
CNH INDUSTRIAL NVCNH1428834.000
0.60%
SOUTHSTATE BANK CORPSSB159914.000
0.59%
AMERICAN HOMES 4 RENT AAMH521183.000
0.59%
OGE ENERGY CORPOGE340681.000
0.58%
WINTRUST FINANCIAL CORPWTFC111275.000
0.58%
DARLING INGREDIENTS INCDAR260177.000
0.58%
TORO COTTC157018.000
0.57%
UMB FINANCIAL CORPUMBF118958.000
0.56%
ZIONS BANCORP NAZION240668.000
0.55%
MURPHY USA INCMUSA27596.000
0.55%
RYDER SYSTEM INCR63271.000
0.54%
COREBRIDGE FINANCIAL INCCRBG433658.000
0.54%
SAIA INCSAIA43987.000
0.54%
BOOZ ALLEN HAMILTON HOLDINGSBAH198357.000
0.53%
OWENS CORNINGOC130354.000
0.53%
VIPER ENERGY INC CL AVNOM320467.000
0.52%
CORTEVA INCCTVA1101052.000
0.51%
VOYA FINANCIAL INCVOYA149392.000
0.51%
EAST WEST BANCORP INCEWBC110673.000
0.51%
CHORD ENERGY CORPCHRD90125.000
0.51%
OLD NATIONAL BANCORPONB555109.000
0.50%
PBF ENERGY INC CLASS APBF162209.000
0.50%
UGI CORPUGI353656.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR366574.000
0.49%
PROSPERITY BANCSHARES INCPB198184.000
0.48%
COLUMBIA BANKING SYSTEM INCCOLB466430.000
0.48%
MAPLEBEAR INCCART263274.000
0.48%
APTARGROUP INCATR104838.000
0.47%
CLEAN HARBORS INCCLH40518.000
0.47%
AMERICAN AIRLINES GROUP INCAAL1091458.000
0.46%
ROIVANT SCIENCES LTDROIV375176.000
0.46%
WESTERN ALLIANCE BANCORPWAL168661.000
0.45%
CARLISLE COS INCCSL37219.000
0.45%
RPM INTERNATIONAL INCRPM124253.000
0.45%
COMMERCE BANCSHARES INCCBSH222232.000
0.44%
AVNET INCAVT135328.000
0.44%
SUN COMMUNITIES INCSUI102420.000
0.44%
NUTANIX INC ANTNX178272.000
0.43%
COMMERCIAL METALS COCMC182368.000
0.43%
TIMKEN COTKR105133.000
0.43%
AXALTA COATING SYSTEMS LTDAXTA352792.000
0.42%
EQUITABLE HOLDINGS INCEQH217609.000
0.42%
RENAISSANCERE HOLDINGS LTDRNR32861.000
0.42%
WP CAREY INCWPC176512.000
0.42%
CLEVELAND CLIFFS INCCLF940375.000
0.41%
JEFFERIES FINANCIAL GROUP INJEF252339.000
0.41%
TRANSUNIONTRU151560.000
0.41%
MATADOR RESOURCES COMTDR193759.000
0.41%
NOV INCNOV587589.000
0.40%
FIRST AMERICAN FINANCIALFAF168264.000
0.39%
LITHIA MOTORS INCLAD36236.000
0.39%
GRACO INCGGG130785.000
0.39%
BURLINGTON STORES INCBURL40474.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI229785.000
0.38%
UNITED BANKSHARES INCUBSI224013.000
0.38%
SOUTHWEST GAS HOLDINGS INCSWX119381.000
0.38%
MACY S INCM433533.000
0.38%
GAMING AND LEISURE PROPERTIEGLPI263743.000
0.38%
FLUOR CORPFLR220478.000
0.37%
INGREDION INCINGR103961.000
0.37%
AMERICAN FINANCIAL GROUP INCAFG68055.000
0.37%
FNB CORPFNB581755.000
0.36%
LATTICE SEMICONDUCTOR CORPLSCC95956.000
0.36%
AGCO CORPAGCO95817.000
0.36%
VALLEY NATIONAL BANCORPVLY783212.000
0.36%
HEALTHCARE REALTY TRUST INCHR564787.000
0.36%
LEAR CORPLEA81253.000
0.35%
SENSATA TECHNOLOGIES HOLDPLCST239902.000
0.35%
CARLYLE GROUP INC/THECG265102.000
0.35%
DOCUSIGN INCDOCU129038.000
0.35%
BLACK HILLS CORPBKH125675.000
0.35%
TEREX CORPTEX188348.000
0.35%
LANDSTAR SYSTEM INCLSTR55932.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS156668.000
0.35%
HANCOCK WHITNEY CORPHWC129840.000
0.34%
DICK S SPORTING GOODS INCDKS65161.000
0.34%
GLACIER BANCORP INCGBCI214552.000
0.34%
SCIENCE APPLICATIONS INTESAIC70031.000
0.34%
ONTO INNOVATION INCONTO42096.000
0.34%
RLI CORPRLI152053.000
0.34%
VF CORPVFC550538.000
0.34%
MURPHY OIL CORPMUR222080.000
0.34%
LITTELFUSE INCLFUS24273.000
0.33%
HOME BANCSHARES INCHOMB309908.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT27199.000
0.33%
GXO LOGISTICS INCGXO188963.000
0.32%
CNX RESOURCES CORPCNX245234.000
0.32%
SELECTIVE INSURANCE GROUPSIGI98712.000
0.32%
NEW JERSEY RESOURCES CORPNJR167193.000
0.32%
VORNADO REALTY TRUSTVNO264592.000
0.32%
LAMAR ADVERTISING CO ALAMR57752.000
0.32%
RAYONIER INCRYN455965.000
0.31%
SERVICE CORP INTERNATIONALSCI105583.000
0.31%
PORTLAND GENERAL ELECTRIC COPOR193788.000
0.30%
GAP INC/THEGAP361785.000
0.30%
CNO FINANCIAL GROUP INCCNO152490.000
0.30%
MANHATTAN ASSOCIATES INCMANH37429.000
0.30%
CRANE COCR40346.000
0.30%
SIRIUS XM HOLDINGS INCSIRI307266.000
0.30%
REPLIGEN CORPRGEN46686.000
0.30%
KITE REALTY GROUP TRUSTKRG330133.000
0.30%
SONOCO PRODUCTS COSON162921.000
0.29%
CULLEN/FROST BANKERS INCCFR51215.000
0.29%
FLOOR + DECOR HOLDINGS INC AFND175423.000
0.29%
ALLISON TRANSMISSION HOLDINGALSN70763.000
0.29%
ONE GAS INCOGS104170.000
0.28%
ASSOCIATED BANC CORPASB267253.000
0.28%
TREX COMPANY INCTREX168896.000
0.28%
BANK OZKOZK167016.000
0.28%
HANOVER INSURANCE GROUP INC/THG32906.000
0.28%
KBR INCKBR209050.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX274674.000
0.28%
SYNAPTICS INCSYNA64826.000
0.28%
STIFEL FINANCIAL CORPSF111971.000
0.27%
AGREE REALTY CORPADC112484.000
0.27%
NNN REIT INCNNN181359.000
0.27%
LINCOLN ELECTRIC HOLDINGSLECO28732.000
0.27%
CUBESMARTCUBE192938.000
0.27%
AMERICAN HEALTHCARE REIT INCAHR140958.000
0.27%
COUSINS PROPERTIES INCCUZ271216.000
0.27%
BIOMARIN PHARMACEUTICAL INCBMRN137088.000
0.27%
COGNEX CORPCGNX138587.000
0.27%
LOUISIANA PACIFIC CORPLPX106641.000
0.27%
SEI INVESTMENTS COMPANYSEIC70960.000
0.27%
MIDDLEBY CORPMIDD68219.000
0.27%
SOLSTICE ADV MATERIALS INCSOLS123631.000
0.27%
CORE + MAIN INC CLASS ACNM173765.000
0.26%
HUBSPOT INCHUBS31196.000
0.26%
STARWOOD PROPERTY TRUST INCSTWD576486.000
0.26%
UFP INDUSTRIES INCUFPI91450.000
0.26%
ALBERTSONS COS INC CLASS AACI547258.000
0.26%
NEXTPOWER INCNXT88016.000
0.26%
AECOMACM119445.000
0.26%
OSHKOSH CORPOSK55237.000
0.26%
OLD REPUBLIC INTL CORPORI176747.000
0.25%
MKS INCMKSI32476.000
0.25%
AUTONATION INCAN42762.000
0.25%
BRUNSWICK CORPBC106776.000
0.25%
BATH + BODY WORKS INCBBWI334758.000
0.24%
KILROY REALTY CORPKRC192922.000
0.24%
EASTGROUP PROPERTIES INCEGP33822.000
0.24%
ABERCROMBIE + FITCH CO CL AANF43130.000
0.24%
CYTOKINETICS INCCYTK106044.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS50803.000
0.24%
ALASKA AIR GROUP INCALK185056.000
0.23%
KIRBY CORPKEX47246.000
0.23%
PVH CORPPVH75869.000
0.23%
IDACORP INCIDA46047.000
0.23%
CABOT CORPCBT85589.000
0.23%
SEMTECH CORPSMTC46098.000
0.23%
PENSKE AUTOMOTIVE GROUP INCPAG29160.000
0.22%
MUELLER INDUSTRIES INCMLI102596.000
0.22%
EVERCORE INC AEVR24240.000
0.22%
ENVISTA HOLDINGS CORPNVST266340.000
0.22%
SIMPSON MANUFACTURING CO INCSSD34407.000
0.22%
PRIMERICA INCPRI21451.000
0.22%
SPROUTS FARMERS MARKET INCSFM92832.000
0.22%
AVIENT CORPAVNT151948.000
0.22%
THOR INDUSTRIES INCTHO86382.000
0.21%
DT MIDSTREAM INCDTM47041.000
0.21%
INDEPENDENCE REALTY TRUST INIRT389937.000
0.21%
SILICON LABORATORIES INCSLAB26030.000
0.21%
TXNM ENERGY INCTXNM98150.000
0.21%
CAVA GROUP INCCAVA99258.000
0.21%
VALMONT INDUSTRIESVMI12703.000
0.21%
CROCS INCCROX45803.000
0.21%
CHEMED CORPCHE10993.000
0.20%
ESSENT GROUP LTDESNT86472.000
0.20%
SILGAN HOLDINGS INCSLGN147312.000
0.20%
FLAGSTAR BANK NAFLG502525.000
0.20%
DONALDSON CO INCDCI62933.000
0.20%
HOULIHAN LOKEY INCHLI42204.000
0.20%
ASHLAND INCASH75435.000
0.19%
PINTEREST INC CLASS APINS243372.000
0.19%
PARK HOTELS + RESORTS INCPK334322.000
0.19%
WEATHERFORD INTERNATIONAL PLWFRD69724.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM39794.000
0.18%
GENPACT LTDG136081.000
0.18%
AUTOLIV INCALV42078.000
0.18%
POST HOLDINGS INCPOST62043.000
0.18%
MATTEL INCMAT281594.000
0.18%
BIO RAD LABORATORIES ABIO13616.000
0.18%
AGNC INVESTMENT CORPAGNC551327.000
0.17%
NATIONAL FUEL GAS CONFG59981.000
0.17%
ACUITY INCAYI15795.000
0.17%
H+R BLOCK INCHRB98331.000
0.17%
KYNDRYL HOLDINGS INCKD362020.000
0.17%
BRUKER CORPBRKR86028.000
0.17%
POLARIS INCPII89838.000
0.17%
MGIC INVESTMENT CORPMTG167020.000
0.17%
HARLEY DAVIDSON INCHOG172976.000
0.17%
SPIRE INCSR56030.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF94843.000
0.16%
VAIL RESORTS INCMTN29937.000
0.16%
STAG INDUSTRIAL INCSTAG124939.000
0.16%
AMKOR TECHNOLOGY INCAMKR106383.000
0.16%
GENTEX CORPGNTX210024.000
0.16%
KB HOMEKBH101835.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH57992.000
0.16%
MSA SAFETY INCMSA23927.000
0.16%
NOVANTA INCNOVT33264.000
0.15%
EAGLE MATERIALS INCEXP24988.000
0.15%
NORTHWESTERN ENERGY GROUP INNWE56635.000
0.15%
GRAPHIC PACKAGING HOLDING COGPK491852.000
0.15%
VONTIER CORPVNT125829.000
0.15%
MP MATERIALS CORPMP101907.000
0.15%
GATX CORPGATX24663.000
0.15%
SCOTTS MIRACLE GRO COSMG74520.000
0.15%
COMMVAULT SYSTEMS INCCVLT26904.000
0.14%
WEX INCWEX21843.000
0.14%
FTI CONSULTING INCFCN26669.000
0.14%
DUTCH BROS INC CLASS ABROS94880.000
0.14%
CIRRUS LOGIC INCCRUS35841.000
0.14%
VISTEON CORPVC43997.000
0.14%
FIRST FINL BANKSHARES INCFFIN124380.000
0.14%
EURONET WORLDWIDE INCEEFT57784.000
0.13%
ELF BEAUTY INCELF32077.000
0.13%
WARNER MUSIC GROUP CORP CL AWMG115376.000
0.13%
HYATT HOTELS CORP CL AH21210.000
0.13%
COPT DEFENSE PROPERTIESCDP107696.000
0.13%
BELDEN INCBDC34687.000
0.13%
HAEMONETICS CORP/MASSHAE29909.000
0.13%
NEXSTAR MEDIA GROUP INCNXST21429.000
0.13%
ESAB CORPESAB53791.000
0.13%
WESTLAKE CORPWLK54777.000
0.13%
BENTLEY SYSTEMS INC CLASS BBSY97137.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN84288.000
0.12%
EPR PROPERTIESEPR60455.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2796.000
0.12%
GREIF INC CL AGEF40820.000
0.12%
LANTHEUS HOLDINGS INCLNTH33612.000
0.12%
MORNINGSTAR INCMORN16066.000
0.12%
TEXAS CAPITAL BANCSHARES INCTCBI36425.000
0.12%
DOLBY LABORATORIES INC CL ADLB53637.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC47211.000
0.11%
BILL HOLDINGS INCBILL67591.000
0.11%
IPG PHOTONICS CORPIPGP43319.000
0.11%
SLM CORPSLM139871.000
0.11%
UNIVERSAL DISPLAY CORPOLED38925.000
0.11%
WHIRLPOOL CORPWHR107554.000
0.11%
DUOLINGODUOL20821.000
0.11%
STANDARDAERO INCSARO137982.000
0.11%
RHRH25860.000
0.10%
KNIFE RIVER CORPKNF56027.000
0.10%
DENTSPLY SIRONA INCXRAY329899.000
0.10%
SSI US GOV MONEY MARKET CLASS-2823390.950
0.10%
EXPONENT INCEXPO37487.000
0.10%
CHEWY INC CLASS ACHWY126287.000
0.09%
CRANE NXT COCXT46476.000
0.09%
HAMILTON LANE INC CLASS AHLNE30125.000
0.09%
MAXIMUS INCMMS39821.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN59946.000
0.09%
ALLEGRO MICROSYSTEMS INCALGM77016.000
0.08%
COLUMBIA SPORTSWEAR COCOLM35321.000
0.08%
YETI HOLDINGS INCYETI49137.000
0.08%
UIPATH INC CLASS APATH162695.000
0.08%
PILGRIM S PRIDE CORPPPC70653.000
0.08%
BRINK S CO/THEBCO19653.000
0.06%
MARZETTI COMPANY/THEMZTI16005.000
0.06%
CHOICE HOTELS INTL INCCHH14101.000
0.05%
PARSONS CORPPSN30667.000
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR32222.000
0.03%
AVIS BUDGET GROUP INCCAR8336.000
-0.01%
US DOLLAR--341373.200

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