Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.286 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#761
ETF Rang
€2.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,74 €
Aktienkurs
0.33%
Veränderung (1 Tag)
20.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.22%
US FOODS HOLDING CORPUSFD340504.000
1.08%
RELIANCE INCRS80740.000
1.01%
ALCOA CORPAA399771.000
1.00%
TD SYNNEX CORPSNX115818.000
0.96%
ANNALY CAPITAL MANAGEMENT INNLY1109129.000
0.95%
JONES LANG LASALLE INCJLL72880.000
0.94%
OVINTIV INCOVV428655.000
0.93%
WESCO INTERNATIONAL INCWCC75147.000
0.92%
PERMIAN RESOURCES CORP CL APR1142979.000
0.91%
WATSCO INCWSO53915.000
0.89%
PINNACLE FINANCIAL PARTNERSPNFP232479.000
0.85%
REGAL REXNORD CORPRRX102531.000
0.85%
PERFORMANCE FOOD GROUP COPFGC242590.000
0.84%
TOLL BROTHERS INCTOL146291.000
0.82%
REINSURANCE GROUP OF AMERICARGA101464.000
0.81%
ENTEGRIS INCENTG140800.000
0.78%
FIDELITY NATIONAL FINANCIALFNF393514.000
0.76%
BJ S WHOLESALE CLUB HOLDINGSBJ202005.000
0.76%
ALLY FINANCIAL INCALLY433767.000
0.72%
ARAMARKARMK405561.000
0.72%
FIRST HORIZON CORPFHN748942.000
0.70%
UNUM GROUPUNM235384.000
0.70%
SAIA INCSAIA41119.000
0.69%
BORGWARNER INCBWA319681.000
0.69%
WEBSTER FINANCIAL CORPWBS248962.000
0.69%
CROWN HOLDINGS INCCCK173098.000
0.68%
ESSENTIAL UTILITIES INCWTRG436886.000
0.67%
ANTERO RESOURCES CORPAR452526.000
0.64%
KNIGHT SWIFT TRANSPORTATIONKNX250477.000
0.62%
OWENS CORNINGOC126878.000
0.62%
GAMESTOP CORP CLASS AGME636142.000
0.60%
RANGE RESOURCES CORPRRC365760.000
0.60%
WINTRUST FINANCIAL CORPWTFC103434.000
0.60%
AMERICAN HOMES 4 RENT AAMH503322.000
0.58%
OGE ENERGY CORPOGE317287.000
0.58%
SOUTHSTATE BANK CORPSSB153150.000
0.58%
DARLING INGREDIENTS INCDAR243960.000
0.57%
ARROW ELECTRONICS INCARW78964.000
0.57%
RYDER SYSTEM INCR60893.000
0.57%
BOOZ ALLEN HAMILTON HOLDINGSBAH186215.000
0.56%
TORO COTTC150520.000
0.56%
HF SINCLAIR CORPDINO241305.000
0.56%
CNH INDUSTRIAL NVCNH1366135.000
0.55%
ZIONS BANCORP NAZION227745.000
0.54%
MURPHY USA INCMUSA26100.000
0.53%
DICK S SPORTING GOODS INCDKS61576.000
0.53%
VIPER ENERGY INC CL AVNOM286745.000
0.53%
ILLUMINA INCILMN108559.000
0.53%
UMB FINANCIAL CORPUMBF110138.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB456345.000
0.51%
CARLISLE COS INCCSL35917.000
0.50%
EAST WEST BANCORP INCEWBC104081.000
0.50%
REXFORD INDUSTRIAL REALTY INREXR355580.000
0.50%
OLD NATIONAL BANCORPONB535732.000
0.49%
WESTERN ALLIANCE BANCORPWAL158606.000
0.48%
APTARGROUP INCATR99476.000
0.48%
BURLINGTON STORES INCBURL37456.000
0.48%
UGI CORPUGI331589.000
0.48%
RPM INTERNATIONAL INCRPM116666.000
0.47%
MAPLEBEAR INCCART283457.000
0.47%
CHORD ENERGY CORPCHRD87824.000
0.46%
AMERICAN AIRLINES GROUP INCAAL1018961.000
0.46%
CARLYLE GROUP INC/THECG244361.000
0.46%
FLUOR CORPFLR248659.000
0.46%
CLEAN HARBORS INCCLH37938.000
0.45%
WP CAREY INCWPC159086.000
0.45%
ONTO INNOVATION INCONTO39954.000
0.45%
JEFFERIES FINANCIAL GROUP INJEF255590.000
0.45%
COMMERCIAL METALS COCMC171177.000
0.44%
VOYA FINANCIAL INCVOYA145239.000
0.44%
NOV INCNOV556783.000
0.43%
GAMING AND LEISURE PROPERTIEGLPI240102.000
0.43%
AGCO CORPAGCO92822.000
0.43%
MATADOR RESOURCES COMTDR180484.000
0.43%
TEREX CORPTEX175324.000
0.43%
INGREDION INCINGR97361.000
0.42%
COMMERCE BANCSHARES INCCBSH211740.000
0.42%
PROSPERITY BANCSHARES INCPB156149.000
0.42%
FIRST AMERICAN FINANCIALFAF157157.000
0.41%
TIMKEN COTKR97927.000
0.41%
COREBRIDGE FINANCIAL INCCRBG394521.000
0.40%
TRANSUNIONTRU142773.000
0.40%
MIDDLEBY CORPMIDD71520.000
0.40%
LITHIA MOTORS INCLAD37472.000
0.40%
GRACO INCGGG125513.000
0.40%
LATTICE SEMICONDUCTOR CORPLSCC86719.000
0.39%
VALLEY NATIONAL BANCORPVLY739454.000
0.39%
VF CORPVFC508200.000
0.39%
LEAR CORPLEA78350.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR32294.000
0.39%
HEALTHCARE REALTY TRUST INCHR539017.000
0.39%
GXO LOGISTICS INCGXO176656.000
0.39%
NEXTPOWER INC CL ANXT80107.000
0.38%
AVNET INCAVT126564.000
0.38%
FNB CORPFNB552327.000
0.38%
JANUS HENDERSON GROUP PLCJHG190559.000
0.38%
GLACIER BANCORP INCGBCI198480.000
0.38%
STARWOOD PROPERTY TRUST INCSTWD537845.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI209594.000
0.38%
TAYLOR MORRISON HOME CORPTMHC150836.000
0.37%
AXALTA COATING SYSTEMS LTDAXTA329248.000
0.37%
ALBERTSONS COS INC CLASS AACI571624.000
0.37%
EQUITABLE HOLDINGS INCEQH227656.000
0.37%
UNITED BANKSHARES INCUBSI215656.000
0.37%
LANDSTAR SYSTEM INCLSTR52600.000
0.36%
SENSATA TECHNOLOGIES HOLDINGST225316.000
0.36%
SOLSTICE ADV MATERIALS INCSOLS115406.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS146930.000
0.35%
RAYONIER INCRYN429814.000
0.35%
AECOMACM111985.000
0.35%
SOUTHWEST GAS HOLDINGS INCSWX99384.000
0.35%
PORTLAND GENERAL ELECTRIC COPOR173944.000
0.35%
LITTELFUSE INCLFUS22267.000
0.34%
GAP INC/THEGAP350575.000
0.34%
NEW JERSEY RESOURCES CORPNJR155572.000
0.34%
SERVICE CORP INTERNATIONALSCI101220.000
0.34%
HANCOCK WHITNEY CORPHWC127207.000
0.34%
KITE REALTY GROUP TRUSTKRG334621.000
0.34%
UFP INDUSTRIES INCUFPI90140.000
0.34%
BLACK HILLS CORPBKH116380.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG64190.000
0.33%
CNX RESOURCES CORPCNX220098.000
0.33%
FLOOR + DECOR HOLDINGS INC AFND166313.000
0.33%
MKS INCMKSI30158.000
0.32%
CAVA GROUP INCCAVA89436.000
0.32%
MACY S INCM411266.000
0.32%
ROIVANT SCIENCES LTDROIV292856.000
0.32%
ONE GAS INCOGS92459.000
0.32%
MURPHY OIL CORPMUR207334.000
0.32%
AUTONATION INCAN40214.000
0.32%
AVANTOR INCAVTR1051614.000
0.32%
STIFEL FINANCIAL CORPSF106094.000
0.31%
OSHKOSH CORPOSK52737.000
0.31%
BRUNSWICK CORPBC100699.000
0.31%
CORE + MAIN INC CLASS ACNM163524.000
0.31%
CLEVELAND CLIFFS INCCLF878738.000
0.31%
EVERCORE INC AEVR22760.000
0.30%
AGREE REALTY CORPADC101876.000
0.30%
SELECTIVE INSURANCE GROUPSIGI92939.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX255996.000
0.30%
RLI CORPRLI142019.000
0.30%
BANK OZKOZK160468.000
0.30%
CUBESMARTCUBE193982.000
0.30%
APPLIED INDUSTRIAL TECH INCAIT25980.000
0.29%
HOME BANCSHARES INCHOMB283023.000
0.29%
SONOCO PRODUCTS COSON151804.000
0.29%
ADVANCED DRAINAGE SYSTEMS INWMS48712.000
0.29%
NNN REIT INCNNN167497.000
0.28%
LOUISIANA PACIFIC CORPLPX98091.000
0.28%
ALASKA AIR GROUP INCALK177362.000
0.28%
LINCOLN ELECTRIC HOLDINGSLECO27244.000
0.28%
VORNADO REALTY TRUSTVNO247785.000
0.28%
LAMAR ADVERTISING CO ALAMR53728.000
0.27%
ASSOCIATED BANC CORPASB253216.000
0.27%
CULLEN/FROST BANKERS INCCFR48639.000
0.27%
TREX COMPANY INCTREX166159.000
0.27%
KBR INCKBR196604.000
0.27%
BIOMARIN PHARMACEUTICAL INCBMRN127910.000
0.27%
COGNEX CORPCGNX127492.000
0.27%
ENVISTA HOLDINGS CORPNVST253586.000
0.26%
POST HOLDINGS INCPOST65278.000
0.26%
KIRBY CORPKEX45111.000
0.26%
PVH CORPPVH70840.000
0.26%
OLD REPUBLIC INTL CORPORI169016.000
0.26%
AMKOR TECHNOLOGY INCAMKR91615.000
0.26%
CRANE COCR36978.000
0.26%
FLAGSTAR BANK NAFLG463709.000
0.26%
SCIENCE APPLICATIONS INTESAIC69436.000
0.26%
WEATHERFORD INTERNATIONAL PLWFRD64109.000
0.25%
NUTANIX INC ANTNX167367.000
0.25%
MUELLER INDUSTRIES INCMLI48161.000
0.25%
SPROUTS FARMERS MARKET INCSFM89918.000
0.25%
BATH + BODY WORKS INCBBWI314929.000
0.25%
THOR INDUSTRIES INCTHO81730.000
0.25%
COUSINS PROPERTIES INCCUZ260201.000
0.25%
CNO FINANCIAL GROUP INCCNO146241.000
0.24%
EASTGROUP PROPERTIES INCEGP31203.000
0.24%
HOULIHAN LOKEY INCHLI39510.000
0.24%
CABOT CORPCBT80320.000
0.23%
SIMPSON MANUFACTURING CO INCSSD32756.000
0.23%
VALMONT INDUSTRIESVMI12147.000
0.23%
IDACORP INCIDA40212.000
0.23%
CIRRUS LOGIC INCCRUS33984.000
0.23%
DT MIDSTREAM INCDTM43830.000
0.22%
PRIMERICA INCPRI20680.000
0.22%
INDEPENDENCE REALTY TRUST INIRT364246.000
0.22%
WESTLAKE CORPWLK51304.000
0.22%
PINTEREST INC CLASS APINS289929.000
0.22%
DOCUSIGN INCDOCU127067.000
0.22%
CYTOKINETICS INCCYTK87209.000
0.22%
HANOVER INSURANCE GROUP INC/THG31261.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF88618.000
0.21%
ESSENT GROUP LTDESNT85154.000
0.21%
KB HOMEKBH97792.000
0.21%
MASIMO CORPMASI30370.000
0.21%
MP MATERIALS CORPMP85607.000
0.21%
AMERICAN HEALTHCARE REIT INCAHR107088.000
0.21%
SILGAN HOLDINGS INCSLGN135986.000
0.21%
SEI INVESTMENTS COMPANYSEIC58547.000
0.21%
WHIRLPOOL CORPWHR98063.000
0.21%
KILROY REALTY CORPKRC168668.000
0.20%
AVIENT CORPAVNT142034.000
0.20%
TXNM ENERGY INCTXNM89122.000
0.20%
PBF ENERGY INC CLASS APBF128319.000
0.20%
FTI CONSULTING INCFCN28151.000
0.20%
DONALDSON CO INCDCI58976.000
0.20%
SILICON LABORATORIES INCSLAB23914.000
0.20%
ESAB CORPESAB49541.000
0.20%
SYNAPTICS INCSYNA59532.000
0.19%
MANHATTAN ASSOCIATES INCMANH36167.000
0.19%
NATIONAL FUEL GAS CONFG55840.000
0.19%
EAGLE MATERIALS INCEXP23679.000
0.19%
POLARIS INCPII82324.000
0.19%
IPG PHOTONICS CORPIPGP39217.000
0.18%
SPIRE INCSR52115.000
0.18%
MGIC INVESTMENT CORPMTG165227.000
0.18%
WYNDHAM HOTELS + RESORTS INCWH54941.000
0.18%
KYNDRYL HOLDINGS INCKD353879.000
0.18%
DUTCH BROS INC CLASS ABROS86152.000
0.18%
GENTEX CORPGNTX203746.000
0.18%
CROCS INCCROX44785.000
0.18%
AUTOLIV INCALV40121.000
0.18%
KNIFE RIVER CORPKNF52279.000
0.18%
GATX CORPGATX23190.000
0.18%
OLIN CORPOLN175580.000
0.18%
VISTEON CORPVC41978.000
0.18%
PENSKE AUTOMOTIVE GROUP INCPAG28363.000
0.18%
STAG INDUSTRIAL INCSTAG115210.000
0.17%
EURONET WORLDWIDE INCEEFT60170.000
0.17%
VONTIER CORPVNT121911.000
0.17%
GENPACT LTDG129098.000
0.17%
SCOTTS MIRACLE GRO COSMG69115.000
0.17%
ACUITY INCAYI15102.000
0.17%
BELDEN INCBDC32631.000
0.17%
GRAPHIC PACKAGING HOLDING COGPK457160.000
0.17%
CHEMED CORPCHE11190.000
0.17%
MATTEL INCMAT288887.000
0.16%
HARLEY DAVIDSON INCHOG181750.000
0.16%
REPLIGEN CORPRGEN36917.000
0.16%
NEXSTAR MEDIA GROUP INCNXST19866.000
0.15%
MSC INDUSTRIAL DIRECT CO AMSM40811.000
0.15%
ASHLAND INCASH70333.000
0.15%
MSA SAFETY INCMSA22590.000
0.15%
NOVANTA INCNOVT29210.000
0.15%
SSI US GOV MONEY MARKET CLASS-3871034.670
0.15%
NORTHWESTERN ENERGY GROUP INNWE52947.000
0.15%
FIRST FINL BANKSHARES INCFFIN116251.000
0.15%
UNIVERSAL DISPLAY CORPOLED38351.000
0.14%
ABERCROMBIE + FITCH CO CL AANF41547.000
0.14%
DENTSPLY SIRONA INCXRAY307022.000
0.14%
TEXAS CAPITAL BANCSHARES INCTCBI34632.000
0.14%
BIO RAD LABORATORIES ABIO12584.000
0.13%
VAIL RESORTS INCMTN28154.000
0.13%
PARK HOTELS + RESORTS INCPK307617.000
0.13%
WEX INCWEX21842.000
0.13%
RHRH23847.000
0.13%
FORTUNE BRANDS INNOVATIONS IFBIN79249.000
0.13%
DOLBY LABORATORIES INC CL ADLB51794.000
0.13%
COPT DEFENSE PROPERTIESCDP101774.000
0.13%
HYATT HOTELS CORP CL AH19650.000
0.12%
SLM CORPSLM137519.000
0.12%
MORNINGSTAR INCMORN17968.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC44097.000
0.12%
EPR PROPERTIESEPR56243.000
0.12%
CHEWY INC CLASS ACHWY121712.000
0.12%
ALLEGRO MICROSYSTEMS INCALGM71299.000
0.12%
GOODYEAR TIRE + RUBBER COGT440204.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG106530.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2716.000
0.12%
HAMILTON LANE INC CLASS AHLNE28890.000
0.11%
BRUKER CORPBRKR80204.000
0.11%
H+R BLOCK INCHRB93362.000
0.11%
BOSTON BEER COMPANY INC ASAM11943.000
0.11%
FLOWERS FOODS INCFLO324979.000
0.11%
NATIONAL STORAGE AFFILIATESNSA63691.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY84792.000
0.10%
STANDARDAERO INCSARO110614.000
0.10%
LANTHEUS HOLDINGS INCLNTH31837.000
0.10%
BILL HOLDINGS INCBILL69980.000
0.10%
GREIF INC CL AGEF37983.000
0.10%
MAXIMUS INCMMS38457.000
0.10%
EXPONENT INCEXPO37223.000
0.09%
COLUMBIA SPORTSWEAR COCOLM39301.000
0.09%
COMMVAULT SYSTEMS INCCVLT26438.000
0.09%
PILGRIM S PRIDE CORPPPC66437.000
0.08%
RYAN SPECIALTY HOLDINGS INCRYAN59362.000
0.08%
BRINK S CO/THEBCO18768.000
0.08%
CAPRI HOLDINGS LTDCPRI96292.000
0.08%
ELF BEAUTY INCELF29969.000
0.08%
YETI HOLDINGS INCYETI49601.000
0.08%
CRANE NXT COCXT42901.000
0.08%
MARZETTI COMPANY/THEMZTI15500.000
0.07%
DUOLINGODUOL19097.000
0.07%
AVIS BUDGET GROUP INCCAR7832.000
0.07%
CONCENTRIX CORPCNXC67322.000
0.07%
BELLRING BRANDS INCBRBR105910.000
0.07%
SHIFT4 PAYMENTS INC CLASS AFOUR36760.000
0.07%
HAEMONETICS CORP/MASSHAE28476.000
0.06%
UIPATH INC CLASS APATH159665.000
0.06%
CHOICE HOTELS INTL INCCHH12870.000
0.05%
PARSONS CORPPSN26727.000
0.05%
COTY INC CL ACOTY576328.000
0.04%
BLACKBAUD INCBLKB27917.000
-0.07%
US DOLLAR--1795987.100

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