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Mon compte
SPDR S&P 400 Mid Cap Value ETF
MDYV
#748
ETF rang
€2.42 Md
Capitalisation boursière
🇺🇸 US
Marché
83,66 €
Prix de l'action
0.93%
Changement (1 jour)
20.13%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR S&P 400 Mid Cap Value ETF - Composition
Composition de l'ETF au
23 Juillet, 2026
Nombre de participations :
299
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.22%
US FOODS HOLDING CORP
USFD
349704.000
1.17%
RELIANCE INC
RS
81049.000
1.07%
TD SYNNEX CORP
SNX
118675.000
1.00%
PERFORMANCE FOOD GROUP CO
PFGC
249416.000
0.98%
OVINTIV INC
OVV
437279.000
0.97%
PERMIAN RESOURCES CORP CL A
PR
1249816.000
0.94%
ANNALY CAPITAL MANAGEMENT IN
NLY
1163617.000
0.93%
WESCO INTERNATIONAL INC
WCC
77344.000
0.89%
REINSURANCE GROUP OF AMERICA
RGA
104035.000
0.87%
PINNACLE FINANCIAL PARTNERS
PNFP
238816.000
0.87%
ARAMARK
ARMK
417511.000
0.86%
JONES LANG LASALLE INC
JLL
73680.000
0.82%
REGAL REXNORD CORP
RRX
105753.000
0.80%
TOLL BROTHERS INC
TOL
150365.000
0.79%
ILLUMINA INC
ILMN
110484.000
0.79%
HF SINCLAIR CORP
DINO
243312.000
0.76%
BORGWARNER INC
BWA
325728.000
0.73%
CROWN HOLDINGS INC
CCK
175493.000
0.73%
UNUM GROUP
UNM
233400.000
0.73%
WATSCO INC
WSO
55584.000
0.72%
ENTEGRIS INC
ENTG
145342.000
0.71%
FIDELITY NATIONAL FINANCIAL
FNF
401724.000
0.71%
ALLY FINANCIAL INC
ALLY
442935.000
0.71%
WEBSTER FINANCIAL CORP
WBS
257295.000
0.70%
FIRST HORIZON CORP
FHN
753672.000
0.69%
ALCOA CORP
AA
419036.000
0.68%
KNIGHT SWIFT TRANSPORTATION
KNX
258015.000
0.67%
BJ S WHOLESALE CLUB HOLDINGS
BJ
202781.000
0.66%
SAIA INC
SAIA
42334.000
0.65%
ESSENTIAL UTILITIES INC
WTRG
450390.000
0.65%
OWENS CORNING
OC
127840.000
0.64%
ARROW ELECTRONICS INC
ARW
81153.000
0.61%
WINTRUST FINANCIAL CORP
WTFC
107103.000
0.61%
AMERICAN HOMES 4 RENT A
AMH
503013.000
0.61%
MURPHY USA INC
MUSA
26710.000
0.60%
MOLINA HEALTHCARE INC
MOH
82723.000
0.60%
RYDER SYSTEM INC
R
61460.000
0.60%
ANTERO RESOURCES CORP
AR
467373.000
0.60%
SHARKNINJA INC
SN
112375.000
0.59%
OGE ENERGY CORP
OGE
327738.000
0.59%
ZIONS BANCORP NA
ZION
233541.000
0.58%
DARLING INGREDIENTS INC
DAR
252373.000
0.57%
UMB FINANCIAL CORP
UMBF
113451.000
0.57%
SOUTHSTATE BANK CORP
SSB
155120.000
0.54%
CNH INDUSTRIAL NV
CNH
1397950.000
0.54%
COLUMBIA BANKING SYSTEM INC
COLB
459682.000
0.53%
RANGE RESOURCES CORP
RRC
374164.000
0.53%
JEFFERIES FINANCIAL GROUP IN
JEF
259743.000
0.52%
OLD NATIONAL BANCORP
ONB
546037.000
0.52%
AMERICAN AIRLINES GROUP INC
AAL
1050218.000
0.51%
TIMKEN CO
TKR
100408.000
0.51%
TORO CO
TTC
153874.000
0.51%
GAMESTOP CORP CLASS A
GME
655009.000
0.51%
VOYA FINANCIAL INC
VOYA
143994.000
0.51%
EAST WEST BANCORP INC
EWBC
106622.000
0.51%
VIPER ENERGY INC CL A
VNOM
308421.000
0.49%
PROSPERITY BANCSHARES INC
PB
187108.000
0.49%
WESTERN ALLIANCE BANCORP
WAL
162589.000
0.48%
BURLINGTON STORES INC
BURL
38907.000
0.48%
APTARGROUP INC
ATR
101379.000
0.47%
DICK S SPORTING GOODS INC
DKS
62792.000
0.47%
REXFORD INDUSTRIAL REALTY IN
REXR
355637.000
0.46%
COMMERCE BANCSHARES INC
CBSH
215257.000
0.46%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
191540.000
0.46%
UGI CORP
UGI
340451.000
0.46%
RPM INTERNATIONAL INC
RPM
119539.000
0.45%
WP CAREY INC
WPC
166191.000
0.45%
TEREX CORP
TEX
181299.000
0.45%
CHORD ENERGY CORP
CHRD
89414.000
0.45%
LATTICE SEMICONDUCTOR CORP
LSCC
89219.000
0.45%
AVANTOR INC
AVTR
1084137.000
0.44%
CARLISLE COS INC
CSL
36539.000
0.44%
LITHIA MOTORS INC
LAD
36218.000
0.44%
COMMERCIAL METALS CO
CMC
176111.000
0.44%
ONTO INNOVATION INC
ONTO
41108.000
0.43%
COREBRIDGE FINANCIAL INC
CRBG
384400.000
0.43%
CLEAN HARBORS INC
CLH
38644.000
0.43%
FLUOR CORP
FLR
221811.000
0.43%
AVNET INC
AVT
130216.000
0.42%
HEALTHCARE REALTY TRUST INC
HR
550239.000
0.42%
NOV INC
NOV
569928.000
0.41%
LEAR CORP
LEA
79582.000
0.41%
LANDSTAR SYSTEM INC
LSTR
53881.000
0.41%
AGCO CORP
AGCO
95482.000
0.41%
FIRST AMERICAN FINANCIAL
FAF
161817.000
0.41%
CARLYLE GROUP INC/THE
CG
250813.000
0.40%
MAPLEBEAR INC
CART
261270.000
0.40%
OMEGA HEALTHCARE INVESTORS
OHI
217513.000
0.40%
EQUITABLE HOLDINGS INC
EQH
232433.000
0.40%
GAMING AND LEISURE PROPERTIE
GLPI
247368.000
0.40%
VALLEY NATIONAL BANCORP
VLY
756691.000
0.39%
TRANSUNION
TRU
146959.000
0.39%
AXALTA COATING SYSTEMS LTD
AXTA
339811.000
0.39%
MKS INC
MKSI
31055.000
0.39%
FNB CORP
FNB
565256.000
0.38%
ROIVANT SCIENCES LTD
ROIV
300702.000
0.38%
SENSATA TECHNOLOGIES HOLDING
ST
230956.000
0.38%
GLACIER BANCORP INC
GBCI
204554.000
0.38%
UNITED BANKSHARES INC
UBSI
218336.000
0.37%
RENAISSANCERE HOLDINGS LTD
RNR
32448.000
0.37%
GRACO INC
GGG
129132.000
0.37%
INGREDION INC
INGR
100141.000
0.36%
EQUITY LIFESTYLE PROPERTIES
ELS
150919.000
0.36%
CLEVELAND CLIFFS INC
CLF
905756.000
0.36%
VORNADO REALTY TRUST
VNO
250905.000
0.36%
MACY S INC
M
418810.000
0.36%
HANCOCK WHITNEY CORP
HWC
128908.000
0.35%
LITTELFUSE INC
LFUS
23273.000
0.35%
PORTLAND GENERAL ELECTRIC CO
POR
183728.000
0.35%
GXO LOGISTICS INC
GXO
182663.000
0.35%
MATADOR RESOURCES CO
MTDR
185358.000
0.35%
NEW JERSEY RESOURCES CORP
NJR
160301.000
0.35%
SOUTHWEST GAS HOLDINGS INC
SWX
102316.000
0.34%
RAYONIER INC
RYN
438998.000
0.34%
KITE REALTY GROUP TRUST
KRG
322503.000
0.34%
SELECTIVE INSURANCE GROUP
SIGI
95084.000
0.34%
AMERICAN FINANCIAL GROUP INC
AFG
65682.000
0.33%
HOME BANCSHARES INC
HOMB
297453.000
0.33%
FLOOR + DECOR HOLDINGS INC A
FND
171634.000
0.33%
BLACK HILLS CORP
BKH
120899.000
0.33%
APPLIED INDUSTRIAL TECH INC
AIT
26369.000
0.33%
STARWOOD PROPERTY TRUST INC
STWD
553400.000
0.33%
SIRIUS XM HOLDINGS INC
SIRI
299379.000
0.32%
RLI CORP
RLI
145976.000
0.32%
NUTANIX INC A
NTNX
168471.000
0.32%
SONOCO PRODUCTS CO
SON
157043.000
0.32%
STIFEL FINANCIAL CORP
SF
109624.000
0.32%
LAMAR ADVERTISING CO A
LAMR
55256.000
0.32%
MIDDLEBY CORP
MIDD
66041.000
0.31%
VF CORP
VFC
521942.000
0.31%
NEXTPOWER INC CL A
NXT
82524.000
0.31%
MURPHY OIL CORP
MUR
213955.000
0.31%
BRIXMOR PROPERTY GROUP INC
BRX
263067.000
0.30%
NNN REIT INC
NNN
172228.000
0.30%
COGNEX CORP
CGNX
131905.000
0.30%
AGREE REALTY CORP
ADC
104778.000
0.30%
CRANE CO
CR
38157.000
0.30%
PBF ENERGY INC CLASS A
PBF
133174.000
0.30%
COUSINS PROPERTIES INC
CUZ
261272.000
0.30%
BRUNSWICK CORP
BC
103153.000
0.30%
ALLISON TRANSMISSION HOLDING
ALSN
68387.000
0.30%
SERVICE CORP INTERNATIONAL
SCI
102966.000
0.30%
AUTONATION INC
AN
39820.000
0.30%
BANK OZK
OZK
162939.000
0.30%
OSHKOSH CORP
OSK
53508.000
0.30%
CYTOKINETICS INC
CYTK
99154.000
0.30%
CUBESMART
CUBE
197756.000
0.29%
CULLEN/FROST BANKERS INC
CFR
49812.000
0.29%
SCIENCE APPLICATIONS INTE
SAIC
68459.000
0.29%
ONE GAS INC
OGS
99671.000
0.29%
ALASKA AIR GROUP INC
ALK
176962.000
0.29%
ASSOCIATED BANC CORP
ASB
259395.000
0.28%
EVERCORE INC A
EVR
23360.000
0.28%
CNO FINANCIAL GROUP INC
CNO
148235.000
0.28%
BIOMARIN PHARMACEUTICAL INC
BMRN
132013.000
0.28%
CNX RESOURCES CORP
CNX
224661.000
0.28%
UFP INDUSTRIES INC
UFPI
89720.000
0.28%
AECOM
ACM
114220.000
0.27%
KBR INC
KBR
201379.000
0.27%
CABOT CORP
CBT
81926.000
0.27%
LOUISIANA PACIFIC CORP
LPX
100993.000
0.26%
SOLSTICE ADV MATERIALS INC
SOLS
118555.000
0.26%
CORE + MAIN INC CLASS A
CNM
167327.000
0.26%
SYNAPTICS INC
SYNA
61310.000
0.26%
OLD REPUBLIC INTL CORP
ORI
170786.000
0.26%
ADVANCED DRAINAGE SYSTEMS IN
WMS
50102.000
0.25%
FLAGSTAR BANK NA
FLG
475788.000
0.25%
TREX COMPANY INC
TREX
164954.000
0.25%
LINCOLN ELECTRIC HOLDINGS
LECO
27804.000
0.25%
EASTGROUP PROPERTIES INC
EGP
32346.000
0.25%
KIRBY CORP
KEX
45890.000
0.25%
HANOVER INSURANCE GROUP INC/
THG
31667.000
0.25%
ENVISTA HOLDINGS CORP
NVST
258419.000
0.24%
AMERICAN HEALTHCARE REIT INC
AHR
119364.000
0.24%
GAP INC/THE
GAP
353923.000
0.24%
DT MIDSTREAM INC
DTM
45403.000
0.24%
SPROUTS FARMERS MARKET INC
SFM
89695.000
0.24%
KILROY REALTY CORP
KRC
169906.000
0.23%
PRIMERICA INC
PRI
20818.000
0.23%
ALBERTSONS COS INC CLASS A
ACI
565445.000
0.23%
SILGAN HOLDINGS INC
SLGN
139275.000
0.23%
SIMPSON MANUFACTURING CO INC
SSD
33308.000
0.23%
IDACORP INC
IDA
42205.000
0.23%
PENSKE AUTOMOTIVE GROUP INC
PAG
29213.000
0.23%
THOR INDUSTRIES INC
THO
83376.000
0.23%
POLARIS INC
PII
85843.000
0.23%
MUELLER INDUSTRIES INC
MLI
98341.000
0.23%
BATH + BODY WORKS INC
BBWI
319804.000
0.22%
SEMTECH CORP
SMTC
44296.000
0.22%
AMKOR TECHNOLOGY INC
AMKR
93934.000
0.22%
INDEPENDENCE REALTY TRUST IN
IRT
373844.000
0.22%
CROCS INC
CROX
45753.000
0.22%
VALMONT INDUSTRIES
VMI
12342.000
0.22%
DOCUSIGN INC
DOCU
126484.000
0.21%
CAVA GROUP INC
CAVA
92214.000
0.21%
SEI INVESTMENTS COMPANY
SEIC
59468.000
0.21%
POST HOLDINGS INC
POST
63374.000
0.21%
DUTCH BROS INC CLASS A
BROS
89152.000
0.21%
PVH CORP
PVH
73222.000
0.21%
BRIGHTHOUSE FINANCIAL INC
BHF
90758.000
0.21%
WEATHERFORD INTERNATIONAL PL
WFRD
66222.000
0.20%
HOULIHAN LOKEY INC
HLI
40446.000
0.20%
KB HOME
KBH
99448.000
0.20%
DONALDSON CO INC
DCI
60641.000
0.20%
ESSENT GROUP LTD
ESNT
85014.000
0.20%
TXNM ENERGY INC
TXNM
93143.000
0.20%
CHEMED CORP
CHE
10770.000
0.20%
MANHATTAN ASSOCIATES INC
MANH
36609.000
0.20%
PINTEREST INC CLASS A
PINS
245195.000
0.19%
SILICON LABORATORIES INC
SLAB
24644.000
0.19%
AVIENT CORP
AVNT
145589.000
0.19%
MSC INDUSTRIAL DIRECT CO A
MSM
42195.000
0.19%
REPLIGEN CORP
RGEN
37892.000
0.19%
GRAPHIC PACKAGING HOLDING CO
GPK
469175.000
0.19%
BRUKER CORP
BRKR
82938.000
0.18%
EAGLE MATERIALS INC
EXP
24409.000
0.18%
ACUITY INC
AYI
15329.000
0.18%
ASHLAND INC
ASH
72808.000
0.18%
GENTEX CORP
GNTX
203210.000
0.17%
AUTOLIV INC
ALV
41588.000
0.17%
SCOTTS MIRACLE GRO CO
SMG
70950.000
0.17%
STAG INDUSTRIAL INC
STAG
118262.000
0.17%
MGIC INVESTMENT CORP
MTG
164795.000
0.17%
NATIONAL FUEL GAS CO
NFG
57314.000
0.17%
PARK HOTELS + RESORTS INC
PK
319370.000
0.17%
CIRRUS LOGIC INC
CRUS
34784.000
0.16%
HARLEY DAVIDSON INC
HOG
167447.000
0.16%
FTI CONSULTING INC
FCN
28167.000
0.16%
SPIRE INC
SR
53498.000
0.16%
EURONET WORLDWIDE INC
EEFT
56353.000
0.16%
GATX CORP
GATX
23702.000
0.16%
NOVANTA INC
NOVT
29976.000
0.16%
OLIN CORP
OLN
180841.000
0.15%
ESAB CORP
ESAB
50850.000
0.15%
VISTEON CORP
VC
42464.000
0.15%
KNIFE RIVER CORP
KNF
54074.000
0.15%
KYNDRYL HOLDINGS INC
KD
358546.000
0.15%
VAIL RESORTS INC
MTN
28887.000
0.15%
FIRST FINL BANKSHARES INC
FFIN
120045.000
0.15%
WYNDHAM HOTELS + RESORTS INC
WH
55878.000
0.15%
BIO RAD LABORATORIES A
BIO
12914.000
0.15%
RH
RH
24577.000
0.15%
FORTUNE BRANDS INNOVATIONS I
FBIN
81343.000
0.15%
DENTSPLY SIRONA INC
XRAY
318418.000
0.15%
GENPACT LTD
G
132499.000
0.15%
MSA SAFETY INC
MSA
23087.000
0.14%
WESTLAKE CORP
WLK
52866.000
0.14%
NORTHWESTERN ENERGY GROUP IN
NWE
54660.000
0.14%
MATTEL INC
MAT
277320.000
0.14%
MP MATERIALS CORP
MP
87980.000
0.14%
COPT DEFENSE PROPERTIES
CDP
103948.000
0.14%
IPG PHOTONICS CORP
IPGP
40356.000
0.14%
WEX INC
WEX
22533.000
0.14%
H+R BLOCK INC
HRB
96652.000
0.14%
ABERCROMBIE + FITCH CO CL A
ANF
42018.000
0.14%
VONTIER CORP
VNT
125132.000
0.14%
NEXSTAR MEDIA GROUP INC
NXST
20491.000
0.13%
HYATT HOTELS CORP CL A
H
20175.000
0.13%
WHIRLPOOL CORP
WHR
102728.000
0.13%
ALLEGRO MICROSYSTEMS INC
ALGM
73176.000
0.13%
EPR PROPERTIES
EPR
58347.000
0.13%
COMMVAULT SYSTEMS INC
CVLT
25580.000
0.13%
TEXAS CAPITAL BANCSHARES INC
TCBI
35544.000
0.13%
INTERNATIONAL BANCSHARES CRP
IBOC
45567.000
0.13%
BELDEN INC
BDC
33482.000
0.12%
LANTHEUS HOLDINGS INC
LNTH
32056.000
0.12%
SLM CORP
SLM
135010.000
0.12%
STANDARDAERO INC
SARO
114358.000
0.11%
GRAHAM HOLDINGS CO CLASS B
GHC
2761.000
0.11%
UNIVERSAL DISPLAY CORP
OLED
38737.000
0.11%
GREIF INC CL A
GEF
39392.000
0.11%
MORNINGSTAR INC
MORN
17927.000
0.11%
BILL HOLDINGS INC
BILL
71833.000
0.11%
WARNER MUSIC GROUP CORP CL A
WMG
109333.000
0.10%
BENTLEY SYSTEMS INC CLASS B
BSY
87546.000
0.10%
DOLBY LABORATORIES INC CL A
DLB
53142.000
0.09%
CHEWY INC CLASS A
CHWY
125863.000
0.09%
YETI HOLDINGS INC
YETI
49361.000
0.09%
RYAN SPECIALTY HOLDINGS INC
RYAN
61538.000
0.09%
HAMILTON LANE INC CLASS A
HLNE
29855.000
0.09%
DUOLINGO
DUOL
19807.000
0.09%
COLUMBIA SPORTSWEAR CO
COLM
38256.000
0.09%
ELF BEAUTY INC
ELF
30964.000
0.08%
CRANE NXT CO
CXT
44859.000
0.08%
BRINK S CO/THE
BCO
18960.000
0.08%
HAEMONETICS CORP/MASS
HAE
29541.000
0.08%
EXPONENT INC
EXPO
37060.000
0.08%
MAXIMUS INC
MMS
38435.000
0.08%
BOSTON BEER COMPANY INC A
SAM
11837.000
0.07%
PILGRIM S PRIDE CORP
PPC
68195.000
0.06%
MARZETTI COMPANY/THE
MZTI
16120.000
0.06%
UIPATH INC CLASS A
PATH
163848.000
0.06%
PARSONS CORP
PSN
28050.000
0.06%
CAPRI HOLDINGS LTD
CPRI
98827.000
0.06%
SHIFT4 PAYMENTS INC CLASS A
FOUR
32652.000
0.05%
CHOICE HOTELS INTL INC
CHH
13215.000
0.05%
AVIS BUDGET GROUP INC
CAR
8042.000
0.04%
SSI US GOV MONEY MARKET CLASS
-
971418.250
0.01%
US DOLLAR
-
159487.560