Unternehmen: 11,334     Gesamte Marktkapitalisierung: €132.280 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#821
ETF Rang
€2.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,82 €
Aktienkurs
-1.01%
Veränderung (1 Tag)
13.45%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 11. September 2026Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.23%
US FOODS HOLDING CORPUSFD360914.000
1.18%
TD SYNNEX CORPSNX122542.000
1.18%
RELIANCE INCRS83676.000
1.10%
PERMIAN RESOURCES CORP CL APR1289883.000
1.03%
OVINTIV INCOVV451305.000
1.02%
WESCO INTERNATIONAL INCWCC79832.000
0.97%
HF SINCLAIR CORPDINO251206.000
0.96%
REINSURANCE GROUP OF AMERICARGA107399.000
0.94%
JONES LANG LASALLE INCJLL76021.000
0.94%
ANNALY CAPITAL MANAGEMENT INNLY1200914.000
0.90%
ARAMARKARMK430992.000
0.88%
PINNACLE FINANCIAL PARTNERSPNFP246482.000
0.87%
PERFORMANCE FOOD GROUP COPFGC257471.000
0.84%
ILLUMINA INCILMN114127.000
0.81%
UNUM GROUPUNM240922.000
0.80%
BORGWARNER INCBWA336182.000
0.75%
ENTEGRIS INCENTG149933.000
0.75%
TOLL BROTHERS INCTOL155196.000
0.75%
ALCOA CORPAA432554.000
0.73%
CROWN HOLDINGS INCCCK181115.000
0.70%
CNH INDUSTRIAL NVCNH1443487.000
0.69%
ALLY FINANCIAL INCALLY457209.000
0.69%
BJ S WHOLESALE CLUB HOLDINGSBJ209355.000
0.68%
ARROW ELECTRONICS INCARW83781.000
0.68%
ESSENTIAL UTILITIES INCWTRG464971.000
0.68%
FIRST HORIZON CORPFHN777995.000
0.67%
SHARKNINJA INCSN115966.000
0.66%
ANTERO RESOURCES CORPAR482528.000
0.66%
FIDELITY NATIONAL FINANCIALFNF414773.000
0.65%
KNIGHT SWIFT TRANSPORTATIONKNX266409.000
0.65%
WATSCO INCWSO57387.000
0.63%
REGAL REXNORD CORPRRX109154.000
0.62%
MOLINA HEALTHCARE INCMOH85398.000
0.62%
OWENS CORNINGOC131963.000
0.61%
SOUTHSTATE BANK CORPSSB160082.000
0.61%
DARLING INGREDIENTS INCDAR260508.000
0.60%
WINTRUST FINANCIAL CORPWTFC110550.000
0.59%
ZIONS BANCORP NAZION241163.000
0.59%
AVANTOR INCAVTR1119444.000
0.59%
AMERICAN HOMES 4 RENT AAMH519349.000
0.58%
UMB FINANCIAL CORPUMBF117074.000
0.57%
RANGE RESOURCES CORPRRC386347.000
0.56%
OGE ENERGY CORPOGE338352.000
0.55%
RYDER SYSTEM INCR63444.000
0.55%
VOYA FINANCIAL INCVOYA148649.000
0.55%
SAIA INCSAIA43742.000
0.54%
BOOZ ALLEN HAMILTON HOLDINGSBAH197707.000
0.53%
TORO COTTC158903.000
0.52%
OLD NATIONAL BANCORPONB563857.000
0.52%
MURPHY USA INCMUSA27566.000
0.51%
GAMESTOP CORP CLASS AGME676524.000
0.51%
COLUMBIA BANKING SYSTEM INCCOLB474619.000
0.51%
VIPER ENERGY INC CL AVNOM318505.000
0.51%
EAST WEST BANCORP INCEWBC110053.000
0.51%
AMERICAN AIRLINES GROUP INCAAL1084393.000
0.50%
CHORD ENERGY CORPCHRD92367.000
0.50%
REXFORD INDUSTRIAL REALTY INREXR367220.000
0.50%
JEFFERIES FINANCIAL GROUP INJEF268185.000
0.49%
PROSPERITY BANCSHARES INCPB193150.000
0.49%
COREBRIDGE FINANCIAL INCCRBG396969.000
0.48%
AVNET INCAVT134503.000
0.48%
LITHIA MOTORS INCLAD37410.000
0.48%
UGI CORPUGI351517.000
0.48%
WESTERN ALLIANCE BANCORPWAL167958.000
0.47%
MAPLEBEAR INCCART269760.000
0.47%
APTARGROUP INCATR104666.000
0.46%
COMMERCE BANCSHARES INCCBSH222280.000
0.46%
CLEAN HARBORS INCCLH39903.000
0.46%
EQUITABLE HOLDINGS INCEQH240123.000
0.45%
ROIVANT SCIENCES LTDROIV310568.000
0.45%
CARLISLE COS INCCSL37747.000
0.44%
NOV INCNOV588593.000
0.44%
FLUOR CORPFLR229013.000
0.44%
RPM INTERNATIONAL INCRPM123522.000
0.44%
TIMKEN COTKR103664.000
0.44%
COMMERCIAL METALS COCMC181850.000
0.43%
FIRST AMERICAN FINANCIALFAF167068.000
0.43%
AXALTA COATING SYSTEMS LTDAXTA350959.000
0.43%
AGCO CORPAGCO98609.000
0.43%
ONTO INNOVATION INCONTO42444.000
0.42%
WP CAREY INCWPC171658.000
0.42%
TRANSUNIONTRU151796.000
0.42%
MATADOR RESOURCES COMTDR191452.000
0.41%
NUTANIX INC ANTNX174001.000
0.41%
TEREX CORPTEX187282.000
0.40%
CLEVELAND CLIFFS INCCLF935560.000
0.40%
SUN COMMUNITIES INCSUI96686.000
0.40%
LATTICE SEMICONDUCTOR CORPLSCC92170.000
0.39%
CARLYLE GROUP INC/THECG259315.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR33584.000
0.39%
VALLEY NATIONAL BANCORPVLY781595.000
0.39%
PBF ENERGY INC CLASS APBF137741.000
0.38%
LEAR CORPLEA82174.000
0.38%
HEALTHCARE REALTY TRUST INCHR568371.000
0.38%
FNB CORPFNB583802.000
0.38%
UNITED BANKSHARES INCUBSI225442.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI224689.000
0.37%
SENSATA TECHNOLOGIES HOLDPLCST238509.000
0.37%
LITTELFUSE INCLFUS24073.000
0.37%
INGREDION INCINGR103396.000
0.37%
GAMING AND LEISURE PROPERTIEGLPI255474.000
0.37%
GRACO INCGGG133387.000
0.36%
HANCOCK WHITNEY CORPHWC133147.000
0.35%
GLACIER BANCORP INCGBCI211377.000
0.34%
AMERICAN FINANCIAL GROUP INCAFG67890.000
0.34%
LANDSTAR SYSTEM INCLSTR55667.000
0.34%
BURLINGTON STORES INCBURL40179.000
0.34%
MACY S INCM432625.000
0.34%
EQUITY LIFESTYLE PROPERTIESELS155866.000
0.33%
HOME BANCSHARES INCHOMB307335.000
0.33%
SCIENCE APPLICATIONS INTESAIC70747.000
0.33%
VORNADO REALTY TRUSTVNO259207.000
0.33%
RAYONIER INCRYN453875.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR189887.000
0.33%
RLI CORPRLI150795.000
0.33%
SOUTHWEST GAS HOLDINGS INCSWX105632.000
0.32%
STIFEL FINANCIAL CORPSF113235.000
0.32%
SIRIUS XM HOLDINGS INCSIRI309309.000
0.32%
ALLISON TRANSMISSION HOLDINGALSN70775.000
0.32%
BIOMARIN PHARMACEUTICAL INCBMRN136348.000
0.32%
STARWOOD PROPERTY TRUST INCSTWD571716.000
0.32%
BLACK HILLS CORPBKH124930.000
0.32%
SELECTIVE INSURANCE GROUPSIGI98195.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT27292.000
0.32%
NEW JERSEY RESOURCES CORPNJR165605.000
0.31%
COGNEX CORPCGNX136540.000
0.31%
DICK S SPORTING GOODS INCDKS64820.000
0.31%
SERVICE CORP INTERNATIONALSCI106401.000
0.31%
GXO LOGISTICS INCGXO188790.000
0.31%
KITE REALTY GROUP TRUSTKRG333173.000
0.31%
DOCUSIGN INCDOCU130759.000
0.31%
MKS INCMKSI32106.000
0.31%
LAMAR ADVERTISING CO ALAMR57176.000
0.30%
MURPHY OIL CORPMUR221134.000
0.30%
CNO FINANCIAL GROUP INCCNO153218.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND177357.000
0.30%
AUTONATION INCAN41211.000
0.30%
CULLEN/FROST BANKERS INCCFR51488.000
0.30%
CNX RESOURCES CORPCNX232142.000
0.30%
BANK OZKOZK168422.000
0.29%
CUBESMARTCUBE204299.000
0.29%
OSHKOSH CORPOSK55280.000
0.29%
ASSOCIATED BANC CORPASB268024.000
0.29%
CRANE COCR39513.000
0.29%
ONE GAS INCOGS103010.000
0.28%
GAP INC/THEGAP366058.000
0.28%
NNN REIT INCNNN178167.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX271905.000
0.28%
SONOCO PRODUCTS COSON162166.000
0.28%
AGREE REALTY CORPADC108361.000
0.27%
SEMTECH CORPSMTC45915.000
0.27%
TREX COMPANY INCTREX170488.000
0.27%
MANHATTAN ASSOCIATES INCMANH37917.000
0.27%
KBR INCKBR208318.000
0.27%
COUSINS PROPERTIES INCCUZ270062.000
0.27%
CYTOKINETICS INCCYTK102477.000
0.27%
SOLSTICE ADV MATERIALS INCSOLS122608.000
0.27%
BRUNSWICK CORPBC106588.000
0.27%
ALASKA AIR GROUP INCALK183029.000
0.27%
AECOMACM118159.000
0.27%
UFP INDUSTRIES INCUFPI92787.000
0.26%
HANOVER INSURANCE GROUP INC/THG32734.000
0.26%
MIDDLEBY CORPMIDD68252.000
0.26%
LINCOLN ELECTRIC HOLDINGSLECO28772.000
0.26%
OLD REPUBLIC INTL CORPORI176680.000
0.25%
VF CORPVFC539991.000
0.25%
NEXTPOWER INCNXT85396.000
0.25%
ALBERTSONS COS INC CLASS AACI584994.000
0.25%
CORE + MAIN INC CLASS ACNM173125.000
0.25%
LOUISIANA PACIFIC CORPLPX104464.000
0.24%
ENVISTA HOLDINGS CORPNVST267329.000
0.24%
EVERCORE INC AEVR24160.000
0.24%
CABOT CORPCBT84682.000
0.24%
SPROUTS FARMERS MARKET INCSFM92662.000
0.24%
EASTGROUP PROPERTIES INCEGP33442.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS51778.000
0.24%
AMERICAN HEALTHCARE REIT INCAHR123547.000
0.24%
KIRBY CORPKEX47454.000
0.24%
SEI INVESTMENTS COMPANYSEIC61603.000
0.23%
PENSKE AUTOMOTIVE GROUP INCPAG30213.000
0.23%
FLAGSTAR BANK NAFLG492589.000
0.23%
REPLIGEN CORPRGEN39232.000
0.23%
SYNAPTICS INCSYNA63393.000
0.23%
THOR INDUSTRIES INCTHO86367.000
0.23%
PRIMERICA INCPRI21514.000
0.22%
ABERCROMBIE + FITCH CO CL AANF43170.000
0.22%
AVIENT CORPAVNT150692.000
0.22%
VALMONT INDUSTRIESVMI12758.000
0.22%
MUELLER INDUSTRIES INCMLI101748.000
0.22%
WEATHERFORD INTERNATIONAL PLWFRD69248.000
0.22%
BATH + BODY WORKS INCBBWI330997.000
0.22%
KILROY REALTY CORPKRC175781.000
0.22%
DT MIDSTREAM INCDTM46951.000
0.21%
SIMPSON MANUFACTURING CO INCSSD34520.000
0.21%
TXNM ENERGY INCTXNM103518.000
0.21%
ESSENT GROUP LTDESNT87350.000
0.21%
IDACORP INCIDA43673.000
0.21%
INDEPENDENCE REALTY TRUST INIRT386713.000
0.20%
HOULIHAN LOKEY INCHLI41854.000
0.20%
CHEMED CORPCHE11061.000
0.20%
DONALDSON CO INCDCI62808.000
0.20%
SILICON LABORATORIES INCSLAB25316.000
0.20%
SILGAN HOLDINGS INCSLGN144202.000
0.19%
CAVA GROUP INCCAVA95445.000
0.19%
CROCS INCCROX47417.000
0.19%
PVH CORPPVH75238.000
0.19%
ASHLAND INCASH74808.000
0.19%
POST HOLDINGS INCPOST65618.000
0.19%
MSC INDUSTRIAL DIRECT CO AMSM43650.000
0.19%
MGIC INVESTMENT CORPMTG169326.000
0.19%
POLARIS INCPII88798.000
0.19%
AUTOLIV INCALV42727.000
0.18%
KB HOMEKBH102987.000
0.18%
PARK HOTELS + RESORTS INCPK331063.000
0.18%
AMKOR TECHNOLOGY INCAMKR97426.000
0.18%
ACUITY INCAYI15745.000
0.18%
BIO RAD LABORATORIES ABIO13266.000
0.17%
KYNDRYL HOLDINGS INCKD368394.000
0.17%
GENPACT LTDG137350.000
0.17%
NATIONAL FUEL GAS CONFG59386.000
0.17%
PINTEREST INC CLASS APINS251922.000
0.17%
HARLEY DAVIDSON INCHOG172042.000
0.17%
GENTEX CORPGNTX208785.000
0.17%
BRIGHTHOUSE FINANCIAL INCBHF94057.000
0.17%
EAGLE MATERIALS INCEXP25281.000
0.17%
GRAPHIC PACKAGING HOLDING COGPK486598.000
0.16%
MP MATERIALS CORPMP91199.000
0.16%
BRUKER CORPBRKR85913.000
0.16%
STAG INDUSTRIAL INCSTAG122613.000
0.16%
NOVANTA INCNOVT30795.000
0.16%
H+R BLOCK INCHRB99311.000
0.16%
WEX INCWEX23357.000
0.16%
SPIRE INCSR55470.000
0.16%
VISTEON CORPVC43632.000
0.16%
GATX CORPGATX24358.000
0.15%
MSA SAFETY INCMSA23727.000
0.15%
FTI CONSULTING INCFCN29138.000
0.15%
CIRRUS LOGIC INCCRUS36044.000
0.15%
BELDEN INCBDC34397.000
0.15%
EURONET WORLDWIDE INCEEFT57905.000
0.15%
VONTIER CORPVNT129675.000
0.15%
SCOTTS MIRACLE GRO COSMG73705.000
0.15%
VAIL RESORTS INCMTN29687.000
0.15%
FIRST FINL BANKSHARES INCFFIN123344.000
0.14%
DUTCH BROS INC CLASS ABROS91603.000
0.14%
MATTEL INCMAT284930.000
0.14%
WYNDHAM HOTELS + RESORTS INCWH57414.000
0.14%
NORTHWESTERN ENERGY GROUP INNWE56164.000
0.14%
WESTLAKE CORPWLK54322.000
0.14%
COPT DEFENSE PROPERTIESCDP106800.000
0.13%
WHIRLPOOL CORPWHR106663.000
0.13%
ESAB CORPESAB52245.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36520.000
0.13%
SLM CORPSLM138711.000
0.13%
NEXSTAR MEDIA GROUP INCNXST21051.000
0.13%
EPR PROPERTIESEPR59950.000
0.13%
DOLBY LABORATORIES INC CL ADLB54587.000
0.13%
MORNINGSTAR INCMORN18423.000
0.12%
BILL HOLDINGS INCBILL73804.000
0.12%
RHRH25549.000
0.12%
DENTSPLY SIRONA INCXRAY327164.000
0.12%
COMMVAULT SYSTEMS INCCVLT26284.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN83585.000
0.12%
HYATT HOTELS CORP CL AH20735.000
0.12%
IPG PHOTONICS CORPIPGP41963.000
0.12%
GREIF INC CL AGEF40480.000
0.12%
UNIVERSAL DISPLAY CORPOLED39796.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC46818.000
0.12%
LANTHEUS HOLDINGS INCLNTH32936.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2841.000
0.11%
KNIFE RIVER CORPKNF55562.000
0.11%
OLIN CORPOLN185820.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG112329.000
0.11%
HAEMONETICS CORP/MASSHAE30357.000
0.11%
ELF BEAUTY INCELF31812.000
0.11%
HAMILTON LANE INC CLASS AHLNE30671.000
0.10%
DUOLINGODUOL20351.000
0.10%
STANDARDAERO INCSARO117497.000
0.10%
BENTLEY SYSTEMS INC CLASS BBSY89949.000
0.10%
ALLEGRO MICROSYSTEMS INCALGM75179.000
0.09%
CHEWY INC CLASS ACHWY129322.000
0.09%
EXPONENT INCEXPO38072.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN63234.000
0.09%
CRANE NXT COCXT46091.000
0.08%
UIPATH INC CLASS APATH168319.000
0.08%
MAXIMUS INCMMS39491.000
0.08%
COLUMBIA SPORTSWEAR COCOLM39312.000
0.08%
BRINK S CO/THEBCO19488.000
0.08%
PILGRIM S PRIDE CORPPPC70067.000
0.08%
BOSTON BEER COMPANY INC ASAM12157.000
0.07%
YETI HOLDINGS INCYETI50721.000
0.06%
MARZETTI COMPANY/THEMZTI16568.000
0.05%
SSI US GOV MONEY MARKET CLASS-1533383.200
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR33548.000
0.05%
CAPRI HOLDINGS LTDCPRI101534.000
0.05%
PARSONS CORPPSN28818.000
0.05%
CHOICE HOTELS INTL INCCHH13583.000
0.04%
AVIS BUDGET GROUP INCCAR8266.000
0.01%
US DOLLAR-200272.000

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