Entreprises: 11,396     capitalisation boursière totale: €135.870 Bn
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SPDR S&P 400 Mid Cap Value ETF
MDYV
#789
ETF rang
€2.57 Md
Capitalisation boursière
🇺🇸 US
Marché
85,59 €
Prix de l'action
0.58%
Changement (1 jour)
19.51%
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 9 Novembre, 2026Nombre de participations : 299

Liste complète de la composition

Poids %NomSymboleActions détenues
1.37%
US FOODS HOLDING CORPUSFD356107
1.24%
RELIANCE INCRS84035
1.10%
SHARKNINJA INCSN136811
1.05%
TD SYNNEX CORPSNX131629
1.04%
PERMIAN RESOURCES CORP CL APR1378586
1.02%
PERFORMANCE FOOD GROUP COPFGC259295
1.01%
JONES LANG LASALLE INCJLL75727
1.01%
REINSURANCE GROUP OF AMERICARGA107516
0.96%
OVINTIV INCOVV453524
0.89%
PINNACLE FINANCIAL PARTNERSPNFP247530
0.89%
HF SINCLAIR CORPDINO254592
0.89%
WESCO INTERNATIONAL INCWCC80206
0.84%
TOLL BROTHERS INCTOL153828
0.83%
ARAMARKARMK433878
0.82%
ANNALY CAPITAL MANAGEMENT INNLY1240556
0.81%
BJ S WHOLESALE CLUB HOLDINGSBJ210156
0.77%
CROWN HOLDINGS INCCCK176910
0.74%
ENTEGRIS INCENTG150937
0.73%
ESSENTIAL UTILITIES INCWTRG467079
0.69%
REGAL REXNORD CORPRRX109584
0.67%
UNUM GROUPUNM237117
0.66%
FIDELITY NATIONAL FINANCIALFNF419355
0.66%
RANGE RESOURCES CORPRRC384616
0.65%
WATSCO INCWSO58574
0.64%
ANTERO RESOURCES CORPAR506028
0.64%
FIRST HORIZON CORPFHN779789
0.64%
CNH INDUSTRIAL NVCNH1426061
0.64%
ALCOA CORPAA434346
0.62%
AVANTOR INCAVTR1113291
0.62%
RYDER SYSTEM INCR63066
0.61%
MOLINA HEALTHCARE INCMOH85870
0.61%
ALLY FINANCIAL INCALLY450638
0.60%
BORGWARNER INCBWA335223
0.60%
OGE ENERGY CORPOGE340015
0.60%
WINTRUST FINANCIAL CORPWTFC111089
0.60%
GAMESTOP CORP CLASS AGME672022
0.60%
BOOZ ALLEN HAMILTON HOLDINGSBAH198028
0.60%
AMERICAN HOMES 4 RENT AAMH520216
0.59%
SOUTHSTATE BANK CORPSSB159649
0.59%
TORO COTTC156756
0.58%
OWENS CORNINGOC130138
0.58%
KNIGHT SWIFT TRANSPORTATIONKNX267894
0.57%
UMB FINANCIAL CORPUMBF118763
0.56%
ARROW ELECTRONICS INCARW83740
0.56%
ZIONS BANCORP NAZION240271
0.55%
VOYA FINANCIAL INCVOYA149143
0.54%
COREBRIDGE FINANCIAL INCCRBG432936
0.54%
AMERICAN AIRLINES GROUP INCAAL1089542
0.54%
MAPLEBEAR INCCART262936
0.53%
ROIVANT SCIENCES LTDROIV374552
0.53%
APTARGROUP INCATR104664
0.53%
SAIA INCSAIA43914
0.52%
CARLISLE COS INCCSL37157
0.51%
EAST WEST BANCORP INCEWBC110488
0.51%
COLUMBIA BANKING SYSTEM INCCOLB465655
0.50%
PROSPERITY BANCSHARES INCPB197754
0.50%
REXFORD INDUSTRIAL REALTY INREXR365963
0.49%
OLD NATIONAL BANCORPONB553989
0.49%
MURPHY USA INCMUSA27510
0.48%
DARLING INGREDIENTS INCDAR259744
0.47%
CORTEVA INCCTVA1097822
0.46%
UGI CORPUGI352968
0.46%
AXALTA COATING SYSTEMS LTDAXTA352205
0.46%
RPM INTERNATIONAL INCRPM124047
0.46%
WESTERN ALLIANCE BANCORPWAL168380
0.45%
VIPER ENERGY INC CL AVNOM320034
0.44%
TRANSUNIONTRU151407
0.44%
JEFFERIES FINANCIAL GROUP INJEF251919
0.44%
COMMERCE BANCSHARES INCCBSH221962
0.43%
CHORD ENERGY CORPCHRD90074
0.43%
SUN COMMUNITIES INCSUI102250
0.42%
EQUITABLE HOLDINGS INCEQH217348
0.41%
COMMERCIAL METALS COCMC182064
0.41%
CLEAN HARBORS INCCLH40451
0.41%
WP CAREY INCWPC176218
0.40%
FIRST AMERICAN FINANCIALFAF167985
0.40%
CLEVELAND CLIFFS INCCLF939112
0.40%
VF CORPVFC549621
0.40%
AVNET INCAVT135102
0.40%
RENAISSANCERE HOLDINGS LTDRNR32845
0.40%
TIMKEN COTKR104961
0.39%
PBF ENERGY INC CLASS APBF161940
0.39%
LITHIA MOTORS INCLAD36176
0.39%
OMEGA HEALTHCARE INVESTORSOHI229406
0.39%
CARLYLE GROUP INC/THECG264661
0.39%
VALLEY NATIONAL BANCORPVLY781908
0.39%
AGCO CORPAGCO95658
0.39%
FLUOR CORPFLR220111
0.39%
SOUTHWEST GAS HOLDINGS INCSWX119283
0.38%
TEREX CORPTEX188034
0.38%
UNITED BANKSHARES INCUBSI223640
0.38%
LATTICE SEMICONDUCTOR CORPLSCC95797
0.38%
BLACK HILLS CORPBKH125465
0.38%
MACY S INCM432812
0.38%
HEALTHCARE REALTY TRUST INCHR563847
0.38%
AMERICAN FINANCIAL GROUP INCAFG67942
0.37%
FNB CORPFNB580787
0.37%
NUTANIX INC ANTNX177975
0.37%
GXO LOGISTICS INCGXO188648
0.37%
GLACIER BANCORP INCGBCI214196
0.37%
SCIENCE APPLICATIONS INTESAIC69614
0.36%
BURLINGTON STORES INCBURL40407
0.36%
GAMING AND LEISURE PROPERTIEGLPI263304
0.36%
NOV INCNOV586611
0.36%
RLI CORPRLI151102
0.35%
DOCUSIGN INCDOCU128824
0.35%
SIRIUS XM HOLDINGS INCSIRI305158
0.35%
RAYONIER INCRYN455209
0.35%
SELECTIVE INSURANCE GROUPSIGI98049
0.35%
TREX COMPANY INCTREX167716
0.34%
EQUITY LIFESTYLE PROPERTIESELS156408
0.34%
SENSATA TECHNOLOGIES HOLDPLCST239504
0.34%
VORNADO REALTY TRUSTVNO264155
0.34%
INGREDION INCINGR103787
0.34%
DICK S SPORTING GOODS INCDKS65053
0.34%
MATADOR RESOURCES COMTDR193536
0.33%
HANCOCK WHITNEY CORPHWC129623
0.33%
MANHATTAN ASSOCIATES INCMANH37467
0.33%
LITTELFUSE INCLFUS24233
0.33%
MIDDLEBY CORPMIDD67705
0.33%
FLOOR + DECOR HOLDINGS INC AFND175134
0.33%
HOME BANCSHARES INCHOMB309392
0.32%
NEXTPOWER INCNXT87371
0.32%
GRACO INCGGG130568
0.32%
LAMAR ADVERTISING CO ALAMR57357
0.32%
NEW JERSEY RESOURCES CORPNJR166914
0.32%
LEAR CORPLEA81118
0.31%
PORTLAND GENERAL ELECTRIC COPOR193465
0.31%
CNX RESOURCES CORPCNX243528
0.31%
ALLISON TRANSMISSION HOLDINGALSN70644
0.30%
CNO FINANCIAL GROUP INCCNO152237
0.30%
CUBESMARTCUBE191618
0.30%
BANK OZKOZK166737
0.30%
BRUNSWICK CORPBC106599
0.30%
KITE REALTY GROUP TRUSTKRG329584
0.30%
CRANE COCR40079
0.29%
ONE GAS INCOGS103498
0.29%
AECOMACM118648
0.29%
REPLIGEN CORPRGEN46509
0.29%
LOUISIANA PACIFIC CORPLPX105865
0.29%
CORE + MAIN INC CLASS ACNM172577
0.29%
BRIXMOR PROPERTY GROUP INCBRX272719
0.29%
AMERICAN HEALTHCARE REIT INCAHR139924
0.29%
ASSOCIATED BANC CORPASB266808
0.29%
STIFEL FINANCIAL CORPSF111785
0.29%
LANDSTAR SYSTEM INCLSTR55839
0.29%
LINCOLN ELECTRIC HOLDINGSLECO28684
0.29%
COUSINS PROPERTIES INCCUZ270767
0.29%
ONTO INNOVATION INCONTO41986
0.28%
SONOCO PRODUCTS COSON162649
0.28%
CULLEN/FROST BANKERS INCCFR51130
0.28%
APPLIED INDUSTRIAL TECH INCAIT27154
0.28%
GAP INC/THEGAP361183
0.28%
KBR INCKBR207504
0.28%
HANOVER INSURANCE GROUP INC/THG32652
0.28%
AUTONATION INCAN42490
0.28%
AGREE REALTY CORPADC112297
0.27%
BIOMARIN PHARMACEUTICAL INCBMRN136859
0.27%
SOLSTICE ADV MATERIALS INCSOLS122827
0.27%
SERVICE CORP INTERNATIONALSCI105408
0.27%
OSHKOSH CORPOSK54846
0.27%
MURPHY OIL CORPMUR221710
0.27%
ALASKA AIR GROUP INCALK183653
0.27%
SEI INVESTMENTS COMPANYSEIC70443
0.27%
SYNAPTICS INCSYNA64719
0.26%
NNN REIT INCNNN180060
0.26%
UFP INDUSTRIES INCUFPI90799
0.26%
CROCS INCCROX45727
0.25%
BATH + BODY WORKS INCBBWI331805
0.25%
GLAUKOS CORPGKOS30050
0.25%
EVERCORE INC AEVR24040
0.25%
KILROY REALTY CORPKRC191404
0.25%
PVH CORPPVH75743
0.25%
THOR INDUSTRIES INCTHO85642
0.25%
ALBERTSONS COS INC CLASS AACI543253
0.25%
SIMPSON MANUFACTURING CO INCSSD34350
0.25%
AVIENT CORPAVNT150897
0.24%
COGNEX CORPCGNX138357
0.24%
OLD REPUBLIC INTL CORPORI175454
0.24%
STARWOOD PROPERTY TRUST INCSTWD572734
0.24%
ENVISTA HOLDINGS CORPNVST264399
0.24%
MKS INCMKSI32262
0.23%
IDACORP INCIDA45671
0.23%
EASTGROUP PROPERTIES INCEGP33566
0.23%
ADVANCED DRAINAGE SYSTEMS INWMS50719
0.23%
ABERCROMBIE + FITCH CO CL AANF43158
0.22%
HUBSPOT INCHUBS31144
0.22%
PRIMERICA INCPRI21296
0.22%
HOULIHAN LOKEY INCHLI41934
0.22%
PENSKE AUTOMOTIVE GROUP INCPAG29110
0.22%
CAVA GROUP INCCAVA99093
0.22%
SILGAN HOLDINGS INCSLGN146168
0.21%
CABOT CORPCBT84948
0.21%
KYNDRYL HOLDINGS INCKD358523
0.21%
POLARIS INCPII88990
0.21%
WEATHERFORD INTERNATIONAL PLWFRD69109
0.21%
CHEMED CORPCHE10975
0.21%
HARLEY DAVIDSON INCHOG171290
0.21%
ASHLAND INCASH75310
0.20%
INDEPENDENCE REALTY TRUST INIRT387192
0.20%
KIRBY CORPKEX46868
0.20%
CYTOKINETICS INCCYTK105269
0.20%
GENPACT LTDG134857
0.20%
SILICON LABORATORIES INCSLAB25787
0.20%
BRUKER CORPBRKR85885
0.20%
TXNM ENERGY INCTXNM97288
0.20%
ESSENT GROUP LTDESNT85828
0.20%
MUELLER INDUSTRIES INCMLI101929
0.19%
DONALDSON CO INCDCI62827
0.19%
DT MIDSTREAM INCDTM46963
0.19%
VONTIER CORPVNT124622
0.19%
PARK HOTELS + RESORTS INCPK331370
0.19%
SEMTECH CORPSMTC46022
0.19%
VALMONT INDUSTRIESVMI12682
0.19%
GRAPHIC PACKAGING HOLDING COGPK487141
0.18%
FLAGSTAR BANK NAFLG498595
0.18%
KB HOMEKBH100866
0.18%
ACUITY INCAYI15649
0.18%
BIO RAD LABORATORIES ABIO13474
0.18%
AUTOLIV INCALV41709
0.18%
FTI CONSULTING INCFCN26625
0.18%
POST HOLDINGS INCPOST61541
0.17%
H+R BLOCK INCHRB97369
0.17%
SPIRE INCSR55438
0.17%
SCOTTS MIRACLE GRO COSMG73796
0.17%
AGNC INVESTMENT CORPAGNC546320
0.17%
ESAB CORPESAB53700
0.17%
NOVANTA INCNOVT33009
0.17%
VAIL RESORTS INCMTN29887
0.17%
NORTHWESTERN ENERGY GROUP INNWE56541
0.17%
MGIC INVESTMENT CORPMTG165445
0.17%
EAGLE MATERIALS INCEXP24747
0.16%
MSC INDUSTRIAL DIRECT CO AMSM39427
0.16%
STAG INDUSTRIAL INCSTAG123732
0.16%
PINTEREST INC CLASS APINS241070
0.16%
WYNDHAM HOTELS + RESORTS INCWH57397
0.16%
SPROUTS FARMERS MARKET INCSFM92079
0.16%
GATX CORPGATX24421
0.15%
COMMVAULT SYSTEMS INCCVLT26560
0.15%
BENTLEY SYSTEMS INC CLASS BBSY96975
0.15%
NATIONAL FUEL GAS CONFG59382
0.15%
MATTEL INCMAT281124
0.15%
FORTUNE BRANDS INNOVATIONS IFBIN84150
0.15%
NEXSTAR MEDIA GROUP INCNXST21393
0.15%
CIRRUS LOGIC INCCRUS35482
0.15%
BRIGHTHOUSE FINANCIAL INCBHF94686
0.14%
MSA SAFETY INCMSA23887
0.14%
EURONET WORLDWIDE INCEEFT57189
0.14%
GENTEX CORPGNTX207977
0.14%
STANDARDAERO INCSARO137751
0.14%
MORNINGSTAR INCMORN16039
0.14%
WEX INCWEX21607
0.14%
HYATT HOTELS CORP CL AH21175
0.13%
ELF BEAUTY INCELF32024
0.13%
FIRST FINL BANKSHARES INCFFIN124173
0.13%
MP MATERIALS CORPMP100939
0.13%
AMKOR TECHNOLOGY INCAMKR106205
0.13%
BELDEN INCBDC34629
0.13%
EPR PROPERTIESEPR60353
0.13%
TEXAS CAPITAL BANCSHARES INCTXCP36364
0.13%
WARNER MUSIC GROUP CORP CL AWMG114286
0.13%
BILL HOLDINGS INCBILL67477
0.13%
COPT DEFENSE PROPERTIESCDP107517
0.12%
HAEMONETICS CORP/MASSHAE29859
0.12%
WESTLAKE CORPWLK54686
0.12%
UNIVERSAL DISPLAY CORPOLED38860
0.12%
RHRH25518
0.12%
DOLBY LABORATORIES INC CL ADLB53548
0.12%
VISTEON CORPVC43924
0.12%
WHIRLPOOL CORPWHR107376
0.12%
GRAHAM HOLDINGS CO CLASS BGHC2791
0.12%
DUTCH BROS INC CLASS ABROS93924
0.12%
LANTHEUS HOLDINGS INCLNTH33257
0.12%
KNIFE RIVER CORPKNF55934
0.11%
INTERNATIONAL BANCSHARES CRPIBOC47133
0.11%
EXPONENT INCEXPO37425
0.11%
DUOLINGODUOL20587
0.11%
DENTSPLY SIRONA INCXRAY328052
0.11%
IPG PHOTONICS CORPIPGP43247
0.10%
GREIF INC CL AGEF40752
0.10%
CHEWY INC CLASS ACHWY126077
0.10%
HAMILTON LANE INC CLASS AHLNE30075
0.10%
RYAN SPECIALTY HOLDINGS INCRYAN59846
0.10%
CRANE NXT COCXT46399
0.09%
MAXIMUS INCMMS39655
0.09%
COLUMBIA SPORTSWEAR COCOLM35262
0.08%
ALLEGRO MICROSYSTEMS INCALGM76888
0.08%
SLM CORPSLM139142
0.08%
YETI HOLDINGS INCYETI49055
0.08%
BRINK S CO/THEBCO19620
0.07%
UIPATH INC CLASS APATH162424
0.07%
PILGRIM S PRIDE CORPPPC70536
0.06%
MARZETTI COMPANY/THEMZTI15978
0.06%
SSI US GOV MONEY MARKET CLASS-1723524.690
0.06%
CHOICE HOTELS INTL INCCHH14076
0.06%
PARSONS CORPPSN30616
0.05%
SHIFT4 PAYMENTS INC CLASS AFOUR32168
0.04%
AVIS BUDGET GROUP INCCAR8322
0.00%
US DOLLAR-65147.970

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