Unternehmen: 11,119     Gesamte Marktkapitalisierung: €130.488 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#748
ETF Rang
€2.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,66 €
Aktienkurs
0.93%
Veränderung (1 Tag)
20.13%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.22%
US FOODS HOLDING CORPUSFD349704.000
1.17%
RELIANCE INCRS81049.000
1.07%
TD SYNNEX CORPSNX118675.000
1.00%
PERFORMANCE FOOD GROUP COPFGC249416.000
0.98%
OVINTIV INCOVV437279.000
0.97%
PERMIAN RESOURCES CORP CL APR1249816.000
0.94%
ANNALY CAPITAL MANAGEMENT INNLY1163617.000
0.93%
WESCO INTERNATIONAL INCWCC77344.000
0.89%
REINSURANCE GROUP OF AMERICARGA104035.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP238816.000
0.87%
ARAMARKARMK417511.000
0.86%
JONES LANG LASALLE INCJLL73680.000
0.82%
REGAL REXNORD CORPRRX105753.000
0.80%
TOLL BROTHERS INCTOL150365.000
0.79%
ILLUMINA INCILMN110484.000
0.79%
HF SINCLAIR CORPDINO243312.000
0.76%
BORGWARNER INCBWA325728.000
0.73%
CROWN HOLDINGS INCCCK175493.000
0.73%
UNUM GROUPUNM233400.000
0.73%
WATSCO INCWSO55584.000
0.72%
ENTEGRIS INCENTG145342.000
0.71%
FIDELITY NATIONAL FINANCIALFNF401724.000
0.71%
ALLY FINANCIAL INCALLY442935.000
0.71%
WEBSTER FINANCIAL CORPWBS257295.000
0.70%
FIRST HORIZON CORPFHN753672.000
0.69%
ALCOA CORPAA419036.000
0.68%
KNIGHT SWIFT TRANSPORTATIONKNX258015.000
0.67%
BJ S WHOLESALE CLUB HOLDINGSBJ202781.000
0.66%
SAIA INCSAIA42334.000
0.65%
ESSENTIAL UTILITIES INCWTRG450390.000
0.65%
OWENS CORNINGOC127840.000
0.64%
ARROW ELECTRONICS INCARW81153.000
0.61%
WINTRUST FINANCIAL CORPWTFC107103.000
0.61%
AMERICAN HOMES 4 RENT AAMH503013.000
0.61%
MURPHY USA INCMUSA26710.000
0.60%
MOLINA HEALTHCARE INCMOH82723.000
0.60%
RYDER SYSTEM INCR61460.000
0.60%
ANTERO RESOURCES CORPAR467373.000
0.60%
SHARKNINJA INCSN112375.000
0.59%
OGE ENERGY CORPOGE327738.000
0.59%
ZIONS BANCORP NAZION233541.000
0.58%
DARLING INGREDIENTS INCDAR252373.000
0.57%
UMB FINANCIAL CORPUMBF113451.000
0.57%
SOUTHSTATE BANK CORPSSB155120.000
0.54%
CNH INDUSTRIAL NVCNH1397950.000
0.54%
COLUMBIA BANKING SYSTEM INCCOLB459682.000
0.53%
RANGE RESOURCES CORPRRC374164.000
0.53%
JEFFERIES FINANCIAL GROUP INJEF259743.000
0.52%
OLD NATIONAL BANCORPONB546037.000
0.52%
AMERICAN AIRLINES GROUP INCAAL1050218.000
0.51%
TIMKEN COTKR100408.000
0.51%
TORO COTTC153874.000
0.51%
GAMESTOP CORP CLASS AGME655009.000
0.51%
VOYA FINANCIAL INCVOYA143994.000
0.51%
EAST WEST BANCORP INCEWBC106622.000
0.51%
VIPER ENERGY INC CL AVNOM308421.000
0.49%
PROSPERITY BANCSHARES INCPB187108.000
0.49%
WESTERN ALLIANCE BANCORPWAL162589.000
0.48%
BURLINGTON STORES INCBURL38907.000
0.48%
APTARGROUP INCATR101379.000
0.47%
DICK S SPORTING GOODS INCDKS62792.000
0.47%
REXFORD INDUSTRIAL REALTY INREXR355637.000
0.46%
COMMERCE BANCSHARES INCCBSH215257.000
0.46%
BOOZ ALLEN HAMILTON HOLDINGSBAH191540.000
0.46%
UGI CORPUGI340451.000
0.46%
RPM INTERNATIONAL INCRPM119539.000
0.45%
WP CAREY INCWPC166191.000
0.45%
TEREX CORPTEX181299.000
0.45%
CHORD ENERGY CORPCHRD89414.000
0.45%
LATTICE SEMICONDUCTOR CORPLSCC89219.000
0.45%
AVANTOR INCAVTR1084137.000
0.44%
CARLISLE COS INCCSL36539.000
0.44%
LITHIA MOTORS INCLAD36218.000
0.44%
COMMERCIAL METALS COCMC176111.000
0.44%
ONTO INNOVATION INCONTO41108.000
0.43%
COREBRIDGE FINANCIAL INCCRBG384400.000
0.43%
CLEAN HARBORS INCCLH38644.000
0.43%
FLUOR CORPFLR221811.000
0.43%
AVNET INCAVT130216.000
0.42%
HEALTHCARE REALTY TRUST INCHR550239.000
0.42%
NOV INCNOV569928.000
0.41%
LEAR CORPLEA79582.000
0.41%
LANDSTAR SYSTEM INCLSTR53881.000
0.41%
AGCO CORPAGCO95482.000
0.41%
FIRST AMERICAN FINANCIALFAF161817.000
0.41%
CARLYLE GROUP INC/THECG250813.000
0.40%
MAPLEBEAR INCCART261270.000
0.40%
OMEGA HEALTHCARE INVESTORSOHI217513.000
0.40%
EQUITABLE HOLDINGS INCEQH232433.000
0.40%
GAMING AND LEISURE PROPERTIEGLPI247368.000
0.40%
VALLEY NATIONAL BANCORPVLY756691.000
0.39%
TRANSUNIONTRU146959.000
0.39%
AXALTA COATING SYSTEMS LTDAXTA339811.000
0.39%
MKS INCMKSI31055.000
0.39%
FNB CORPFNB565256.000
0.38%
ROIVANT SCIENCES LTDROIV300702.000
0.38%
SENSATA TECHNOLOGIES HOLDINGST230956.000
0.38%
GLACIER BANCORP INCGBCI204554.000
0.38%
UNITED BANKSHARES INCUBSI218336.000
0.37%
RENAISSANCERE HOLDINGS LTDRNR32448.000
0.37%
GRACO INCGGG129132.000
0.37%
INGREDION INCINGR100141.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS150919.000
0.36%
CLEVELAND CLIFFS INCCLF905756.000
0.36%
VORNADO REALTY TRUSTVNO250905.000
0.36%
MACY S INCM418810.000
0.36%
HANCOCK WHITNEY CORPHWC128908.000
0.35%
LITTELFUSE INCLFUS23273.000
0.35%
PORTLAND GENERAL ELECTRIC COPOR183728.000
0.35%
GXO LOGISTICS INCGXO182663.000
0.35%
MATADOR RESOURCES COMTDR185358.000
0.35%
NEW JERSEY RESOURCES CORPNJR160301.000
0.35%
SOUTHWEST GAS HOLDINGS INCSWX102316.000
0.34%
RAYONIER INCRYN438998.000
0.34%
KITE REALTY GROUP TRUSTKRG322503.000
0.34%
SELECTIVE INSURANCE GROUPSIGI95084.000
0.34%
AMERICAN FINANCIAL GROUP INCAFG65682.000
0.33%
HOME BANCSHARES INCHOMB297453.000
0.33%
FLOOR + DECOR HOLDINGS INC AFND171634.000
0.33%
BLACK HILLS CORPBKH120899.000
0.33%
APPLIED INDUSTRIAL TECH INCAIT26369.000
0.33%
STARWOOD PROPERTY TRUST INCSTWD553400.000
0.33%
SIRIUS XM HOLDINGS INCSIRI299379.000
0.32%
RLI CORPRLI145976.000
0.32%
NUTANIX INC ANTNX168471.000
0.32%
SONOCO PRODUCTS COSON157043.000
0.32%
STIFEL FINANCIAL CORPSF109624.000
0.32%
LAMAR ADVERTISING CO ALAMR55256.000
0.32%
MIDDLEBY CORPMIDD66041.000
0.31%
VF CORPVFC521942.000
0.31%
NEXTPOWER INC CL ANXT82524.000
0.31%
MURPHY OIL CORPMUR213955.000
0.31%
BRIXMOR PROPERTY GROUP INCBRX263067.000
0.30%
NNN REIT INCNNN172228.000
0.30%
COGNEX CORPCGNX131905.000
0.30%
AGREE REALTY CORPADC104778.000
0.30%
CRANE COCR38157.000
0.30%
PBF ENERGY INC CLASS APBF133174.000
0.30%
COUSINS PROPERTIES INCCUZ261272.000
0.30%
BRUNSWICK CORPBC103153.000
0.30%
ALLISON TRANSMISSION HOLDINGALSN68387.000
0.30%
SERVICE CORP INTERNATIONALSCI102966.000
0.30%
AUTONATION INCAN39820.000
0.30%
BANK OZKOZK162939.000
0.30%
OSHKOSH CORPOSK53508.000
0.30%
CYTOKINETICS INCCYTK99154.000
0.30%
CUBESMARTCUBE197756.000
0.29%
CULLEN/FROST BANKERS INCCFR49812.000
0.29%
SCIENCE APPLICATIONS INTESAIC68459.000
0.29%
ONE GAS INCOGS99671.000
0.29%
ALASKA AIR GROUP INCALK176962.000
0.29%
ASSOCIATED BANC CORPASB259395.000
0.28%
EVERCORE INC AEVR23360.000
0.28%
CNO FINANCIAL GROUP INCCNO148235.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN132013.000
0.28%
CNX RESOURCES CORPCNX224661.000
0.28%
UFP INDUSTRIES INCUFPI89720.000
0.28%
AECOMACM114220.000
0.27%
KBR INCKBR201379.000
0.27%
CABOT CORPCBT81926.000
0.27%
LOUISIANA PACIFIC CORPLPX100993.000
0.26%
SOLSTICE ADV MATERIALS INCSOLS118555.000
0.26%
CORE + MAIN INC CLASS ACNM167327.000
0.26%
SYNAPTICS INCSYNA61310.000
0.26%
OLD REPUBLIC INTL CORPORI170786.000
0.26%
ADVANCED DRAINAGE SYSTEMS INWMS50102.000
0.25%
FLAGSTAR BANK NAFLG475788.000
0.25%
TREX COMPANY INCTREX164954.000
0.25%
LINCOLN ELECTRIC HOLDINGSLECO27804.000
0.25%
EASTGROUP PROPERTIES INCEGP32346.000
0.25%
KIRBY CORPKEX45890.000
0.25%
HANOVER INSURANCE GROUP INC/THG31667.000
0.25%
ENVISTA HOLDINGS CORPNVST258419.000
0.24%
AMERICAN HEALTHCARE REIT INCAHR119364.000
0.24%
GAP INC/THEGAP353923.000
0.24%
DT MIDSTREAM INCDTM45403.000
0.24%
SPROUTS FARMERS MARKET INCSFM89695.000
0.24%
KILROY REALTY CORPKRC169906.000
0.23%
PRIMERICA INCPRI20818.000
0.23%
ALBERTSONS COS INC CLASS AACI565445.000
0.23%
SILGAN HOLDINGS INCSLGN139275.000
0.23%
SIMPSON MANUFACTURING CO INCSSD33308.000
0.23%
IDACORP INCIDA42205.000
0.23%
PENSKE AUTOMOTIVE GROUP INCPAG29213.000
0.23%
THOR INDUSTRIES INCTHO83376.000
0.23%
POLARIS INCPII85843.000
0.23%
MUELLER INDUSTRIES INCMLI98341.000
0.23%
BATH + BODY WORKS INCBBWI319804.000
0.22%
SEMTECH CORPSMTC44296.000
0.22%
AMKOR TECHNOLOGY INCAMKR93934.000
0.22%
INDEPENDENCE REALTY TRUST INIRT373844.000
0.22%
CROCS INCCROX45753.000
0.22%
VALMONT INDUSTRIESVMI12342.000
0.22%
DOCUSIGN INCDOCU126484.000
0.21%
CAVA GROUP INCCAVA92214.000
0.21%
SEI INVESTMENTS COMPANYSEIC59468.000
0.21%
POST HOLDINGS INCPOST63374.000
0.21%
DUTCH BROS INC CLASS ABROS89152.000
0.21%
PVH CORPPVH73222.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF90758.000
0.21%
WEATHERFORD INTERNATIONAL PLWFRD66222.000
0.20%
HOULIHAN LOKEY INCHLI40446.000
0.20%
KB HOMEKBH99448.000
0.20%
DONALDSON CO INCDCI60641.000
0.20%
ESSENT GROUP LTDESNT85014.000
0.20%
TXNM ENERGY INCTXNM93143.000
0.20%
CHEMED CORPCHE10770.000
0.20%
MANHATTAN ASSOCIATES INCMANH36609.000
0.20%
PINTEREST INC CLASS APINS245195.000
0.19%
SILICON LABORATORIES INCSLAB24644.000
0.19%
AVIENT CORPAVNT145589.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM42195.000
0.19%
REPLIGEN CORPRGEN37892.000
0.19%
GRAPHIC PACKAGING HOLDING COGPK469175.000
0.19%
BRUKER CORPBRKR82938.000
0.18%
EAGLE MATERIALS INCEXP24409.000
0.18%
ACUITY INCAYI15329.000
0.18%
ASHLAND INCASH72808.000
0.18%
GENTEX CORPGNTX203210.000
0.17%
AUTOLIV INCALV41588.000
0.17%
SCOTTS MIRACLE GRO COSMG70950.000
0.17%
STAG INDUSTRIAL INCSTAG118262.000
0.17%
MGIC INVESTMENT CORPMTG164795.000
0.17%
NATIONAL FUEL GAS CONFG57314.000
0.17%
PARK HOTELS + RESORTS INCPK319370.000
0.17%
CIRRUS LOGIC INCCRUS34784.000
0.16%
HARLEY DAVIDSON INCHOG167447.000
0.16%
FTI CONSULTING INCFCN28167.000
0.16%
SPIRE INCSR53498.000
0.16%
EURONET WORLDWIDE INCEEFT56353.000
0.16%
GATX CORPGATX23702.000
0.16%
NOVANTA INCNOVT29976.000
0.16%
OLIN CORPOLN180841.000
0.15%
ESAB CORPESAB50850.000
0.15%
VISTEON CORPVC42464.000
0.15%
KNIFE RIVER CORPKNF54074.000
0.15%
KYNDRYL HOLDINGS INCKD358546.000
0.15%
VAIL RESORTS INCMTN28887.000
0.15%
FIRST FINL BANKSHARES INCFFIN120045.000
0.15%
WYNDHAM HOTELS + RESORTS INCWH55878.000
0.15%
BIO RAD LABORATORIES ABIO12914.000
0.15%
RHRH24577.000
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN81343.000
0.15%
DENTSPLY SIRONA INCXRAY318418.000
0.15%
GENPACT LTDG132499.000
0.15%
MSA SAFETY INCMSA23087.000
0.14%
WESTLAKE CORPWLK52866.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE54660.000
0.14%
MATTEL INCMAT277320.000
0.14%
MP MATERIALS CORPMP87980.000
0.14%
COPT DEFENSE PROPERTIESCDP103948.000
0.14%
IPG PHOTONICS CORPIPGP40356.000
0.14%
WEX INCWEX22533.000
0.14%
H+R BLOCK INCHRB96652.000
0.14%
ABERCROMBIE + FITCH CO CL AANF42018.000
0.14%
VONTIER CORPVNT125132.000
0.14%
NEXSTAR MEDIA GROUP INCNXST20491.000
0.13%
HYATT HOTELS CORP CL AH20175.000
0.13%
WHIRLPOOL CORPWHR102728.000
0.13%
ALLEGRO MICROSYSTEMS INCALGM73176.000
0.13%
EPR PROPERTIESEPR58347.000
0.13%
COMMVAULT SYSTEMS INCCVLT25580.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI35544.000
0.13%
INTERNATIONAL BANCSHARES CRPIBOC45567.000
0.13%
BELDEN INCBDC33482.000
0.12%
LANTHEUS HOLDINGS INCLNTH32056.000
0.12%
SLM CORPSLM135010.000
0.12%
STANDARDAERO INCSARO114358.000
0.11%
GRAHAM HOLDINGS CO CLASS BGHC2761.000
0.11%
UNIVERSAL DISPLAY CORPOLED38737.000
0.11%
GREIF INC CL AGEF39392.000
0.11%
MORNINGSTAR INCMORN17927.000
0.11%
BILL HOLDINGS INCBILL71833.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG109333.000
0.10%
BENTLEY SYSTEMS INC CLASS BBSY87546.000
0.10%
DOLBY LABORATORIES INC CL ADLB53142.000
0.09%
CHEWY INC CLASS ACHWY125863.000
0.09%
YETI HOLDINGS INCYETI49361.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN61538.000
0.09%
HAMILTON LANE INC CLASS AHLNE29855.000
0.09%
DUOLINGODUOL19807.000
0.09%
COLUMBIA SPORTSWEAR COCOLM38256.000
0.09%
ELF BEAUTY INCELF30964.000
0.08%
CRANE NXT COCXT44859.000
0.08%
BRINK S CO/THEBCO18960.000
0.08%
HAEMONETICS CORP/MASSHAE29541.000
0.08%
EXPONENT INCEXPO37060.000
0.08%
MAXIMUS INCMMS38435.000
0.08%
BOSTON BEER COMPANY INC ASAM11837.000
0.07%
PILGRIM S PRIDE CORPPPC68195.000
0.06%
MARZETTI COMPANY/THEMZTI16120.000
0.06%
UIPATH INC CLASS APATH163848.000
0.06%
PARSONS CORPPSN28050.000
0.06%
CAPRI HOLDINGS LTDCPRI98827.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR32652.000
0.05%
CHOICE HOTELS INTL INCCHH13215.000
0.05%
AVIS BUDGET GROUP INCCAR8042.000
0.04%
SSI US GOV MONEY MARKET CLASS-971418.250
0.01%
US DOLLAR-159487.560

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