Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.388 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
SPDR S&P 400 Mid Cap Value ETF
MDYV
#808
ETF Rang
€2.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,57 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
18.17%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

SPDR S&P 400 Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 29. Oktober 2026Anzahl der Bestände: 298

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.31%
RELIANCE INCRS83656.000
1.29%
US FOODS HOLDING CORPUSFD354532.000
1.25%
PERMIAN RESOURCES CORP CL APR1372512.000
1.19%
TD SYNNEX CORPSNX131033.000
1.15%
OVINTIV INCOVV451463.000
1.04%
WESCO INTERNATIONAL INCWCC79847.000
1.01%
SHARKNINJA INCSN136228.000
1.01%
HF SINCLAIR CORPDINO253424.000
1.00%
REINSURANCE GROUP OF AMERICARGA106980.000
0.95%
JONES LANG LASALLE INCJLL75389.000
0.89%
PERFORMANCE FOOD GROUP COPFGC258103.000
0.89%
PINNACLE FINANCIAL PARTNERSPNFP246395.000
0.86%
ARAMARKARMK431914.000
0.85%
ENTEGRIS INCENTG150185.000
0.81%
ANNALY CAPITAL MANAGEMENT INNLY1234871.000
0.78%
TOLL BROTHERS INCTOL153161.000
0.78%
BJ S WHOLESALE CLUB HOLDINGSBJ209207.000
0.76%
UNUM GROUPUNM236035.000
0.74%
CROWN HOLDINGS INCCCK176128.000
0.74%
ANTERO RESOURCES CORPAR503604.000
0.73%
RANGE RESOURCES CORPRRC382698.000
0.71%
ESSENTIAL UTILITIES INCWTRG464850.000
0.66%
AVANTOR INCAVTR1107941.000
0.65%
ARROW ELECTRONICS INCARW83423.000
0.65%
FIRST HORIZON CORPFHN776101.000
0.63%
REGAL REXNORD CORPRRX109038.000
0.63%
BORGWARNER INCBWA333651.000
0.63%
ALLY FINANCIAL INCALLY448492.000
0.63%
WATSCO INCWSO58283.000
0.63%
RYDER SYSTEM INCR62851.000
0.61%
ALCOA CORPAA432381.000
0.61%
WINTRUST FINANCIAL CORPWTFC110535.000
0.60%
MOLINA HEALTHCARE INCMOH85541.000
0.60%
SOUTHSTATE BANK CORPSSB158854.000
0.60%
FIDELITY NATIONAL FINANCIALFNF417365.000
0.59%
TORO COTTC155974.000
0.59%
OGE ENERGY CORPOGE338421.000
0.59%
BOOZ ALLEN HAMILTON HOLDINGSBAH197041.000
0.58%
AMERICAN HOMES 4 RENT AAMH517723.000
0.58%
KNIGHT SWIFT TRANSPORTATIONKNX266657.000
0.57%
UMB FINANCIAL CORPUMBF118170.000
0.57%
GAMESTOP CORP CLASS AGME668871.000
0.57%
CNH INDUSTRIAL NVCNH1419350.000
0.56%
ZIONS BANCORP NAZION239072.000
0.56%
OWENS CORNINGOC129490.000
0.54%
COREBRIDGE FINANCIAL INCCRBG430778.000
0.53%
SAIA INCSAIA43695.000
0.53%
MAPLEBEAR INCCART261526.000
0.53%
VIPER ENERGY INC CL AVNOM318339.000
0.53%
MURPHY USA INCMUSA27412.000
0.52%
EAST WEST BANCORP INCEWBC109937.000
0.52%
VOYA FINANCIAL INCVOYA148400.000
0.51%
COLUMBIA BANKING SYSTEM INCCOLB463334.000
0.51%
PROSPERITY BANCSHARES INCPB196868.000
0.51%
DARLING INGREDIENTS INCDAR258449.000
0.50%
ROIVANT SCIENCES LTDROIV372684.000
0.50%
REXFORD INDUSTRIAL REALTY INREXR364138.000
0.49%
OLD NATIONAL BANCORPONB551425.000
0.49%
AMERICAN AIRLINES GROUP INCAAL1084210.000
0.49%
CHORD ENERGY CORPCHRD89525.000
0.49%
CARLISLE COS INCCSL36971.000
0.48%
APTARGROUP INCATR104142.000
0.48%
UGI CORPUGI351308.000
0.47%
CLEVELAND CLIFFS INCCLF934130.000
0.46%
WESTERN ALLIANCE BANCORPWAL167541.000
0.45%
RPM INTERNATIONAL INCRPM123429.000
0.45%
CORTEVA INCCTVA1093748.000
0.44%
NUTANIX INC ANTNX177088.000
0.44%
CLEAN HARBORS INCCLH40250.000
0.44%
AVNET INCAVT134428.000
0.44%
JEFFERIES FINANCIAL GROUP INJEF250663.000
0.44%
COMMERCE BANCSHARES INCCBSH220756.000
0.43%
PBF ENERGY INC CLASS APBF161133.000
0.43%
TIMKEN COTKR104437.000
0.42%
COMMERCIAL METALS COCMC181156.000
0.42%
EQUITABLE HOLDINGS INCEQH216165.000
0.42%
AXALTA COATING SYSTEMS LTDAXTA350448.000
0.41%
MATADOR RESOURCES COMTDR192471.000
0.41%
SUN COMMUNITIES INCSUI101740.000
0.40%
WP CAREY INCWPC175340.000
0.40%
TRANSUNIONTRU150552.000
0.40%
NOV INCNOV583685.000
0.39%
VALLEY NATIONAL BANCORPVLY778008.000
0.39%
RENAISSANCERE HOLDINGS LTDRNR32641.000
0.39%
SOUTHWEST GAS HOLDINGS INCSWX118589.000
0.38%
UNITED BANKSHARES INCUBSI222525.000
0.38%
LITHIA MOTORS INCLAD35996.000
0.38%
OMEGA HEALTHCARE INVESTORSOHI228261.000
0.38%
CARLYLE GROUP INC/THECG263342.000
0.38%
FIRST AMERICAN FINANCIALFAF167148.000
0.38%
MACY S INCM430653.000
0.38%
FNB CORPFNB577891.000
0.38%
TEREX CORPTEX187096.000
0.37%
SCIENCE APPLICATIONS INTESAIC69567.000
0.37%
DOCUSIGN INCDOCU128182.000
0.37%
FLUOR CORPFLR219014.000
0.37%
GLACIER BANCORP INCGBCI213128.000
0.37%
AMERICAN FINANCIAL GROUP INCAFG67603.000
0.37%
GAMING AND LEISURE PROPERTIEGLPI261991.000
0.36%
AGCO CORPAGCO95181.000
0.36%
HEALTHCARE REALTY TRUST INCHR561035.000
0.36%
BLACK HILLS CORPBKH124839.000
0.36%
VF CORPVFC546878.000
0.35%
INGREDION INCINGR103269.000
0.35%
SENSATA TECHNOLOGIES HOLDPLCST238310.000
0.35%
LATTICE SEMICONDUCTOR CORPLSCC95320.000
0.35%
RLI CORPRLI151049.000
0.35%
BURLINGTON STORES INCBURL40206.000
0.35%
LITTELFUSE INCLFUS24113.000
0.35%
SELECTIVE INSURANCE GROUPSIGI98060.000
0.34%
LEAR CORPLEA80713.000
0.34%
MURPHY OIL CORPMUR220604.000
0.33%
GXO LOGISTICS INCGXO187707.000
0.33%
HANCOCK WHITNEY CORPHWC128976.000
0.33%
ONTO INNOVATION INCONTO41816.000
0.33%
HOME BANCSHARES INCHOMB307848.000
0.33%
VORNADO REALTY TRUSTVNO262836.000
0.33%
DICK S SPORTING GOODS INCDKS64729.000
0.33%
EQUITY LIFESTYLE PROPERTIESELS155628.000
0.32%
LAMAR ADVERTISING CO ALAMR57372.000
0.32%
CNX RESOURCES CORPCNX243614.000
0.32%
MANHATTAN ASSOCIATES INCMANH37181.000
0.32%
GRACO INCGGG129917.000
0.31%
NEW JERSEY RESOURCES CORPNJR166081.000
0.31%
FLOOR + DECOR HOLDINGS INC AFND174259.000
0.31%
SIRIUS XM HOLDINGS INCSIRI305238.000
0.31%
REPLIGEN CORPRGEN46378.000
0.31%
RAYONIER INCRYN452937.000
0.30%
TREX COMPANY INCTREX167780.000
0.30%
BANK OZKOZK165904.000
0.30%
PORTLAND GENERAL ELECTRIC COPOR192500.000
0.30%
CNO FINANCIAL GROUP INCCNO151478.000
0.29%
CRANE COCR40078.000
0.29%
GAP INC/THEGAP359381.000
0.29%
KITE REALTY GROUP TRUSTKRG327941.000
0.29%
APPLIED INDUSTRIAL TECH INCAIT27019.000
0.29%
COGNEX CORPCGNX137667.000
0.29%
LINCOLN ELECTRIC HOLDINGSLECO28540.000
0.29%
ASSOCIATED BANC CORPASB265477.000
0.29%
ONE GAS INCOGS103482.000
0.29%
SONOCO PRODUCTS COSON161837.000
0.29%
CULLEN/FROST BANKERS INCCFR50875.000
0.28%
MIDDLEBY CORPMIDD67767.000
0.28%
KBR INCKBR207670.000
0.28%
BRIXMOR PROPERTY GROUP INCBRX272858.000
0.28%
BRUNSWICK CORPBC106068.000
0.28%
SERVICE CORP INTERNATIONALSCI104883.000
0.28%
CUBESMARTCUBE191662.000
0.28%
LANDSTAR SYSTEM INCLSTR55560.000
0.28%
COUSINS PROPERTIES INCCUZ269415.000
0.28%
BIOMARIN PHARMACEUTICAL INCBMRN136176.000
0.28%
LOUISIANA PACIFIC CORPLPX105937.000
0.27%
ALLISON TRANSMISSION HOLDINGALSN70291.000
0.27%
HANOVER INSURANCE GROUP INC/THG32690.000
0.27%
SOLSTICE ADV MATERIALS INCSOLS122815.000
0.27%
CORE + MAIN INC CLASS ACNM172617.000
0.27%
STIFEL FINANCIAL CORPSF111227.000
0.27%
SYNAPTICS INCSYNA64398.000
0.27%
BATH + BODY WORKS INCBBWI332550.000
0.27%
AECOMACM118657.000
0.27%
AGREE REALTY CORPADC111736.000
0.26%
HUBSPOT INCHUBS30988.000
0.26%
OSHKOSH CORPOSK54873.000
0.26%
AMERICAN HEALTHCARE REIT INCAHR140026.000
0.26%
UFP INDUSTRIES INCUFPI90846.000
0.26%
SEI INVESTMENTS COMPANYSEIC70492.000
0.26%
NNN REIT INCNNN180163.000
0.26%
AUTONATION INCAN42478.000
0.25%
EVERCORE INC AEVR24080.000
0.25%
ABERCROMBIE + FITCH CO CL AANF42842.000
0.25%
STARWOOD PROPERTY TRUST INCSTWD572678.000
0.25%
NEXTPOWER INCNXT87436.000
0.25%
KILROY REALTY CORPKRC191650.000
0.25%
MKS INCMKSI32260.000
0.25%
ALBERTSONS COS INC CLASS AACI543646.000
0.24%
ADVANCED DRAINAGE SYSTEMS INWMS50467.000
0.24%
KIRBY CORPKEX46934.000
0.24%
CROCS INCCROX45499.000
0.24%
OLD REPUBLIC INTL CORPORI175579.000
0.24%
EASTGROUP PROPERTIES INCEGP33598.000
0.24%
SIMPSON MANUFACTURING CO INCSSD34179.000
0.24%
CYTOKINETICS INCCYTK105344.000
0.24%
PVH CORPPVH75365.000
0.24%
ALASKA AIR GROUP INCALK183836.000
0.23%
IDACORP INCIDA45743.000
0.23%
ENVISTA HOLDINGS CORPNVST264580.000
0.23%
AVIENT CORPAVNT150944.000
0.23%
SEMTECH CORPSMTC45794.000
0.22%
THOR INDUSTRIES INCTHO85814.000
0.22%
CABOT CORPCBT85025.000
0.22%
WEATHERFORD INTERNATIONAL PLWFRD69264.000
0.22%
PENSKE AUTOMOTIVE GROUP INCPAG28964.000
0.21%
PRIMERICA INCPRI21311.000
0.21%
DT MIDSTREAM INCDTM46729.000
0.21%
CHEMED CORPCHE10921.000
0.21%
HOULIHAN LOKEY INCHLI41924.000
0.21%
CAVA GROUP INCCAVA98598.000
0.21%
ESSENT GROUP LTDESNT85900.000
0.21%
SILGAN HOLDINGS INCSLGN146340.000
0.20%
SILICON LABORATORIES INCSLAB25858.000
0.20%
INDEPENDENCE REALTY TRUST INIRT387361.000
0.20%
TXNM ENERGY INCTXNM97502.000
0.20%
MUELLER INDUSTRIES INCMLI101920.000
0.20%
PARK HOTELS + RESORTS INCPK332118.000
0.20%
ASHLAND INCASH74935.000
0.19%
VALMONT INDUSTRIESVMI12619.000
0.19%
POLARIS INCPII89246.000
0.19%
DONALDSON CO INCDCI62513.000
0.19%
BRUKER CORPBRKR85456.000
0.19%
GENPACT LTDG135185.000
0.19%
FLAGSTAR BANK NAFLG499209.000
0.19%
HARLEY DAVIDSON INCHOG171836.000
0.18%
BIO RAD LABORATORIES ABIO13528.000
0.18%
ACUITY INCAYI15691.000
0.18%
POST HOLDINGS INCPOST61635.000
0.18%
KYNDRYL HOLDINGS INCKD359636.000
0.18%
NOVANTA INCNOVT33044.000
0.17%
AUTOLIV INCALV41802.000
0.17%
MSC INDUSTRIAL DIRECT CO AMSM39530.000
0.17%
H+R BLOCK INCHRB97683.000
0.17%
AGNC INVESTMENT CORPAGNC547695.000
0.17%
SPIRE INCSR55662.000
0.17%
KB HOMEKBH101163.000
0.17%
PINTEREST INC CLASS APINS241768.000
0.17%
FTI CONSULTING INCFCN26493.000
0.17%
MGIC INVESTMENT CORPMTG165920.000
0.17%
NATIONAL FUEL GAS CONFG59585.000
0.16%
STAG INDUSTRIAL INCSTAG124115.000
0.16%
VAIL RESORTS INCMTN29737.000
0.16%
COMMVAULT SYSTEMS INCCVLT26728.000
0.16%
SCOTTS MIRACLE GRO COSMG74028.000
0.16%
EAGLE MATERIALS INCEXP24824.000
0.16%
VONTIER CORPVNT125001.000
0.16%
NORTHWESTERN ENERGY GROUP INNWE56259.000
0.16%
WYNDHAM HOTELS + RESORTS INCWH57612.000
0.16%
SPROUTS FARMERS MARKET INCSFM92220.000
0.16%
GATX CORPGATX24499.000
0.15%
AMKOR TECHNOLOGY INCAMKR105675.000
0.15%
MATTEL INCMAT279718.000
0.15%
GRAPHIC PACKAGING HOLDING COGPK488612.000
0.15%
MSA SAFETY INCMSA23767.000
0.15%
GENTEX CORPGNTX208640.000
0.15%
MP MATERIALS CORPMP101235.000
0.15%
DUTCH BROS INC CLASS ABROS94256.000
0.14%
BRIGHTHOUSE FINANCIAL INCBHF94215.000
0.14%
CIRRUS LOGIC INCCRUS35605.000
0.14%
WEX INCWEX21699.000
0.14%
ESAB CORPESAB53431.000
0.14%
HYATT HOTELS CORP CL AH21070.000
0.14%
RHRH25692.000
0.14%
BENTLEY SYSTEMS INC CLASS BBSY96489.000
0.13%
FIRST FINL BANKSHARES INCFFIN123552.000
0.13%
TEXAS CAPITAL BANCSHARES INCTCBI36181.000
0.13%
BELDEN INCBDC34455.000
0.13%
FORTUNE BRANDS INNOVATIONS IFBIN83728.000
0.13%
COPT DEFENSE PROPERTIESCDP106980.000
0.13%
NEXSTAR MEDIA GROUP INCNXST21285.000
0.13%
ELF BEAUTY INCELF31865.000
0.13%
WESTLAKE CORPWLK54413.000
0.13%
EURONET WORLDWIDE INCEEFT57404.000
0.13%
HAEMONETICS CORP/MASSHAE29709.000
0.13%
MORNINGSTAR INCMORN15958.000
0.12%
WARNER MUSIC GROUP CORP CL AWMG114616.000
0.12%
EPR PROPERTIESEPR60051.000
0.12%
DOLBY LABORATORIES INC CL ADLB53281.000
0.12%
LANTHEUS HOLDINGS INCLNTH33392.000
0.12%
GREIF INC CL AGEF40548.000
0.12%
UNIVERSAL DISPLAY CORPOLED38665.000
0.12%
STANDARDAERO INCSARO137062.000
0.12%
IPG PHOTONICS CORPIPGP43031.000
0.12%
BILL HOLDINGS INCBILL67139.000
0.11%
GRAHAM HOLDINGS CO CLASS BGHC2776.000
0.11%
KNIFE RIVER CORPKNF55655.000
0.11%
VISTEON CORPVC43705.000
0.11%
DENTSPLY SIRONA INCXRAY327715.000
0.11%
INTERNATIONAL BANCSHARES CRPIBOC46899.000
0.11%
WHIRLPOOL CORPWHR106842.000
0.11%
SSI US GOV MONEY MARKET CLASS-3075630.160
0.10%
EXPONENT INCEXPO37239.000
0.10%
DUOLINGODUOL20685.000
0.10%
CRANE NXT COCXT46168.000
0.09%
CHEWY INC CLASS ACHWY125447.000
0.09%
RYAN SPECIALTY HOLDINGS INCRYAN59546.000
0.09%
HAMILTON LANE INC CLASS AHLNE29925.000
0.09%
SLM CORPSLM138947.000
0.09%
ALLEGRO MICROSYSTEMS INCALGM76504.000
0.09%
MAXIMUS INCMMS39557.000
0.08%
COLUMBIA SPORTSWEAR COCOLM35085.000
0.08%
UIPATH INC CLASS APATH161611.000
0.08%
YETI HOLDINGS INCYETI48809.000
0.07%
BRINK S CO/THEBCO19521.000
0.07%
PILGRIM S PRIDE CORPPPC70185.000
0.06%
MARZETTI COMPANY/THEMZTI15897.000
0.06%
CHOICE HOTELS INTL INCCHH14005.000
0.05%
PARSONS CORPPSN30463.000
0.05%
US DOLLAR-1451511.390
0.04%
SHIFT4 PAYMENTS INC CLASS AFOUR32006.000
0.03%
AVIS BUDGET GROUP INCCAR8280.000

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