Unternehmen: 11,062     Gesamte Marktkapitalisierung: €132.506 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#770
ETF Rang
€2.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,03 €
Aktienkurs
0.02%
Veränderung (1 Tag)
23.79%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 26. Juni 2026Anzahl der Bestände: 301

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.24%
US FOODS HOLDING CORPUSFD337106.000
1.14%
TD SYNNEX CORPSNX114602.000
1.13%
RELIANCE INCRS78207.000
1.00%
PERFORMANCE FOOD GROUP COPFGC240783.000
0.97%
WESCO INTERNATIONAL INCWCC74660.000
0.97%
ANNALY CAPITAL MANAGEMENT INNLY1123206.000
0.89%
TOLL BROTHERS INCTOL145063.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP230542.000
0.85%
ENTEGRIS INCENTG140211.000
0.85%
ARAMARKARMK403106.000
0.85%
PERMIAN RESOURCES CORP CL APR1206396.000
0.84%
OVINTIV INCOVV421928.000
0.84%
REGAL REXNORD CORPRRX102011.000
0.84%
JONES LANG LASALLE INCJLL71083.000
0.83%
WATSCO INCWSO53656.000
0.82%
ALCOA CORPAA404487.000
0.81%
REINSURANCE GROUP OF AMERICARGA100450.000
0.80%
BORGWARNER INCBWA314222.000
0.76%
UNUM GROUPUNM225199.000
0.76%
ALLY FINANCIAL INCALLY427310.000
0.72%
KNIGHT SWIFT TRANSPORTATIONKNX249114.000
0.71%
ILLUMINA INCILMN106590.000
0.70%
WEBSTER FINANCIAL CORPWBS248315.000
0.70%
CROWN HOLDINGS INCCCK169274.000
0.70%
FIRST HORIZON CORPFHN727019.000
0.68%
AMERICAN AIRLINES GROUP INCAAL1013796.000
0.68%
FIDELITY NATIONAL FINANCIALFNF387532.000
0.66%
SAIA INCSAIA40790.000
0.65%
BJ S WHOLESALE CLUB HOLDINGSBJ195569.000
0.63%
ARROW ELECTRONICS INCARW78409.000
0.63%
ESSENTIAL UTILITIES INCWTRG434818.000
0.63%
OWENS CORNINGOC123376.000
0.63%
WINTRUST FINANCIAL CORPWTFC103410.000
0.62%
AMERICAN HOMES 4 RENT AAMH485131.000
0.60%
HF SINCLAIR CORPDINO234688.000
0.59%
ANTERO RESOURCES CORPAR451150.000
0.59%
UMB FINANCIAL CORPUMBF109362.000
0.59%
SHARKNINJA INCSN108511.000
0.59%
OGE ENERGY CORPOGE316360.000
0.58%
ZIONS BANCORP NAZION225438.000
0.58%
RYDER SYSTEM INCR59262.000
0.57%
SOUTHSTATE BANK CORPSSB149566.000
0.56%
CNH INDUSTRIAL NVCNH1348201.000
0.54%
DICK S SPORTING GOODS INCDKS60543.000
0.54%
TORO COTTC148958.000
0.53%
COLUMBIA BANKING SYSTEM INCCOLB443806.000
0.52%
GAMESTOP CORP CLASS AGME632269.000
0.51%
CARLISLE COS INCCSL35225.000
0.51%
TIMKEN COTKR96837.000
0.51%
OLD NATIONAL BANCORPONB526549.000
0.51%
RANGE RESOURCES CORPRRC362081.000
0.51%
MURPHY USA INCMUSA25756.000
0.50%
EAST WEST BANCORP INCEWBC102947.000
0.49%
RPM INTERNATIONAL INCRPM115444.000
0.48%
WESTERN ALLIANCE BANCORPWAL156888.000
0.48%
ONTO INNOVATION INCONTO39675.000
0.48%
DARLING INGREDIENTS INCDAR243645.000
0.47%
VIPER ENERGY INC CL AVNOM297672.000
0.47%
VOYA FINANCIAL INCVOYA139001.000
0.47%
TEREX CORPTEX175090.000
0.46%
APTARGROUP INCATR97675.000
0.46%
JEFFERIES FINANCIAL GROUP INJEF250485.000
0.45%
BURLINGTON STORES INCBURL37554.000
0.45%
COMMERCE BANCSHARES INCCBSH207545.000
0.45%
MAPLEBEAR INCCART252257.000
0.45%
LATTICE SEMICONDUCTOR CORPLSCC86111.000
0.44%
WP CAREY INCWPC160476.000
0.44%
REXFORD INDUSTRIAL REALTY INREXR343347.000
0.44%
COMMERCIAL METALS COCMC169973.000
0.44%
MKS INCMKSI30047.000
0.44%
UGI CORPUGI327857.000
0.43%
BOOZ ALLEN HAMILTON HOLDINGSBAH184707.000
0.43%
FLUOR CORPFLR214090.000
0.43%
PROSPERITY BANCSHARES INCPB154353.000
0.42%
AXALTA COATING SYSTEMS LTDAXTA328136.000
0.42%
CLEAN HARBORS INCCLH37309.000
0.42%
MIDDLEBY CORPMIDD63991.000
0.41%
GAMING AND LEISURE PROPERTIEGLPI238411.000
0.41%
HEALTHCARE REALTY TRUST INCHR532817.000
0.41%
LANDSTAR SYSTEM INCLSTR52030.000
0.41%
AVNET INCAVT125776.000
0.40%
AGCO CORPAGCO92069.000
0.40%
VALLEY NATIONAL BANCORPVLY731043.000
0.40%
AVANTOR INCAVTR1044212.000
0.40%
COREBRIDGE FINANCIAL INCCRBG371078.000
0.39%
LEAR CORPLEA76795.000
0.39%
FNB CORPFNB545641.000
0.39%
MACY S INCM403767.000
0.39%
FIRST AMERICAN FINANCIALFAF156050.000
0.39%
SENSATA TECHNOLOGIES HOLDINGST222531.000
0.39%
TAYLOR MORRISON HOME CORPTMHC143753.000
0.38%
NOV INCNOV550561.000
0.38%
GLACIER BANCORP INCGBCI197085.000
0.38%
LITHIA MOTORS INCLAD35080.000
0.38%
LITTELFUSE INCLFUS22473.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI210025.000
0.38%
CHORD ENERGY CORPCHRD86204.000
0.38%
CARLYLE GROUP INC/THECG242640.000
0.38%
RENAISSANCERE HOLDINGS LTDRNR31384.000
0.37%
TRANSUNIONTRU141871.000
0.37%
EQUITABLE HOLDINGS INCEQH224952.000
0.37%
ROIVANT SCIENCES LTDROIV289200.000
0.37%
FLOOR + DECOR HOLDINGS INC AFND165144.000
0.37%
UNITED BANKSHARES INCUBSI211529.000
0.37%
JANUS HENDERSON GROUP PLCJHG188219.000
0.36%
GRACO INCGGG124730.000
0.36%
VORNADO REALTY TRUSTVNO243134.000
0.35%
SOLSTICE ADV MATERIALS INCSOLS113995.000
0.35%
INGREDION INCINGR96576.000
0.35%
EQUITY LIFESTYLE PROPERTIESELS145098.000
0.35%
PORTLAND GENERAL ELECTRIC COPOR177343.000
0.35%
RAYONIER INCRYN424687.000
0.35%
HANCOCK WHITNEY CORPHWC124909.000
0.35%
ALASKA AIR GROUP INCALK171401.000
0.34%
KITE REALTY GROUP TRUSTKRG312396.000
0.34%
STARWOOD PROPERTY TRUST INCSTWD534368.000
0.34%
SOUTHWEST GAS HOLDINGS INCSWX98688.000
0.33%
MATADOR RESOURCES COMTDR178416.000
0.33%
NEW JERSEY RESOURCES CORPNJR154476.000
0.33%
BLACK HILLS CORPBKH116663.000
0.33%
GXO LOGISTICS INCGXO176415.000
0.33%
SELECTIVE INSURANCE GROUPSIGI91785.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG63438.000
0.33%
VF CORPVFC501933.000
0.33%
CLEVELAND CLIFFS INCCLF872544.000
0.32%
BRUNSWICK CORPBC99292.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT25514.000
0.32%
NEXTPOWER INC CL ANXT79542.000
0.32%
COGNEX CORPCGNX127594.000
0.32%
HOME BANCSHARES INCHOMB287160.000
0.31%
SONOCO PRODUCTS COSON151632.000
0.31%
LAMAR ADVERTISING CO ALAMR53351.000
0.31%
BRIXMOR PROPERTY GROUP INCBRX252797.000
0.31%
SIRIUS XM HOLDINGS INCSIRI288929.000
0.31%
BANK OZKOZK157034.000
0.30%
NUTANIX INC ANTNX163180.000
0.30%
RLI CORPRLI140223.000
0.30%
CRANE COCR36719.000
0.30%
LOUISIANA PACIFIC CORPLPX97403.000
0.30%
UFP INDUSTRIES INCUFPI86897.000
0.30%
TREX COMPANY INCTREX159877.000
0.30%
CORE + MAIN INC CLASS ACNM161474.000
0.30%
CUBESMARTCUBE191514.000
0.30%
NNN REIT INCNNN166322.000
0.29%
CYTOKINETICS INCCYTK95721.000
0.29%
AECOMACM110496.000
0.29%
OSHKOSH CORPOSK51763.000
0.29%
ASSOCIATED BANC CORPASB249739.000
0.29%
AGREE REALTY CORPADC101161.000
0.29%
EVERCORE INC AEVR22440.000
0.29%
ONE GAS INCOGS96224.000
0.28%
COUSINS PROPERTIES INCCUZ253159.000
0.28%
SERVICE CORP INTERNATIONALSCI99906.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN127416.000
0.28%
CULLEN/FROST BANKERS INCCFR48294.000
0.28%
CNO FINANCIAL GROUP INCCNO142808.000
0.28%
ADVANCED DRAINAGE SYSTEMS INWMS48368.000
0.28%
ALBERTSONS COS INC CLASS AACI547829.000
0.28%
CAVA GROUP INCCAVA88809.000
0.28%
AUTONATION INCAN38625.000
0.28%
CABOT CORPCBT78950.000
0.27%
STIFEL FINANCIAL CORPSF105852.000
0.27%
CNX RESOURCES CORPCNX217345.000
0.27%
SCIENCE APPLICATIONS INTESAIC66333.000
0.27%
LINCOLN ELECTRIC HOLDINGSLECO26892.000
0.27%
AMKOR TECHNOLOGY INCAMKR90872.000
0.27%
SYNAPTICS INCSYNA59112.000
0.27%
MURPHY OIL CORPMUR205882.000
0.27%
SPROUTS FARMERS MARKET INCSFM86772.000
0.27%
BATH + BODY WORKS INCBBWI309888.000
0.26%
FLAGSTAR BANK NAFLG460261.000
0.26%
GAP INC/THEGAP342890.000
0.25%
VALMONT INDUSTRIESVMI11943.000
0.25%
OLD REPUBLIC INTL CORPORI164519.000
0.25%
SIMPSON MANUFACTURING CO INCSSD32125.000
0.25%
ENVISTA HOLDINGS CORPNVST250001.000
0.25%
DT MIDSTREAM INCDTM43821.000
0.24%
HANOVER INSURANCE GROUP INC/THG30540.000
0.24%
EASTGROUP PROPERTIES INCEGP31285.000
0.24%
KBR INCKBR193823.000
0.24%
SEMTECH CORPSMTC42852.000
0.24%
THOR INDUSTRIES INCTHO80656.000
0.23%
KILROY REALTY CORPKRC164573.000
0.23%
IDACORP INCIDA40734.000
0.23%
SILGAN HOLDINGS INCSLGN133834.000
0.23%
DUTCH BROS INC CLASS ABROS85547.000
0.23%
INDEPENDENCE REALTY TRUST INIRT361665.000
0.23%
MUELLER INDUSTRIES INCMLI47423.000
0.23%
KIRBY CORPKEX44192.000
0.23%
POLARIS INCPII82847.000
0.22%
KB HOMEKBH95802.000
0.22%
AMERICAN HEALTHCARE REIT INCAHR115171.000
0.21%
PRIMERICA INCPRI20134.000
0.21%
CROCS INCCROX44468.000
0.21%
PBF ENERGY INC CLASS APBF128825.000
0.21%
DOCUSIGN INCDOCU122561.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF87197.000
0.21%
EAGLE MATERIALS INCEXP23511.000
0.21%
POST HOLDINGS INCPOST61406.000
0.20%
HOULIHAN LOKEY INCHLI39232.000
0.20%
ACUITY INCAYI14835.000
0.20%
REPLIGEN CORPRGEN36357.000
0.20%
AVIENT CORPAVNT139641.000
0.20%
WEATHERFORD INTERNATIONAL PLWFRD63659.000
0.20%
ESSENT GROUP LTDESNT82243.000
0.20%
PVH CORPPVH70344.000
0.19%
DONALDSON CO INCDCI58664.000
0.19%
SILICON LABORATORIES INCSLAB23746.000
0.19%
TXNM ENERGY INCTXNM90100.000
0.19%
PENSKE AUTOMOTIVE GROUP INCPAG28163.000
0.19%
GENTEX CORPGNTX196598.000
0.19%
SEI INVESTMENTS COMPANYSEIC57330.000
0.19%
GRAPHIC PACKAGING HOLDING COGPK453860.000
0.19%
ESAB CORPESAB49194.000
0.19%
PINTEREST INC CLASS APINS237214.000
0.18%
MANHATTAN ASSOCIATES INCMANH35612.000
0.18%
CIRRUS LOGIC INCCRUS33444.000
0.18%
BRUKER CORPBRKR79637.000
0.18%
CHEMED CORPCHE10427.000
0.18%
KNIFE RIVER CORPKNF51910.000
0.18%
SCOTTS MIRACLE GRO COSMG68631.000
0.18%
MSC INDUSTRIAL DIRECT CO AMSM40524.000
0.18%
AUTOLIV INCALV39838.000
0.18%
WYNDHAM HOTELS + RESORTS INCWH53754.000
0.17%
MP MATERIALS CORPMP85110.000
0.17%
NOVANTA INCNOVT29004.000
0.17%
PARK HOTELS + RESORTS INCPK308954.000
0.17%
STAG INDUSTRIAL INCSTAG114402.000
0.17%
ASHLAND INCASH69836.000
0.17%
MGIC INVESTMENT CORPMTG159437.000
0.16%
NATIONAL FUEL GAS CONFG55449.000
0.16%
VISTEON CORPVC41080.000
0.16%
GATX CORPGATX23026.000
0.16%
IPG PHOTONICS CORPIPGP39042.000
0.16%
SPIRE INCSR51750.000
0.15%
FTI CONSULTING INCFCN27254.000
0.15%
ALLEGRO MICROSYSTEMS INCALGM70800.000
0.15%
HARLEY DAVIDSON INCHOG161996.000
0.15%
FIRST FINL BANKSHARES INCFFIN115431.000
0.15%
KYNDRYL HOLDINGS INCKD346880.000
0.15%
WESTLAKE CORPWLK50940.000
0.15%
WHIRLPOOL CORPWHR99381.000
0.15%
BELDEN INCBDC32398.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE52574.000
0.14%
HYATT HOTELS CORP CL AH19510.000
0.14%
VAIL RESORTS INCMTN27953.000
0.14%
EURONET WORLDWIDE INCEEFT54526.000
0.14%
MSA SAFETY INCMSA22430.000
0.14%
OLIN CORPOLN174351.000
0.14%
RHRH23679.000
0.14%
BIO RAD LABORATORIES ABIO12496.000
0.14%
MATTEL INCMAT268297.000
0.14%
ABERCROMBIE + FITCH CO CL AANF40650.000
0.14%
GENPACT LTDG128183.000
0.14%
COPT DEFENSE PROPERTIESCDP99763.000
0.14%
FORTUNE BRANDS INNOVATIONS IFBIN78686.000
0.13%
VONTIER CORPVNT121049.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI34388.000
0.13%
COMMVAULT SYSTEMS INCCVLT24744.000
0.13%
H+R BLOCK INCHRB92701.000
0.13%
INTERNATIONAL BANCSHARES CRPIBOC43785.000
0.13%
LANTHEUS HOLDINGS INCLNTH31011.000
0.13%
DENTSPLY SIRONA INCXRAY304859.000
0.12%
EPR PROPERTIESEPR55847.000
0.12%
SLM CORPSLM130621.000
0.12%
UNIVERSAL DISPLAY CORPOLED37482.000
0.12%
NEXSTAR MEDIA GROUP INCNXST19726.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2696.000
0.12%
STANDARDAERO INCSARO109831.000
0.11%
WEX INCWEX21792.000
0.11%
GOODYEAR TIRE + RUBBER COGT437103.000
0.11%
NATIONAL STORAGE AFFILIATESNSA63247.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG105777.000
0.11%
GREIF INC CL AGEF37716.000
0.10%
DOLBY LABORATORIES INC CL ADLB51429.000
0.10%
MORNINGSTAR INCMORN17338.000
0.09%
BENTLEY SYSTEMS INC CLASS BBSY84193.000
0.09%
YETI HOLDINGS INCYETI47749.000
0.09%
BILL HOLDINGS INCBILL68395.000
0.09%
COLUMBIA SPORTSWEAR COCOLM37018.000
0.09%
SSI US GOV MONEY MARKET CLASS-2371695.420
0.09%
DUOLINGODUOL18961.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN58940.000
0.08%
CHEWY INC CLASS ACHWY120861.000
0.08%
HAMILTON LANE INC CLASS AHLNE28686.000
0.08%
BOSTON BEER COMPANY INC ASAM11457.000
0.08%
HAEMONETICS CORP/MASSHAE28275.000
0.08%
EXPONENT INCEXPO35860.000
0.08%
CRANE NXT COCXT42596.000
0.08%
MAXIMUS INCMMS37181.000
0.08%
ELF BEAUTY INCELF29757.000
0.07%
PILGRIM S PRIDE CORPPPC65975.000
0.07%
CAPRI HOLDINGS LTDCPRI95619.000
0.07%
MARZETTI COMPANY/THEMZTI15388.000
0.07%
BRINK S CO/THEBCO18636.000
0.06%
UIPATH INC CLASS APATH158547.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR31588.000
0.05%
CHOICE HOTELS INTL INCCHH12778.000
0.05%
PARSONS CORPPSN26538.000
0.05%
AVIS BUDGET GROUP INCCAR7776.000
0.00%
US DOLLAR-71993.750

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