Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.146 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#704
ETF Rang
€2.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,17 €
Aktienkurs
0.90%
Veränderung (1 Tag)
-2.00%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 13. Januar 2026

Anzahl der Bestände: 308

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.08%US FOODS HOLDING CORPUSFD348041
1.03%ALCOA CORPAA404269
0.99%JONES LANG LASALLE INCJLL73657
0.99%RELIANCE INCRS81631
0.96%ANNALY CAPITAL MANAGEMENT INNLY1066174
0.88%PERFORMANCE FOOD GROUP COPFGC244775
0.87%TOLL BROTHERS INCTOL150420
0.87%PINNACLE FINANCIAL PARTNERSPNFP233723
0.82%WESCO INTERNATIONAL INCWCC75921
0.80%WATSCO INCWSO54522
0.79%FIDELITY NATIONAL FINANCIALFNF397882
0.79%REINSURANCE GROUP OF AMERICARGA102600
0.77%BJ S WHOLESALE CLUB HOLDINGSBJ205682
0.75%ALLY FINANCIAL INCALLY437648
0.74%UNUM GROUPUNM240384
0.72%FIRST HORIZON CORPFHN768741
0.72%CROWN HOLDINGS INCCCK178003
0.72%TD SYNNEX CORPSNX118282
0.70%BOOZ ALLEN HAMILTON HOLDINGSBAH189354
0.70%COMERICA INCCMA199451
0.68%ESSENTIAL UTILITIES INCWTRG441863
0.63%CARLYLE GROUP INC/THECG247196
0.63%ILLUMINA INCILMN109738
0.63%BORGWARNER INCBWA334051
0.62%JEFFERIES FINANCIAL GROUP INJEF257638
0.62%REGAL REXNORD CORPRRX103680
0.62%WEBSTER FINANCIAL CORPWBS251793
0.62%AMERICAN AIRLINES GROUP INCAAL1030655
0.62%AMERICAN HOMES 4 RENT AAMH509094
0.61%ARAMARKARMK410380
0.61%OWENS CORNINGOC128341
0.61%OVINTIV INCOVV395504
0.60%PERMIAN RESOURCES CORP CL APR1084240
0.59%SOUTHSTATE BANK CORPSSB156922
0.58%WINTRUST FINANCIAL CORPWTFC104605
0.58%ANTERO RESOURCES CORPAR457631
0.58%SAIA INCSAIA41624
0.57%REXFORD INDUSTRIAL REALTY INREXR362725
0.57%ENTEGRIS INCENTG142052
0.56%KNIGHT SWIFT TRANSPORTATIONKNX253544
0.56%CNH INDUSTRIAL NVCNH1382025
0.55%WESTERN ALLIANCE BANCORPWAL161156
0.53%GAMESTOP CORP CLASS AGME643496
0.53%OGE ENERGY CORPOGE314593
0.53%TORO COTTC152891
0.53%ZIONS BANCORP NAZION230532
0.52%AVANTOR INCAVTR1064817
0.52%DICK S SPORTING GOODS INCDKS61959
0.52%UMB FINANCIAL CORPUMBF111454
0.52%CARLISLE COS INCCSL37128
0.52%COLUMBIA BANKING SYSTEM INCCOLB467161
0.51%RPM INTERNATIONAL INCRPM118116
0.50%FLOOR + DECOR HOLDINGS INC AFND168303
0.50%COMMERCIAL METALS COCMC173276
0.50%LITHIA MOTORS INCLAD37865
0.49%APTARGROUP INCATR102506
0.49%CADENCE BANKCADE290910
0.49%COREBRIDGE FINANCIAL INCCRBG417551
0.49%RANGE RESOURCES CORPRRC370040
0.49%UGI CORPUGI335661
0.48%OLD NATIONAL BANCORPONB543115
0.48%TRANSUNIONTRU145602
0.47%HF SINCLAIR CORPDINO244170
0.47%EAST WEST BANCORP INCEWBC105264
0.47%RYDER SYSTEM INCR63106
0.46%CLEVELAND CLIFFS INCCLF889802
0.46%MAPLEBEAR INCCART287019
0.46%BURLINGTON STORES INCBURL37929
0.45%MURPHY USA INCMUSA26612
0.45%VOYA FINANCIAL INCVOYA148627
0.44%AECOMACM115896
0.44%MIDDLEBY CORPMIDD72419
0.44%INGREDION INCINGR99229
0.43%FLUOR CORPFLR251780
0.43%AXALTA COATING SYSTEMS LTDAXTA333261
0.43%GAMING AND LEISURE PROPERTIEGLPI243154
0.43%GRACO INCGGG126942
0.42%EQUITABLE HOLDINGS INCEQH232701
0.42%WP CAREY INCWPC160923
0.42%COMMERCE BANCSHARES INCCBSH201986
0.42%AGCO CORPAGCO96735
0.41%ALBERTSONS COS INC CLASS AACI617788
0.41%PROSPERITY BANCSHARES INCPB148401
0.40%GXO LOGISTICS INCGXO178866
0.39%LEAR CORPLEA81035
0.39%NOV INCNOV569926
0.39%VF CORPVFC512740
0.39%TAYLOR MORRISON HOME CORPTMHC152703
0.39%VIPER ENERGY INC CL AVNOM263108
0.39%DARLING INGREDIENTS INCDAR247186
0.38%CLEAN HARBORS INCCLH38432
0.38%STARWOOD PROPERTY TRUST INCSTWD543824
0.38%GAP INC/THEGAP353613
0.38%KYNDRYL HOLDINGS INCKD357093
0.37%FNB CORPFNB559446
0.37%THOR INDUSTRIES INCTHO82231
0.37%OMEGA HEALTHCARE INVESTORSOHI212398
0.37%FIRST AMERICAN FINANCIALFAF159158
0.37%HEALTHCARE REALTY TRUST INCHR549332
0.37%CORE + MAIN INC CLASS ACNM166797
0.37%UFP INDUSTRIES INCUFPI91027
0.36%RENAISSANCERE HOLDINGS LTDRNR34620
0.36%ARROW ELECTRONICS INCARW80433
0.36%STIFEL FINANCIAL CORPSF71617
0.36%GLACIER BANCORP INCGBCI200955
0.36%JANUS HENDERSON GROUP PLCJHG193067
0.36%MACY S INCM419480
0.36%AUTONATION INCAN42708
0.35%TIMKEN COTKR99079
0.35%EQUITY LIFESTYLE PROPERTIESELS148415
0.35%LOUISIANA PACIFIC CORPLPX99042
0.35%NUTANIX INC ANTNX169184
0.35%BRUNSWICK CORPBC101611
0.34%HANCOCK WHITNEY CORPHWC130627
0.34%VALLEY NATIONAL BANCORPVLY749210
0.34%UNITED BANKSHARES INCUBSI218895
0.34%KBR INCKBR198420
0.34%ALASKA AIR GROUP INCALK181226
0.33%PORTLAND GENERAL ELECTRIC COPOR175791
0.33%VORNADO REALTY TRUSTVNO252122
0.33%AMERICAN FINANCIAL GROUP INCAFG64933
0.33%RLI CORPRLI143493
0.33%EVERCORE INC AEVR22960
0.33%BLACK HILLS CORPBKH117928
0.32%DOCUSIGN INCDOCU128844
0.32%CHORD ENERGY CORPCHRD88872
0.32%LANDSTAR SYSTEM INCLSTR53716
0.32%SOUTHWEST GAS HOLDINGS INCSWX100372
0.32%SERVICE CORP INTERNATIONALSCI102957
0.32%PINTEREST INC CLASS APINS297928
0.32%NEXTPOWER INC CL ANXT80786
0.32%SCIENCE APPLICATIONS INTESAIC71927
0.31%SENSATA TECHNOLOGIES HOLDINGST227644
0.31%HOME BANCSHARES INCHOMB285649
0.31%OSHKOSH CORPOSK53140
0.31%KITE REALTY GROUP TRUSTKRG338338
0.31%FRONTIER COMMUNICATIONS PAREFYBR207298
0.31%ONTO INNOVATION INCONTO39880
0.30%MATADOR RESOURCES COMTDR182575
0.30%ADVANCED DRAINAGE SYSTEMS INWMS49231
0.30%SELECTIVE INSURANCE GROUPSIGI94395
0.30%BANK OZKOZK165411
0.30%CRANE COCR37458
0.30%CNX RESOURCES CORPCNX210725
0.29%LATTICE SEMICONDUCTOR CORPLSCC87244
0.29%WHIRLPOOL CORPWHR87774
0.29%SPROUTS FARMERS MARKET INCSFM91313
0.29%APPLIED INDUSTRIAL TECH INCAIT26532
0.29%NEW JERSEY RESOURCES CORPNJR157022
0.29%BATH + BODY WORKS INCBBWI320621
0.29%CUBESMARTCUBE195049
0.28%SONOCO PRODUCTS COSON153397
0.28%POST HOLDINGS INCPOST74355
0.28%ONE GAS INCOGS93802
0.28%HOULIHAN LOKEY INCHLI40038
0.28%GRAPHIC PACKAGING HOLDING COGPK461223
0.28%OLD REPUBLIC INTL CORPORI170754
0.28%BIOMARIN PHARMACEUTICAL INCBMRN129084
0.27%NNN REIT INCNNN169202
0.27%AGREE REALTY CORPADC98603
0.27%TREX COMPANY INCTREX166738
0.27%LAMAR ADVERTISING CO ALAMR54056
0.27%MURPHY OIL CORPMUR209688
0.27%COUSINS PROPERTIES INCCUZ261147
0.27%LINCOLN ELECTRIC HOLDINGSLECO27421
0.26%CULLEN/FROST BANKERS INCCFR49972
0.26%ROIVANT SCIENCES LTDROIV286092
0.26%BRIXMOR PROPERTY GROUP INCBRX258357
0.26%ASSOCIATED BANC CORPASB254218
0.26%KILROY REALTY CORPKRC170094
0.25%MANHATTAN ASSOCIATES INCMANH36726
0.25%INDEPENDENCE REALTY TRUST INIRT371197
0.25%AVNET INCAVT126500
0.25%LITTELFUSE INCLFUS22455
0.25%KB HOMEKBH100699
0.25%MATTEL INCMAT289934
0.24%CNO FINANCIAL GROUP INCCNO148243
0.24%REPLIGEN CORPRGEN37184
0.24%TEREX CORPTEX102015
0.24%CAVA GROUP INCCAVA89907
0.24%GENPACT LTDG132163
0.24%MUELLER INDUSTRIES INCMLI48368
0.23%SIMPSON MANUFACTURING CO INCSSD33040
0.23%FLAGSTAR BANK NAFLG465415
0.23%ENVISTA HOLDINGS CORPNVST255619
0.23%CABOT CORPCBT82754
0.23%ESAB CORPESAB49672
0.23%POLARIS INCPII83051
0.23%MKS INCMKSI30294
0.23%EAGLE MATERIALS INCEXP24584
0.23%EASTGROUP PROPERTIES INCEGP31463
0.23%SILGAN HOLDINGS INCSLGN136330
0.22%DONALDSON CO INCDCI59412
0.22%BRIGHTHOUSE FINANCIAL INCBHF88868
0.22%WEATHERFORD INTERNATIONAL PLWFRD64655
0.22%KIRBY CORPKEX45458
0.22%CYTOKINETICS INCCYTK87432
0.21%MP MATERIALS CORPMP85894
0.21%PRIMERICA INCPRI20832
0.21%VALMONT INDUSTRIESVMI12239
0.21%RAYONIER INCRYN230891
0.21%HANOVER INSURANCE GROUP INC/THG31721
0.21%RHRH23852
0.21%TXNM ENERGY INCTXNM89893
0.21%AUTOLIV INCALV41287
0.20%IDACORP INCIDA40351
0.20%DT MIDSTREAM INCDTM44254
0.20%SYNAPTICS INCSYNA60593
0.20%COGNEX CORPCGNX130310
0.20%ESSENT GROUP LTDESNT87171
0.20%CHEMED CORPCHE11231
0.20%SEI INVESTMENTS COMPANYSEIC59282
0.19%FTI CONSULTING INCFCN28239
0.19%AVIENT CORPAVNT142399
0.19%ACUITY INCAYI15132
0.19%PVH CORPPVH74811
0.19%GENTEX CORPGNTX204206
0.19%VONTIER CORPVNT126361
0.19%UNIVERSAL DISPLAY CORPOLED38455
0.19%FORTUNE BRANDS INNOVATIONS IFBIN80330
0.19%AMKOR TECHNOLOGY INCAMKR91935
0.18%PENSKE AUTOMOTIVE GROUP INCPAG28663
0.18%POTLATCHDELTIC CORPPCH110513
0.18%ASHLAND INCASH71110
0.17%WYNDHAM HOTELS + RESORTS INCWH55192
0.17%ABERCROMBIE + FITCH CO CL AANF43150
0.17%WESTLAKE CORPWLK51883
0.17%MGIC INVESTMENT CORPMTG170488
0.17%EURONET WORLDWIDE INCEEFT60843
0.17%SCOTTS MIRACLE GRO COSMG69152
0.17%SPIRE INCSR52306
0.17%STAG INDUSTRIAL INCSTAG113264
0.17%HAMILTON LANE INC CLASS AHLNE29202
0.17%NATIONAL FUEL GAS CONFG53346
0.16%VISTEON CORPVC42466
0.16%CIRRUS LOGIC INCCRUS34091
0.16%PBF ENERGY INC CLASS APBF127877
0.16%KNIFE RIVER CORPKNF52884
0.16%OLIN CORPOLN177481
0.16%BRUKER CORPBRKR81095
0.16%NEXSTAR MEDIA GROUP INCNXST19986
0.16%BIO RAD LABORATORIES ABIO12728
0.16%GATX CORPGATX23283
0.16%MORNINGSTAR INCMORN18966
0.16%GOODYEAR TIRE + RUBBER COGT444880
0.16%H+R BLOCK INCHRB94328
0.16%VAIL RESORTS INCMTN28555
0.16%MSA SAFETY INCMSA22870
0.16%CROCS INCCROX46862
0.15%MASIMO CORPMASI30506
0.15%BELDEN INCBDC33014
0.15%NOVANTA INCNOVT29521
0.15%MAXIMUS INCMMS40302
0.15%HARLEY DAVIDSON INCHOG183677
0.15%CHEWY INC CLASS ACHWY115500
0.15%SLM CORPSLM142092
0.15%DENTSPLY SIRONA INCXRAY310290
0.15%FIRST FINL BANKSHARES INCFFIN117497
0.14%BILL HOLDINGS INCBILL70659
0.14%PARK HOTELS + RESORTS INCPK310799
0.14%NORTHWESTERN ENERGY GROUP INNWE53462
0.14%SILICON LABORATORIES INCSLAB24018
0.14%KEMPER CORPKMPR90989
0.14%WEX INCWEX21898
0.14%TEXAS CAPITAL BANCSHARES INCTCBI36192
0.13%MSC INDUSTRIAL DIRECT CO AMSM41275
0.13%FLOWERS FOODS INCFLO328330
0.13%HYATT HOTELS CORP CL AH20170
0.13%BENTLEY SYSTEMS INC CLASS BBSY85679
0.13%WARNER MUSIC GROUP CORP CL AWMG106646
0.13%COMMVAULT SYSTEMS INCCVLT26692
0.13%DOLBY LABORATORIES INC CL ADLB52287
0.13%ASGN INCASGN66371
0.12%DUOLINGODUOL19266
0.12%GRAHAM HOLDINGS CO CLASS BGHC2746
0.12%CIVITAS RESOURCES INCCIVI119370
0.12%EPR PROPERTIESEPR56831
0.12%INTERNATIONAL BANCSHARES CRPIBOC44523
0.12%COPT DEFENSE PROPERTIESCDP101897
0.12%RYAN SPECIALTY HOLDINGS INCRYAN59908
0.12%IPG PHOTONICS CORPIPGP39332
0.11%GREIF INC CL AGEF40643
0.11%EXPONENT INCEXPO37203
0.11%CONCENTRIX CORPCNXC68754
0.10%PILGRIM S PRIDE CORPPPC66530
0.10%ELF BEAUTY INCELF30606
0.10%BELLRING BRANDS INCBRBR115550
0.10%MARZETTI COMPANY/THEMZTI15826
0.10%SSI US GOV MONEY MARKET CLASS-2625120.910
0.10%UIPATH INC CLASS APATH158646
0.10%CAPRI HOLDINGS LTDCPRI96298
0.10%BOSTON BEER COMPANY INC ASAM11995
0.10%YETI HOLDINGS INCYETI49632
0.09%SHIFT4 PAYMENTS INC CLASS AFOUR36728
0.09%BRINK S CO/THEBCO18765
0.09%HAEMONETICS CORP/MASSHAE29089
0.09%ALLEGRO MICROSYSTEMS INCALGM71386
0.09%CRANE NXT COCXT43812
0.09%COLUMBIA SPORTSWEAR COCOLM39416
0.08%LANTHEUS HOLDINGS INCLNTH32010
0.08%NATIONAL STORAGE AFFILIATESNSA63822
0.07%PARSONS CORPPSN27294
0.07%COTY INC CL ACOTY571119
0.07%ZOOMINFO TECHNOLOGIES INCGTM179078
0.07%BLACKBAUD INCBLKB28520
0.06%CHOICE HOTELS INTL INCCHH13146
0.04%AVIS BUDGET GROUP INCCAR7900
0.02%US DOLLAR-545144.740

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