Entreprises: 10,793     capitalisation boursière totale: €116.339 Bn
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#730
ETF rang
€2.11 Md
Capitalisation boursière
🇺🇸 US
Marché
74,49 €
Prix de l'action
0.11%
Changement (1 jour)
19.83%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

SPDR S&P 400 Mid Cap Value ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 304

Liste complète de la composition

Poids %NomSymboleActions détenues
1.26%
US FOODS HOLDING CORPUSFD339904.000
1.18%
ALCOA CORPAA399066.000
1.04%
OVINTIV INCOVV427899.000
1.01%
RELIANCE INCRS80598.000
1.00%
PERMIAN RESOURCES CORP CL APR1140964.000
0.97%
ANNALY CAPITAL MANAGEMENT INNLY1107173.000
0.92%
JONES LANG LASALLE INCJLL72752.000
0.89%
TD SYNNEX CORPSNX115614.000
0.86%
WESCO INTERNATIONAL INCWCC75015.000
0.86%
REINSURANCE GROUP OF AMERICARGA101285.000
0.84%
PERFORMANCE FOOD GROUP COPFGC242162.000
0.84%
PINNACLE FINANCIAL PARTNERSPNFP232069.000
0.82%
WATSCO INCWSO53820.000
0.82%
TOLL BROTHERS INCTOL146033.000
0.81%
BJ S WHOLESALE CLUB HOLDINGSBJ201649.000
0.78%
REGAL REXNORD CORPRRX102350.000
0.75%
ANTERO RESOURCES CORPAR451728.000
0.74%
FIDELITY NATIONAL FINANCIALFNF392820.000
0.74%
ESSENTIAL UTILITIES INCWTRG436116.000
0.73%
CROWN HOLDINGS INCCCK172793.000
0.72%
UNUM GROUPUNM234969.000
0.71%
WEBSTER FINANCIAL CORPWBS248523.000
0.71%
FIRST HORIZON CORPFHN747622.000
0.71%
ARAMARKARMK404846.000
0.71%
ALLY FINANCIAL INCALLY432103.000
0.69%
BORGWARNER INCBWA319117.000
0.67%
ENTEGRIS INCENTG140552.000
0.65%
RANGE RESOURCES CORPRRC365115.000
0.65%
DARLING INGREDIENTS INCDAR243529.000
0.64%
BOOZ ALLEN HAMILTON HOLDINGSBAH185887.000
0.63%
OGE ENERGY CORPOGE316728.000
0.61%
GAMESTOP CORP CLASS AGME635020.000
0.60%
KNIGHT SWIFT TRANSPORTATIONKNX250035.000
0.60%
HF SINCLAIR CORPDINO240879.000
0.60%
AMERICAN HOMES 4 RENT AAMH502435.000
0.60%
SAIA INCSAIA41046.000
0.60%
CNH INDUSTRIAL NVCNH1363726.000
0.59%
WINTRUST FINANCIAL CORPWTFC103252.000
0.59%
SOUTHSTATE BANK CORPSSB152880.000
0.57%
TORO COTTC150255.000
0.57%
ILLUMINA INCILMN108368.000
0.55%
OWENS CORNINGOC126654.000
0.55%
VIPER ENERGY INC CL AVNOM286239.000
0.54%
ZIONS BANCORP NAZION227343.000
0.54%
MURPHY USA INCMUSA26054.000
0.52%
UMB FINANCIAL CORPUMBF109944.000
0.52%
COLUMBIA BANKING SYSTEM INCCOLB455541.000
0.52%
RYDER SYSTEM INCR60786.000
0.52%
APTARGROUP INCATR99301.000
0.51%
CHORD ENERGY CORPCHRD87669.000
0.51%
BURLINGTON STORES INCBURL37390.000
0.50%
UGI CORPUGI331005.000
0.49%
OLD NATIONAL BANCORPONB534788.000
0.49%
CARLISLE COS INCCSL35854.000
0.48%
REXFORD INDUSTRIAL REALTY INREXR354953.000
0.48%
DICK S SPORTING GOODS INCDKS61268.000
0.48%
FLUOR CORPFLR248220.000
0.47%
ARROW ELECTRONICS INCARW78525.000
0.47%
WESTERN ALLIANCE BANCORPWAL158326.000
0.47%
RPM INTERNATIONAL INCRPM116460.000
0.47%
CARLYLE GROUP INC/THECG243930.000
0.47%
MATADOR RESOURCES COMTDR180166.000
0.47%
EAST WEST BANCORP INCEWBC103897.000
0.46%
CLEAN HARBORS INCCLH37871.000
0.46%
WP CAREY INCWPC158806.000
0.45%
AMERICAN AIRLINES GROUP INCAAL1017164.000
0.45%
MAPLEBEAR INCCART282957.000
0.45%
INGREDION INCINGR97190.000
0.44%
GAMING AND LEISURE PROPERTIEGLPI239678.000
0.44%
AGCO CORPAGCO92658.000
0.44%
GRACO INCGGG125292.000
0.44%
JEFFERIES FINANCIAL GROUP INJEF254340.000
0.43%
COMMERCE BANCSHARES INCCBSH211367.000
0.43%
COMMERCIAL METALS COCMC170875.000
0.43%
PROSPERITY BANCSHARES INCPB155874.000
0.43%
NOV INCNOV555802.000
0.42%
TEREX CORPTEX175014.000
0.41%
ALBERTSONS COS INC CLASS AACI570617.000
0.41%
TRANSUNIONTRU141922.000
0.40%
JANUS HENDERSON GROUP PLCJHG190223.000
0.40%
VOYA FINANCIAL INCVOYA144983.000
0.40%
RENAISSANCERE HOLDINGS LTDRNR32237.000
0.40%
TIMKEN COTKR97754.000
0.39%
COREBRIDGE FINANCIAL INCCRBG393826.000
0.39%
MIDDLEBY CORPMIDD71394.000
0.39%
AECOMACM111288.000
0.39%
LITHIA MOTORS INCLAD37406.000
0.39%
OMEGA HEALTHCARE INVESTORSOHI209224.000
0.39%
HEALTHCARE REALTY TRUST INCHR538067.000
0.39%
GXO LOGISTICS INCGXO176344.000
0.38%
EQUITY LIFESTYLE PROPERTIESELS145971.000
0.38%
FNB CORPFNB551354.000
0.38%
PORTLAND GENERAL ELECTRIC COPOR172838.000
0.38%
LEAR CORPLEA78212.000
0.38%
STARWOOD PROPERTY TRUST INCSTWD536897.000
0.38%
VALLEY NATIONAL BANCORPVLY738151.000
0.38%
FIRST AMERICAN FINANCIALFAF156880.000
0.37%
RAYONIER INCRYN429057.000
0.37%
NEXTPOWER INC CL ANXT79966.000
0.37%
GLACIER BANCORP INCGBCI198130.000
0.37%
UNITED BANKSHARES INCUBSI215276.000
0.36%
AXALTA COATING SYSTEMS LTDAXTA328667.000
0.36%
SOUTHWEST GAS HOLDINGS INCSWX98709.000
0.36%
SOLSTICE ADV MATERIALS INCSOLS115203.000
0.36%
TAYLOR MORRISON HOME CORPTMHC150570.000
0.36%
NEW JERSEY RESOURCES CORPNJR155297.000
0.35%
GAP INC/THEGAP349957.000
0.35%
EQUITABLE HOLDINGS INCEQH227255.000
0.35%
LANDSTAR SYSTEM INCLSTR52507.000
0.35%
ONTO INNOVATION INCONTO39684.000
0.35%
VF CORPVFC505305.000
0.35%
SERVICE CORP INTERNATIONALSCI100542.000
0.35%
CNX RESOURCES CORPCNX219710.000
0.35%
MURPHY OIL CORPMUR206969.000
0.34%
AMERICAN FINANCIAL GROUP INCAFG64077.000
0.34%
SONOCO PRODUCTS COSON151536.000
0.34%
AVANTOR INCAVTR1049757.000
0.34%
ROIVANT SCIENCES LTDROIV292341.000
0.34%
CORE + MAIN INC CLASS ACNM162436.000
0.34%
KITE REALTY GROUP TRUSTKRG334032.000
0.34%
BLACK HILLS CORPBKH116175.000
0.34%
ONE GAS INCOGS92296.000
0.34%
RLI CORPRLI141069.000
0.34%
LATTICE SEMICONDUCTOR CORPLSCC86166.000
0.33%
UFP INDUSTRIES INCUFPI89981.000
0.33%
HANCOCK WHITNEY CORPHWC126383.000
0.33%
AUTONATION INCAN40143.000
0.32%
FLOOR + DECOR HOLDINGS INC AFND166020.000
0.32%
STIFEL FINANCIAL CORPSF105407.000
0.32%
AGREE REALTY CORPADC101697.000
0.32%
AVNET INCAVT125741.000
0.32%
OSHKOSH CORPOSK52644.000
0.32%
SENSATA TECHNOLOGIES HOLDINGST223719.000
0.32%
LITTELFUSE INCLFUS22228.000
0.32%
HOME BANCSHARES INCHOMB282525.000
0.31%
KBR INCKBR196258.000
0.30%
BRIXMOR PROPERTY GROUP INCBRX255545.000
0.30%
BANK OZKOZK159386.000
0.30%
CLEVELAND CLIFFS INCCLF877185.000
0.30%
BRUNSWICK CORPBC100522.000
0.30%
MACY S INCM408342.000
0.30%
CUBESMARTCUBE192641.000
0.29%
NNN REIT INCNNN166302.000
0.29%
SELECTIVE INSURANCE GROUPSIGI92275.000
0.29%
BIOMARIN PHARMACEUTICAL INCBMRN127685.000
0.29%
CAVA GROUP INCCAVA88879.000
0.29%
MKS INCMKSI30105.000
0.29%
SPROUTS FARMERS MARKET INCSFM89759.000
0.29%
SCIENCE APPLICATIONS INTESAIC69313.000
0.29%
LOUISIANA PACIFIC CORPLPX97918.000
0.29%
EVERCORE INC AEVR22720.000
0.28%
APPLIED INDUSTRIAL TECH INCAIT25774.000
0.28%
NUTANIX INC ANTNX166073.000
0.28%
LAMAR ADVERTISING CO ALAMR53333.000
0.28%
OLD REPUBLIC INTL CORPORI167819.000
0.28%
CULLEN/FROST BANKERS INCCFR48553.000
0.28%
ADVANCED DRAINAGE SYSTEMS INWMS48626.000
0.27%
LINCOLN ELECTRIC HOLDINGSLECO27196.000
0.27%
ALASKA AIR GROUP INCALK176050.000
0.27%
ASSOCIATED BANC CORPASB252771.000
0.27%
POST HOLDINGS INCPOST65163.000
0.27%
ENVISTA HOLDINGS CORPNVST251640.000
0.26%
THOR INDUSTRIES INCTHO81586.000
0.26%
COGNEX CORPCGNX127266.000
0.26%
FLAGSTAR BANK NAFLG462894.000
0.26%
VORNADO REALTY TRUSTVNO245949.000
0.26%
CRANE COCR36913.000
0.25%
KIRBY CORPKEX45031.000
0.25%
WESTLAKE CORPWLK51213.000
0.25%
WEATHERFORD INTERNATIONAL PLWFRD63996.000
0.25%
DOCUSIGN INCDOCU126043.000
0.25%
CABOT CORPCBT80178.000
0.25%
CNO FINANCIAL GROUP INCCNO145084.000
0.24%
TREX COMPANY INCTREX165867.000
0.24%
EASTGROUP PROPERTIES INCEGP31148.000
0.24%
DT MIDSTREAM INCDTM43753.000
0.24%
BATH + BODY WORKS INCBBWI314372.000
0.24%
COUSINS PROPERTIES INCCUZ259744.000
0.24%
PBF ENERGY INC CLASS APBF128093.000
0.24%
CYTOKINETICS INCCYTK87056.000
0.24%
IDACORP INCIDA40141.000
0.23%
HOULIHAN LOKEY INCHLI39440.000
0.23%
HANOVER INSURANCE GROUP INC/THG31206.000
0.23%
INDEPENDENCE REALTY TRUST INIRT363601.000
0.22%
SIMPSON MANUFACTURING CO INCSSD32698.000
0.22%
WHIRLPOOL CORPWHR97890.000
0.22%
PVH CORPPVH70315.000
0.22%
MASIMO CORPMASI30117.000
0.22%
SILGAN HOLDINGS INCSLGN135747.000
0.22%
MUELLER INDUSTRIES INCMLI48076.000
0.22%
BRIGHTHOUSE FINANCIAL INCBHF88462.000
0.22%
NATIONAL FUEL GAS CONFG55742.000
0.22%
PRIMERICA INCPRI20644.000
0.22%
TXNM ENERGY INCTXNM88965.000
0.22%
PINTEREST INC CLASS APINS287519.000
0.21%
FTI CONSULTING INCFCN28102.000
0.21%
AMERICAN HEALTHCARE REIT INCAHR106100.000
0.21%
ESSENT GROUP LTDESNT85003.000
0.21%
OLIN CORPOLN175271.000
0.21%
SILICON LABORATORIES INCSLAB23872.000
0.20%
DONALDSON CO INCDCI58372.000
0.20%
AVIENT CORPAVNT141785.000
0.20%
CIRRUS LOGIC INCCRUS33624.000
0.20%
KB HOMEKBH96920.000
0.20%
VALMONT INDUSTRIESVMI12126.000
0.20%
ESAB CORPESAB49454.000
0.20%
GENPACT LTDG128869.000
0.20%
SPIRE INCSR52023.000
0.20%
MANHATTAN ASSOCIATES INCMANH35803.000
0.20%
KILROY REALTY CORPKRC168371.000
0.19%
KYNDRYL HOLDINGS INCKD353257.000
0.19%
WYNDHAM HOTELS + RESORTS INCWH54844.000
0.19%
SEI INVESTMENTS COMPANYSEIC58443.000
0.18%
IPG PHOTONICS CORPIPGP39148.000
0.18%
EAGLE MATERIALS INCEXP23637.000
0.18%
POLARIS INCPII82179.000
0.18%
GRAPHIC PACKAGING HOLDING COGPK456357.000
0.18%
SCOTTS MIRACLE GRO COSMG68993.000
0.18%
SYNAPTICS INCSYNA59427.000
0.18%
GENTEX CORPGNTX203388.000
0.18%
MGIC INVESTMENT CORPMTG164934.000
0.18%
REPLIGEN CORPRGEN36852.000
0.18%
DUTCH BROS INC CLASS ABROS86000.000
0.18%
VONTIER CORPVNT121695.000
0.18%
AMKOR TECHNOLOGY INCAMKR91454.000
0.18%
CHEMED CORPCHE11170.000
0.18%
MP MATERIALS CORPMP85457.000
0.17%
PENSKE AUTOMOTIVE GROUP INCPAG28313.000
0.17%
AUTOLIV INCALV40050.000
0.17%
STAG INDUSTRIAL INCSTAG115007.000
0.17%
MATTEL INCMAT288379.000
0.17%
GATX CORPGATX23149.000
0.16%
ACUITY INCAYI15075.000
0.16%
KNIFE RIVER CORPKNF52186.000
0.16%
EURONET WORLDWIDE INCEEFT60064.000
0.16%
VISTEON CORPVC41904.000
0.16%
ABERCROMBIE + FITCH CO CL AANF41473.000
0.16%
ASHLAND INCASH70208.000
0.16%
HARLEY DAVIDSON INCHOG181428.000
0.15%
BELDEN INCBDC32573.000
0.15%
CROCS INCCROX44706.000
0.15%
MSA SAFETY INCMSA22550.000
0.15%
VAIL RESORTS INCMTN28104.000
0.15%
MSC INDUSTRIAL DIRECT CO AMSM40739.000
0.15%
NEXSTAR MEDIA GROUP INCNXST19831.000
0.15%
NORTHWESTERN ENERGY GROUP INNWE52853.000
0.15%
DENTSPLY SIRONA INCXRAY306479.000
0.14%
BIO RAD LABORATORIES ABIO12562.000
0.14%
FIRST FINL BANKSHARES INCFFIN116045.000
0.14%
NOVANTA INCNOVT29158.000
0.14%
UNIVERSAL DISPLAY CORPOLED37884.000
0.14%
WEX INCWEX21804.000
0.14%
TEXAS CAPITAL BANCSHARES INCTCBI34571.000
0.13%
CHEWY INC CLASS ACHWY121498.000
0.13%
DOLBY LABORATORIES INC CL ADLB51703.000
0.13%
PARK HOTELS + RESORTS INCPK307073.000
0.13%
COPT DEFENSE PROPERTIESCDP101596.000
0.13%
MORNINGSTAR INCMORN17936.000
0.12%
H+R BLOCK INCHRB93196.000
0.12%
INTERNATIONAL BANCSHARES CRPIBOC44019.000
0.12%
SLM CORPSLM137275.000
0.12%
FORTUNE BRANDS INNOVATIONS IFBIN79108.000
0.12%
BRUKER CORPBRKR80062.000
0.12%
BENTLEY SYSTEMS INC CLASS BBSY84642.000
0.12%
GOODYEAR TIRE + RUBBER COGT439425.000
0.12%
STANDARDAERO INCSARO110418.000
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2711.000
0.12%
EPR PROPERTIESEPR56144.000
0.12%
BOSTON BEER COMPANY INC ASAM11922.000
0.12%
HYATT HOTELS CORP CL AH19615.000
0.11%
WARNER MUSIC GROUP CORP CL AWMG106342.000
0.11%
HAMILTON LANE INC CLASS AHLNE28839.000
0.11%
RHRH23805.000
0.11%
BILL HOLDINGS INCBILL69858.000
0.11%
FLOWERS FOODS INCFLO324404.000
0.10%
GREIF INC CL AGEF37916.000
0.10%
NATIONAL STORAGE AFFILIATESNSA63579.000
0.10%
PILGRIM S PRIDE CORPPPC66321.000
0.10%
EXPONENT INCEXPO37158.000
0.10%
LANTHEUS HOLDINGS INCLNTH31781.000
0.10%
MAXIMUS INCMMS38389.000
0.10%
ALLEGRO MICROSYSTEMS INCALGM71174.000
0.09%
MARZETTI COMPANY/THEMZTI15472.000
0.09%
COLUMBIA SPORTSWEAR COCOLM39232.000
0.09%
COMMVAULT SYSTEMS INCCVLT26391.000
0.08%
RYAN SPECIALTY HOLDINGS INCRYAN59256.000
0.08%
BRINK S CO/THEBCO18335.000
0.08%
DUOLINGODUOL19063.000
0.08%
CONCENTRIX CORPCNXC67203.000
0.08%
ELF BEAUTY INCELF29916.000
0.07%
UIPATH INC CLASS APATH159385.000
0.07%
YETI HOLDINGS INCYETI48514.000
0.07%
BELLRING BRANDS INCBRBR105722.000
0.07%
CRANE NXT COCXT42824.000
0.07%
CAPRI HOLDINGS LTDCPRI94123.000
0.07%
HAEMONETICS CORP/MASSHAE28425.000
0.06%
SHIFT4 PAYMENTS INC CLASS AFOUR35896.000
0.06%
SSI US GOV MONEY MARKET CLASS-1532787.510
0.06%
PARSONS CORPPSN26679.000
0.06%
AVIS BUDGET GROUP INCCAR7718.000
0.05%
CHOICE HOTELS INTL INCCHH12847.000
0.05%
COTY INC CL ACOTY558222.000
0.04%
BLACKBAUD INCBLKB27868.000
0.00%
US DOLLAR-93540.940

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