Unternehmen: 10,824     Gesamte Marktkapitalisierung: €125.261 Bio.
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#777
ETF Rang
€2.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
76,50 €
Aktienkurs
0.50%
Veränderung (1 Tag)
9.49%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 304

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.16%
RELIANCE INCRS80456.000
1.12%
US FOODS HOLDING CORPUSFD339303.000
1.09%
WESCO INTERNATIONAL INCWCC74883.000
1.06%
TD SYNNEX CORPSNX115410.000
1.03%
ALCOA CORPAA398361.000
0.98%
OVINTIV INCOVV427143.000
0.96%
ANNALY CAPITAL MANAGEMENT INNLY1105217.000
0.92%
PERFORMANCE FOOD GROUP COPFGC241734.000
0.90%
PERMIAN RESOURCES CORP CL APR1138947.000
0.88%
WATSCO INCWSO53725.000
0.87%
PINNACLE FINANCIAL PARTNERSPNFP231659.000
0.84%
BORGWARNER INCBWA318553.000
0.84%
REINSURANCE GROUP OF AMERICARGA101106.000
0.84%
ARAMARKARMK404129.000
0.83%
REGAL REXNORD CORPRRX102169.000
0.82%
JONES LANG LASALLE INCJLL72623.000
0.77%
ENTEGRIS INCENTG140304.000
0.76%
BJ S WHOLESALE CLUB HOLDINGSBJ201293.000
0.76%
TOLL BROTHERS INCTOL145775.000
0.75%
UNUM GROUPUNM234554.000
0.74%
SAIA INCSAIA40973.000
0.74%
FIDELITY NATIONAL FINANCIALFNF392125.000
0.72%
ALLY FINANCIAL INCALLY432239.000
0.70%
WEBSTER FINANCIAL CORPWBS248084.000
0.70%
FIRST HORIZON CORPFHN746301.000
0.67%
CROWN HOLDINGS INCCCK172488.000
0.67%
KNIGHT SWIFT TRANSPORTATIONKNX249593.000
0.66%
ARROW ELECTRONICS INCARW78686.000
0.66%
ANTERO RESOURCES CORPAR450930.000
0.65%
HF SINCLAIR CORPDINO240453.000
0.64%
ESSENTIAL UTILITIES INCWTRG435345.000
0.62%
AMERICAN HOMES 4 RENT AAMH501546.000
0.61%
ILLUMINA INCILMN108176.000
0.60%
OWENS CORNINGOC126430.000
0.60%
DARLING INGREDIENTS INCDAR243098.000
0.59%
RANGE RESOURCES CORPRRC364470.000
0.59%
WINTRUST FINANCIAL CORPWTFC103070.000
0.59%
OGE ENERGY CORPOGE316168.000
0.59%
MURPHY USA INCMUSA26008.000
0.57%
CNH INDUSTRIAL NVCNH1361316.000
0.56%
SOUTHSTATE BANK CORPSSB152610.000
0.55%
RYDER SYSTEM INCR60679.000
0.55%
UMB FINANCIAL CORPUMBF109750.000
0.54%
GAMESTOP CORP CLASS AGME633898.000
0.54%
ZIONS BANCORP NAZION226941.000
0.54%
VIPER ENERGY INC CL AVNOM285733.000
0.54%
BOOZ ALLEN HAMILTON HOLDINGSBAH185559.000
0.53%
DICK S SPORTING GOODS INCDKS61360.000
0.53%
JEFFERIES FINANCIAL GROUP INJEF254690.000
0.53%
TORO COTTC149990.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB454737.000
0.51%
AMERICAN AIRLINES GROUP INCAAL1015365.000
0.49%
OLD NATIONAL BANCORPONB533844.000
0.49%
EAST WEST BANCORP INCEWBC103713.000
0.49%
REXFORD INDUSTRIAL REALTY INREXR354326.000
0.49%
CHORD ENERGY CORPCHRD87514.000
0.49%
CARLISLE COS INCCSL35791.000
0.49%
COMMERCIAL METALS COCMC170573.000
0.48%
CARLYLE GROUP INC/THECG243499.000
0.47%
WESTERN ALLIANCE BANCORPWAL158046.000
0.47%
VOYA FINANCIAL INCVOYA144727.000
0.46%
APTARGROUP INCATR99126.000
0.46%
WP CAREY INCWPC158526.000
0.46%
CLEAN HARBORS INCCLH37804.000
0.45%
RPM INTERNATIONAL INCRPM116254.000
0.45%
NOV INCNOV554821.000
0.45%
NEXTPOWER INC CL ANXT79824.000
0.45%
TIMKEN COTKR97581.000
0.44%
FLUOR CORPFLR247781.000
0.44%
UGI CORPUGI330421.000
0.44%
GAMING AND LEISURE PROPERTIEGLPI239254.000
0.44%
TEREX CORPTEX174704.000
0.43%
ONTO INNOVATION INCONTO39814.000
0.43%
SENSATA TECHNOLOGIES HOLDINGST224522.000
0.43%
HEALTHCARE REALTY TRUST INCHR537117.000
0.43%
AVNET INCAVT126118.000
0.43%
BURLINGTON STORES INCBURL37324.000
0.43%
COREBRIDGE FINANCIAL INCCRBG393131.000
0.43%
MAPLEBEAR INCCART282457.000
0.43%
LEAR CORPLEA78074.000
0.43%
AGCO CORPAGCO92494.000
0.42%
LATTICE SEMICONDUCTOR CORPLSCC86413.000
0.42%
COMMERCE BANCSHARES INCCBSH210994.000
0.41%
FIRST AMERICAN FINANCIALFAF156603.000
0.41%
MIDDLEBY CORPMIDD71268.000
0.41%
PROSPERITY BANCSHARES INCPB155599.000
0.41%
MATADOR RESOURCES COMTDR179848.000
0.40%
LITHIA MOTORS INCLAD37340.000
0.40%
LITTELFUSE INCLFUS22189.000
0.39%
OMEGA HEALTHCARE INVESTORSOHI208854.000
0.39%
SOLSTICE ADV MATERIALS INCSOLS115000.000
0.39%
INGREDION INCINGR97017.000
0.39%
JANUS HENDERSON GROUP PLCJHG189887.000
0.38%
EQUITABLE HOLDINGS INCEQH226854.000
0.38%
VALLEY NATIONAL BANCORPVLY736847.000
0.38%
CLEVELAND CLIFFS INCCLF875632.000
0.38%
GRACO INCGGG125071.000
0.38%
FNB CORPFNB550381.000
0.37%
MKS INCMKSI30052.000
0.37%
TRANSUNIONTRU142271.000
0.37%
ALBERTSONS COS INC CLASS AACI569609.000
0.36%
RENAISSANCERE HOLDINGS LTDRNR32180.000
0.36%
AXALTA COATING SYSTEMS LTDAXTA328086.000
0.36%
GLACIER BANCORP INCGBCI197780.000
0.36%
STARWOOD PROPERTY TRUST INCSTWD535949.000
0.36%
UNITED BANKSHARES INCUBSI214896.000
0.36%
EQUITY LIFESTYLE PROPERTIESELS146412.000
0.35%
NEW JERSEY RESOURCES CORPNJR155022.000
0.35%
SOUTHWEST GAS HOLDINGS INCSWX99034.000
0.35%
LANDSTAR SYSTEM INCLSTR52414.000
0.35%
GXO LOGISTICS INCGXO176032.000
0.34%
VF CORPVFC506410.000
0.34%
KITE REALTY GROUP TRUSTKRG333442.000
0.34%
RAYONIER INCRYN428300.000
0.34%
ROIVANT SCIENCES LTDROIV291824.000
0.34%
TAYLOR MORRISON HOME CORPTMHC150304.000
0.34%
BLACK HILLS CORPBKH115969.000
0.33%
AMERICAN FINANCIAL GROUP INCAFG63964.000
0.33%
COGNEX CORPCGNX127040.000
0.33%
PORTLAND GENERAL ELECTRIC COPOR173332.000
0.33%
HANCOCK WHITNEY CORPHWC126759.000
0.33%
AVANTOR INCAVTR1047900.000
0.32%
APPLIED INDUSTRIAL TECH INCAIT25888.000
0.32%
MURPHY OIL CORPMUR206604.000
0.31%
CNX RESOURCES CORPCNX219322.000
0.31%
BRUNSWICK CORPBC100345.000
0.31%
STIFEL FINANCIAL CORPSF105720.000
0.31%
AECOMACM111591.000
0.31%
SELECTIVE INSURANCE GROUPSIGI92611.000
0.31%
SERVICE CORP INTERNATIONALSCI100864.000
0.31%
LAMAR ADVERTISING CO ALAMR53538.000
0.31%
CORE + MAIN INC CLASS ACNM162948.000
0.31%
SPROUTS FARMERS MARKET INCSFM89600.000
0.31%
ONE GAS INCOGS92133.000
0.30%
EVERCORE INC AEVR22680.000
0.30%
AUTONATION INCAN40072.000
0.30%
SYNAPTICS INCSYNA59322.000
0.30%
VORNADO REALTY TRUSTVNO246913.000
0.30%
CUBESMARTCUBE193299.000
0.30%
AGREE REALTY CORPADC101518.000
0.30%
NUTANIX INC ANTNX166778.000
0.30%
FLOOR + DECOR HOLDINGS INC AFND165727.000
0.30%
BANK OZKOZK159903.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX255094.000
0.29%
MACY S INCM409818.000
0.29%
UFP INDUSTRIES INCUFPI89822.000
0.29%
SONOCO PRODUCTS COSON151266.000
0.29%
GAP INC/THEGAP349339.000
0.29%
CYTOKINETICS INCCYTK93541.000
0.29%
NNN REIT INCNNN166907.000
0.29%
HOME BANCSHARES INCHOMB282027.000
0.28%
LINCOLN ELECTRIC HOLDINGSLECO27148.000
0.28%
LOUISIANA PACIFIC CORPLPX97745.000
0.28%
RLI CORPRLI141519.000
0.28%
ASSOCIATED BANC CORPASB252325.000
0.27%
WEATHERFORD INTERNATIONAL PLWFRD63883.000
0.27%
CNO FINANCIAL GROUP INCCNO145727.000
0.27%
COUSINS PROPERTIES INCCUZ259287.000
0.27%
ADVANCED DRAINAGE SYSTEMS INWMS48540.000
0.27%
BIOMARIN PHARMACEUTICAL INCBMRN127460.000
0.27%
CAVA GROUP INCCAVA89121.000
0.27%
ALASKA AIR GROUP INCALK176738.000
0.26%
POST HOLDINGS INCPOST65048.000
0.26%
MUELLER INDUSTRIES INCMLI47991.000
0.26%
OSHKOSH CORPOSK52551.000
0.26%
KIRBY CORPKEX44951.000
0.26%
CRANE COCR36848.000
0.26%
OLD REPUBLIC INTL CORPORI168421.000
0.26%
AMKOR TECHNOLOGY INCAMKR91293.000
0.26%
CABOT CORPCBT80036.000
0.26%
CULLEN/FROST BANKERS INCCFR48467.000
0.25%
DT MIDSTREAM INCDTM43674.000
0.25%
SCIENCE APPLICATIONS INTESAIC69190.000
0.25%
TREX COMPANY INCTREX165575.000
0.25%
FLAGSTAR BANK NAFLG462078.000
0.25%
THOR INDUSTRIES INCTHO81442.000
0.25%
EASTGROUP PROPERTIES INCEGP31093.000
0.25%
VALMONT INDUSTRIESVMI12105.000
0.24%
SIMPSON MANUFACTURING CO INCSSD32640.000
0.24%
KBR INCKBR195912.000
0.24%
ENVISTA HOLDINGS CORPNVST252694.000
0.23%
HANOVER INSURANCE GROUP INC/THG31151.000
0.23%
HOULIHAN LOKEY INCHLI39370.000
0.23%
INDEPENDENCE REALTY TRUST INIRT362956.000
0.23%
KILROY REALTY CORPKRC168074.000
0.23%
DOCUSIGN INCDOCU126619.000
0.22%
IDACORP INCIDA40070.000
0.22%
PVH CORPPVH70590.000
0.22%
BATH + BODY WORKS INCBBWI313815.000
0.22%
PRIMERICA INCPRI20607.000
0.22%
CIRRUS LOGIC INCCRUS33864.000
0.22%
PINTEREST INC CLASS APINS288909.000
0.21%
AMERICAN HEALTHCARE REIT INCAHR106712.000
0.21%
POLARIS INCPII82033.000
0.21%
BRIGHTHOUSE FINANCIAL INCBHF88306.000
0.21%
MASIMO CORPMASI30264.000
0.21%
SEI INVESTMENTS COMPANYSEIC58339.000
0.21%
TXNM ENERGY INCTXNM88808.000
0.21%
SILGAN HOLDINGS INCSLGN135508.000
0.20%
PBF ENERGY INC CLASS APBF127867.000
0.20%
SILICON LABORATORIES INCSLAB23830.000
0.20%
MP MATERIALS CORPMP85307.000
0.20%
ESSENT GROUP LTDESNT84852.000
0.19%
DONALDSON CO INCDCI58768.000
0.19%
AVIENT CORPAVNT141536.000
0.19%
OLIN CORPOLN174962.000
0.19%
VISTEON CORPVC41830.000
0.19%
AUTOLIV INCALV39979.000
0.19%
PENSKE AUTOMOTIVE GROUP INCPAG28263.000
0.19%
EAGLE MATERIALS INCEXP23595.000
0.19%
GENTEX CORPGNTX203030.000
0.19%
CHEMED CORPCHE11150.000
0.18%
WESTLAKE CORPWLK51122.000
0.18%
GRAPHIC PACKAGING HOLDING COGPK455553.000
0.18%
MANHATTAN ASSOCIATES INCMANH36039.000
0.18%
HARLEY DAVIDSON INCHOG181106.000
0.18%
KB HOMEKBH97448.000
0.18%
NATIONAL FUEL GAS CONFG55644.000
0.18%
NOVANTA INCNOVT29106.000
0.18%
ESAB CORPESAB49367.000
0.18%
SPIRE INCSR51931.000
0.17%
WYNDHAM HOTELS + RESORTS INCWH54747.000
0.17%
STAG INDUSTRIAL INCSTAG114804.000
0.17%
ACUITY INCAYI15048.000
0.17%
MATTEL INCMAT287871.000
0.17%
MSC INDUSTRIAL DIRECT CO AMSM40667.000
0.17%
CROCS INCCROX44627.000
0.17%
DUTCH BROS INC CLASS ABROS85848.000
0.17%
MGIC INVESTMENT CORPMTG164641.000
0.16%
KNIFE RIVER CORPKNF52093.000
0.16%
WHIRLPOOL CORPWHR97717.000
0.16%
FTI CONSULTING INCFCN28053.000
0.16%
IPG PHOTONICS CORPIPGP39079.000
0.16%
GATX CORPGATX23108.000
0.16%
SCOTTS MIRACLE GRO COSMG68871.000
0.16%
EURONET WORLDWIDE INCEEFT59958.000
0.15%
ASHLAND INCASH70083.000
0.15%
KYNDRYL HOLDINGS INCKD352635.000
0.15%
MSA SAFETY INCMSA22510.000
0.15%
NEXSTAR MEDIA GROUP INCNXST19796.000
0.15%
REPLIGEN CORPRGEN36787.000
0.15%
NORTHWESTERN ENERGY GROUP INNWE52759.000
0.15%
GENPACT LTDG128640.000
0.14%
FIRST FINL BANKSHARES INCFFIN115839.000
0.14%
BELDEN INCBDC32515.000
0.14%
UNIVERSAL DISPLAY CORPOLED38217.000
0.14%
BRUKER CORPBRKR79920.000
0.14%
VONTIER CORPVNT121479.000
0.14%
WARNER MUSIC GROUP CORP CL AWMG106154.000
0.13%
VAIL RESORTS INCMTN28054.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI34510.000
0.13%
PARK HOTELS + RESORTS INCPK306529.000
0.13%
HYATT HOTELS CORP CL AH19580.000
0.13%
H+R BLOCK INCHRB93030.000
0.13%
EPR PROPERTIESEPR56044.000
0.13%
COPT DEFENSE PROPERTIESCDP101418.000
0.13%
ALLEGRO MICROSYSTEMS INCALGM71049.000
0.13%
DENTSPLY SIRONA INCXRAY305936.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC43941.000
0.12%
BIO RAD LABORATORIES ABIO12540.000
0.12%
LANTHEUS HOLDINGS INCLNTH31725.000
0.12%
RHRH23763.000
0.12%
SSI US GOV MONEY MARKET CLASS-3000433.430
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2706.000
0.12%
ABERCROMBIE + FITCH CO CL AANF41399.000
0.12%
MORNINGSTAR INCMORN17904.000
0.12%
SLM CORPSLM137031.000
0.11%
WEX INCWEX21766.000
0.11%
STANDARDAERO INCSARO110222.000
0.11%
FORTUNE BRANDS INNOVATIONS IFBIN78967.000
0.11%
DOLBY LABORATORIES INC CL ADLB51612.000
0.11%
BILL HOLDINGS INCBILL69736.000
0.11%
NATIONAL STORAGE AFFILIATESNSA63467.000
0.11%
COMMVAULT SYSTEMS INCCVLT26344.000
0.11%
BENTLEY SYSTEMS INC CLASS BBSY84492.000
0.10%
CHEWY INC CLASS ACHWY121284.000
0.10%
GOODYEAR TIRE + RUBBER COGT438646.000
0.10%
HAMILTON LANE INC CLASS AHLNE28788.000
0.10%
GREIF INC CL AGEF37849.000
0.09%
FLOWERS FOODS INCFLO323829.000
0.09%
MAXIMUS INCMMS38321.000
0.09%
COLUMBIA SPORTSWEAR COCOLM39163.000
0.08%
DUOLINGODUOL19029.000
0.08%
BOSTON BEER COMPANY INC ASAM11901.000
0.08%
YETI HOLDINGS INCYETI49427.000
0.08%
BRINK S CO/THEBCO18702.000
0.08%
EXPONENT INCEXPO37093.000
0.07%
RYAN SPECIALTY HOLDINGS INCRYAN59150.000
0.07%
PILGRIM S PRIDE CORPPPC66205.000
0.07%
MARZETTI COMPANY/THEMZTI15444.000
0.07%
CRANE NXT COCXT42747.000
0.07%
CAPRI HOLDINGS LTDCPRI95954.000
0.07%
ELF BEAUTY INCELF29863.000
0.06%
HAEMONETICS CORP/MASSHAE28374.000
0.06%
CONCENTRIX CORPCNXC67084.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR36632.000
0.06%
UIPATH INC CLASS APATH159105.000
0.05%
PARSONS CORPPSN26631.000
0.05%
CHOICE HOTELS INTL INCCHH12824.000
0.05%
COTY INC CL ACOTY574316.000
0.05%
AVIS BUDGET GROUP INCCAR7804.000
0.04%
BELLRING BRANDS INCBRBR105534.000
0.03%
BLACKBAUD INCBLKB27819.000
0.01%
US DOLLAR-314942.370

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