Unternehmen: 10,660     Gesamte Marktkapitalisierung: €118.500 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#705
ETF Rang
€2.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,02 €
Aktienkurs
2.03%
Veränderung (1 Tag)
-2.14%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 306

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.20%
US FOODS HOLDING CORPUSFD343711.000
1.07%
RELIANCE INCRS80598.000
0.97%
ALCOA CORPAA399167.000
0.95%
JONES LANG LASALLE INCJLL72752.000
0.95%
ANNALY CAPITAL MANAGEMENT INNLY1052980.000
0.93%
PERFORMANCE FOOD GROUP COPFGC241762.000
0.90%
PINNACLE FINANCIAL PARTNERSPNFP230667.000
0.90%
WESCO INTERNATIONAL INCWCC75015.000
0.86%
TOLL BROTHERS INCTOL148537.000
0.85%
FIDELITY NATIONAL FINANCIALFNF392823.000
0.83%
WATSCO INCWSO53820.000
0.81%
REINSURANCE GROUP OF AMERICARGA101285.000
0.78%
CROWN HOLDINGS INCCCK175698.000
0.77%
FIRST HORIZON CORPFHN758943.000
0.77%
BJ S WHOLESALE CLUB HOLDINGSBJ203053.000
0.76%
OVINTIV INCOVV432608.000
0.74%
TD SYNNEX CORPSNX116616.000
0.72%
ALLY FINANCIAL INCALLY432103.000
0.72%
UNUM GROUPUNM237275.000
0.71%
WEBSTER FINANCIAL CORPWBS248624.000
0.69%
REGAL REXNORD CORPRRX102350.000
0.68%
PERMIAN RESOURCES CORP CL APR1070242.000
0.65%
ESSENTIAL UTILITIES INCWTRG436117.000
0.64%
WINTRUST FINANCIAL CORPWTFC103252.000
0.64%
SOUTHSTATE BANK CORPSSB154885.000
0.63%
BORGWARNER INCBWA329736.000
0.63%
ENTEGRIS INCENTG140053.000
0.63%
OWENS CORNINGOC126655.000
0.62%
GAMESTOP CORP CLASS AGME635022.000
0.61%
BOOZ ALLEN HAMILTON HOLDINGSBAH186989.000
0.61%
ARAMARKARMK404846.000
0.61%
SAIA INCSAIA41048.000
0.61%
ANTERO RESOURCES CORPAR451730.000
0.61%
AMERICAN HOMES 4 RENT AAMH502436.000
0.61%
CNH INDUSTRIAL NVCNH1363731.000
0.59%
KNIGHT SWIFT TRANSPORTATIONKNX250036.000
0.58%
JEFFERIES FINANCIAL GROUP INJEF254339.000
0.58%
ILLUMINA INCILMN108368.000
0.57%
REXFORD INDUSTRIAL REALTY INREXR357959.000
0.57%
WESTERN ALLIANCE BANCORPWAL158928.000
0.56%
TORO COTTC150656.000
0.56%
AMERICAN AIRLINES GROUP INCAAL1017167.000
0.56%
CARLYLE GROUP INC/THECG243931.000
0.56%
ZIONS BANCORP NAZION227344.000
0.56%
UMB FINANCIAL CORPUMBF109944.000
0.56%
COLUMBIA BANKING SYSTEM INCCOLB460652.000
0.55%
COMMERCIAL METALS COCMC170875.000
0.54%
OLD NATIONAL BANCORPONB535893.000
0.53%
OGE ENERGY CORPOGE310417.000
0.52%
UGI CORPUGI331006.000
0.52%
RANGE RESOURCES CORPRRC365116.000
0.52%
HF SINCLAIR CORPDINO240881.000
0.52%
CARLISLE COS INCCSL36576.000
0.51%
RPM INTERNATIONAL INCRPM116461.000
0.50%
RYDER SYSTEM INCR62189.000
0.50%
APTARGROUP INCATR101105.000
0.49%
CLEVELAND CLIFFS INCCLF877186.000
0.49%
DICK S SPORTING GOODS INCDKS61068.000
0.49%
COREBRIDGE FINANCIAL INCCRBG411661.000
0.49%
LITHIA MOTORS INCLAD37446.000
0.47%
EAST WEST BANCORP INCEWBC103898.000
0.47%
INGREDION INCINGR97892.000
0.46%
DARLING INGREDIENTS INCDAR243531.000
0.46%
FLUOR CORPFLR248222.000
0.45%
MURPHY USA INCMUSA26334.000
0.45%
AVANTOR INCAVTR1049761.000
0.45%
BURLINGTON STORES INCBURL37510.000
0.44%
AGCO CORPAGCO95664.000
0.44%
GRACO INCGGG125492.000
0.44%
FLOOR + DECOR HOLDINGS INC AFND166020.000
0.44%
VOYA FINANCIAL INCVOYA146986.000
0.44%
TEREX CORPTEX175014.000
0.44%
WP CAREY INCWPC159106.000
0.43%
MIDDLEBY CORPMIDD71394.000
0.43%
AECOMACM114193.000
0.43%
VIPER ENERGY INC CL AVNOM259492.000
0.43%
ARROW ELECTRONICS INCARW79326.000
0.42%
COMMERCE BANCSHARES INCCBSH199246.000
0.42%
ALBERTSONS COS INC CLASS AACI608888.000
0.42%
GAMING AND LEISURE PROPERTIEGLPI239680.000
0.42%
AXALTA COATING SYSTEMS LTDAXTA328669.000
0.42%
VF CORPVFC505304.000
0.42%
NOV INCNOV561516.000
0.41%
PROSPERITY BANCSHARES INCPB146759.000
0.41%
GLACIER BANCORP INCGBCI198130.000
0.41%
EQUITABLE HOLDINGS INCEQH229561.000
0.40%
MAPLEBEAR INCCART282957.000
0.40%
FIRST AMERICAN FINANCIALFAF156880.000
0.40%
GXO LOGISTICS INCGXO176346.000
0.40%
FNB CORPFNB551360.000
0.39%
CLEAN HARBORS INCCLH37871.000
0.39%
GAP INC/THEGAP348456.000
0.39%
ALASKA AIR GROUP INCALK178554.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR34140.000
0.38%
STARWOOD PROPERTY TRUST INCSTWD537900.000
0.38%
UFP INDUSTRIES INCUFPI89983.000
0.38%
TRANSUNIONTRU143525.000
0.38%
VALLEY NATIONAL BANCORPVLY738156.000
0.38%
RAYONIER INCRYN429057.724
0.38%
THOR INDUSTRIES INCTHO81085.000
0.38%
NEXTPOWER INC CL ANXT79966.000
0.38%
LEAR CORPLEA80115.000
0.38%
TAYLOR MORRISON HOME CORPTMHC150570.000
0.38%
UNITED BANKSHARES INCUBSI216478.000
0.37%
TIMKEN COTKR97956.000
0.37%
EQUITY LIFESTYLE PROPERTIESELS146773.000
0.37%
HANCOCK WHITNEY CORPHWC129188.000
0.36%
JANUS HENDERSON GROUP PLCJHG190224.000
0.36%
CORE + MAIN INC CLASS ACNM165040.000
0.36%
OMEGA HEALTHCARE INVESTORSOHI209224.000
0.35%
HEALTHCARE REALTY TRUST INCHR541177.000
0.35%
PORTLAND GENERAL ELECTRIC COPOR173838.000
0.35%
AUTONATION INCAN42246.000
0.35%
STIFEL FINANCIAL CORPSF70805.000
0.35%
MACY S INCM413251.000
0.35%
LOUISIANA PACIFIC CORPLPX97919.000
0.34%
BRUNSWICK CORPBC100522.000
0.34%
BLACK HILLS CORPBKH116175.000
0.34%
CHORD ENERGY CORPCHRD87869.000
0.34%
RLI CORPRLI141969.000
0.33%
LANDSTAR SYSTEM INCLSTR52907.000
0.33%
OSHKOSH CORPOSK52644.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG64177.000
0.33%
HOME BANCSHARES INCHOMB282526.000
0.33%
SERVICE CORP INTERNATIONALSCI101843.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX99309.000
0.32%
KBR INCKBR196260.000
0.32%
SELECTIVE INSURANCE GROUPSIGI93376.000
0.32%
MATADOR RESOURCES COMTDR180566.000
0.32%
NEW JERSEY RESOURCES CORPNJR155296.000
0.32%
BANK OZKOZK163692.000
0.32%
CNX RESOURCES CORPCNX208390.000
0.32%
SENSATA TECHNOLOGIES HOLDINGST225221.000
0.31%
AVNET INCAVT125739.000
0.31%
KITE REALTY GROUP TRUSTKRG334732.000
0.31%
ONTO INNOVATION INCONTO39383.000
0.31%
KYNDRYL HOLDINGS INCKD353258.000
0.30%
EVERCORE INC AEVR22720.000
0.30%
ADVANCED DRAINAGE SYSTEMS INWMS48626.000
0.30%
VORNADO REALTY TRUSTVNO249353.000
0.30%
POST HOLDINGS INCPOST73878.000
0.30%
SONOCO PRODUCTS COSON152536.000
0.29%
ONE GAS INCOGS92296.000
0.29%
WHIRLPOOL CORPWHR86797.000
0.29%
LITTELFUSE INCLFUS22228.000
0.29%
LINCOLN ELECTRIC HOLDINGSLECO27196.000
0.29%
CUBESMARTCUBE193941.000
0.29%
BIOMARIN PHARMACEUTICAL INCBMRN127685.000
0.28%
APPLIED INDUSTRIAL TECH INCAIT26134.000
0.28%
ASSOCIATED BANC CORPASB252771.000
0.28%
LATTICE SEMICONDUCTOR CORPLSCC86667.000
0.28%
AGREE REALTY CORPADC97590.000
0.28%
BATH + BODY WORKS INCBBWI318776.000
0.28%
TREX COMPANY INCTREX165867.000
0.28%
CRANE COCR36913.000
0.28%
NNN REIT INCNNN167403.000
0.27%
MKS INCMKSI30105.000
0.27%
CULLEN/FROST BANKERS INCCFR49154.000
0.27%
SCIENCE APPLICATIONS INTESAIC71115.000
0.27%
BRIXMOR PROPERTY GROUP INCBRX255545.000
0.27%
OLD REPUBLIC INTL CORPORI169019.000
0.27%
LAMAR ADVERTISING CO ALAMR53734.000
0.26%
COUSINS PROPERTIES INCCUZ259744.000
0.26%
HOULIHAN LOKEY INCHLI39441.000
0.26%
FLAGSTAR BANK NAFLG462896.000
0.25%
MURPHY OIL CORPMUR207469.000
0.25%
ROIVANT SCIENCES LTDROIV284627.000
0.25%
CNO FINANCIAL GROUP INCCNO147488.000
0.24%
NUTANIX INC ANTNX167474.000
0.24%
SPROUTS FARMERS MARKET INCSFM90359.000
0.24%
WEATHERFORD INTERNATIONAL PLWFRD63996.000
0.24%
PINTEREST INC CLASS APINS294829.000
0.24%
MATTEL INCMAT288381.000
0.24%
DONALDSON CO INCDCI59073.000
0.24%
INDEPENDENCE REALTY TRUST INIRT369208.000
0.24%
SIMPSON MANUFACTURING CO INCSSD32699.000
0.24%
KB HOMEKBH100224.000
0.24%
MUELLER INDUSTRIES INCMLI48076.000
0.24%
SILGAN HOLDINGS INCSLGN135748.000
0.23%
DOCUSIGN INCDOCU127444.000
0.23%
CABOT CORPCBT82281.000
0.23%
ESAB CORPESAB49454.000
0.23%
ENVISTA HOLDINGS CORPNVST254343.000
0.23%
SSI US GOV MONEY MARKET CLASS-5807879.620
0.23%
KILROY REALTY CORPKRC168371.000
0.22%
GRAPHIC PACKAGING HOLDING COGPK456358.000
0.22%
CYTOKINETICS INCCYTK87056.000
0.22%
BRIGHTHOUSE FINANCIAL INCBHF88463.000
0.22%
DT MIDSTREAM INCDTM44053.000
0.22%
EASTGROUP PROPERTIES INCEGP31148.000
0.22%
VALMONT INDUSTRIESVMI12126.000
0.22%
REPLIGEN CORPRGEN36852.000
0.22%
POLARIS INCPII82179.000
0.22%
MP MATERIALS CORPMP85457.000
0.22%
PRIMERICA INCPRI20644.000
0.22%
CAVA GROUP INCCAVA89479.000
0.22%
ESSENT GROUP LTDESNT86305.000
0.22%
KIRBY CORPKEX45031.000
0.21%
HANOVER INSURANCE GROUP INC/THG31206.000
0.21%
IDACORP INCIDA40141.000
0.21%
AVIENT CORPAVNT141785.000
0.21%
COGNEX CORPCGNX129769.000
0.21%
EAGLE MATERIALS INCEXP24138.000
0.21%
TXNM ENERGY INCTXNM88965.000
0.20%
GENPACT LTDG131472.000
0.20%
AMERICAN HEALTHCARE REIT INCAHR106100.000
0.20%
SYNAPTICS INCSYNA60328.000
0.20%
AUTOLIV INCALV40851.000
0.20%
SEI INVESTMENTS COMPANYSEIC59043.000
0.19%
MANHATTAN ASSOCIATES INCMANH36304.000
0.19%
GENTEX CORPGNTX203390.000
0.19%
CHEMED CORPCHE11170.000
0.19%
VONTIER CORPVNT124400.000
0.19%
FTI CONSULTING INCFCN28102.000
0.19%
RHRH23805.000
0.19%
ACUITY INCAYI14914.000
0.18%
WESTLAKE CORPWLK51213.000
0.18%
PVH CORPPVH74521.000
0.18%
DUTCH BROS INC CLASS ABROS86000.000
0.18%
PENSKE AUTOMOTIVE GROUP INCPAG28313.000
0.18%
FORTUNE BRANDS INNOVATIONS IFBIN79109.000
0.18%
UNIVERSAL DISPLAY CORPOLED37884.000
0.17%
NATIONAL FUEL GAS CONFG52837.000
0.17%
MGIC INVESTMENT CORPMTG167840.000
0.17%
GOODYEAR TIRE + RUBBER COGT439427.000
0.17%
SPIRE INCSR51523.000
0.17%
PBF ENERGY INC CLASS APBF126291.000
0.17%
SCOTTS MIRACLE GRO COSMG68292.000
0.17%
STAG INDUSTRIAL INCSTAG111802.000
0.17%
ASHLAND INCASH70208.000
0.17%
ABERCROMBIE + FITCH CO CL AANF42575.000
0.17%
GATX CORPGATX22949.000
0.17%
MASIMO CORPMASI30117.000
0.17%
CIRRUS LOGIC INCCRUS33624.000
0.17%
AMKOR TECHNOLOGY INCAMKR90554.000
0.16%
MSA SAFETY INCMSA22550.000
0.16%
NEXSTAR MEDIA GROUP INCNXST19831.000
0.16%
BELDEN INCBDC32573.000
0.16%
EURONET WORLDWIDE INCEEFT60064.000
0.16%
VISTEON CORPVC41904.000
0.16%
OLIN CORPOLN175274.000
0.16%
CROCS INCCROX46209.000
0.16%
NOVANTA INCNOVT29158.000
0.16%
HAMILTON LANE INC CLASS AHLNE28839.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH54344.000
0.15%
IPG PHOTONICS CORPIPGP39148.000
0.15%
FIRST FINL BANKSHARES INCFFIN116045.000
0.15%
SLM CORPSLM140380.000
0.15%
KNIFE RIVER CORPKNF52188.000
0.15%
TEXAS CAPITAL BANCSHARES INCTCBI35773.000
0.15%
BIO RAD LABORATORIES ABIO12562.000
0.15%
MSC INDUSTRIAL DIRECT CO AMSM40739.000
0.15%
DENTSPLY SIRONA INCXRAY306479.000
0.15%
MAXIMUS INCMMS39792.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE52853.000
0.14%
FLOWERS FOODS INCFLO324405.000
0.14%
HARLEY DAVIDSON INCHOG181430.000
0.14%
VAIL RESORTS INCMTN28104.000
0.14%
H+R BLOCK INCHRB93196.000
0.14%
STANDARDAERO INCSARO112222.000
0.14%
KEMPER CORPKMPR89935.000
0.14%
BRUKER CORPBRKR80062.000
0.13%
PARK HOTELS + RESORTS INCPK307075.000
0.13%
MORNINGSTAR INCMORN18837.000
0.13%
ASGN INCASGN65576.000
0.13%
SILICON LABORATORIES INCSLAB23672.000
0.13%
INTERNATIONAL BANCSHARES CRPIBOC44019.000
0.12%
DOLBY LABORATORIES INC CL ADLB51704.000
0.12%
COPT DEFENSE PROPERTIESCDP101596.000
0.12%
WEX INCWEX21804.000
0.12%
HYATT HOTELS CORP CL AH20115.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2711.000
0.12%
EPR PROPERTIESEPR56144.000
0.12%
CHEWY INC CLASS ACHWY114086.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG106341.000
0.12%
GREIF INC CL AGEF40220.000
0.11%
PILGRIM S PRIDE CORPPPC66321.000
0.11%
RYAN SPECIALTY HOLDINGS INCRYAN59256.000
0.11%
ALLEGRO MICROSYSTEMS INCALGM71174.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY84642.000
0.10%
BOSTON BEER COMPANY INC ASAM11722.000
0.10%
EXPONENT INCEXPO37158.000
0.10%
BILL HOLDINGS INCBILL69860.000
0.10%
ELF BEAUTY INCELF29917.000
0.10%
CONCENTRIX CORPCNXC67204.000
0.10%
MARZETTI COMPANY/THEMZTI15472.000
0.09%
BELLRING BRANDS INCBRBR114236.000
0.09%
BRINK S CO/THEBCO18335.000
0.09%
DUOLINGODUOL19063.000
0.09%
YETI HOLDINGS INCYETI48514.000
0.09%
COLUMBIA SPORTSWEAR COCOLM38532.000
0.09%
CRANE NXT COCXT42824.000
0.09%
COMMVAULT SYSTEMS INCCVLT26391.000
0.08%
LANTHEUS HOLDINGS INCLNTH31281.000
0.08%
NATIONAL STORAGE AFFILIATESNSA62379.000
0.08%
SHIFT4 PAYMENTS INC CLASS AFOUR35896.000
0.07%
CAPRI HOLDINGS LTDCPRI94124.000
0.07%
UIPATH INC CLASS APATH155083.000
0.07%
HAEMONETICS CORP/MASSHAE28425.000
0.07%
PARSONS CORPPSN26680.000
0.07%
COTY INC CL ACOTY558218.000
0.05%
BLACKBAUD INCBLKB27869.000
0.05%
CHOICE HOTELS INTL INCCHH12847.000
0.05%
ZOOMINFO TECHNOLOGIES INCGTM175035.000
0.04%
AVIS BUDGET GROUP INCCAR7718.000
-0.20%
US DOLLAR--4993934.320

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