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MDYV - SPDR® S&P® 400 Mid Cap Value ETF (USD) (US78464A8392)

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(%)
US78464A8392
MDYV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
93,19 USD
每股资产净值 | 2026-06-22
2005-11-08
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
MDYV
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Value Index
基准
0.15 %
总成本比率
2.623,31 百万 USD
基金资产总量 | 2026-06-22
2.623,31 百万 USD
股票类资产 | 2026-06-22
否
UCITS

收益率 在 2026-06-22, NYSE Arca

  • YTD
    4,56 %
  • 1M
    -2,01 %
  • 3M
    -2,54 %
  • 6M
    11,39 %
  • 1Y
    14,58 %
  • 3Y
    44,36 %
  • 5Y
    37,31 %
  • 10Y
    -
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报价 (MDYV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P 400 Mid Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

MDYV profile

The SPDR® S&P® 400 Mid Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A8392. Main exchange is NYSE Arca and ticker symbol is MDYV. The total expense ratio is 0.15%. The SPDR® S&P® 400 Mid Cap Value ETF (USD) pays dividends 4 time(s) per year.

结构 MDYV 在 2026-06-18

下载结构至 Excel 文档
证券 值
TD SYNNEX CORP 1,24%
RELIANCE INC 1,18%
US FOODS HOLDING CORP 1,18%
WESCO INTERNATIONAL INC 1,03%
ENTEGRIS INC 0,95%
PERFORMANCE FOOD GROUP CO 0,95%
ANNALY CAPITAL MANAGEMENT IN 0,95%
ALCOA CORP 0,91%
REGAL REXNORD CORP 0,88%
TOLL BROTHERS INC 0,86%
BORGWARNER INC 0,86%
PERMIAN RESOURCES CORP CL A 0,84%
PINNACLE FINANCIAL PARTNERS 0,84%
OVINTIV INC 0,84%
WATSCO INC 0,82%
ARAMARK 0,82%
REINSURANCE GROUP OF AMERICA 0,8%
JONES LANG LASALLE INC 0,8%
UNUM GROUP 0,77%
ALLY FINANCIAL INC 0,74%
WEBSTER FINANCIAL CORP 0,71%
KNIGHT SWIFT TRANSPORTATION 0,7%
ARROW ELECTRONICS INC 0,69%
FIDELITY NATIONAL FINANCIAL 0,69%
FIRST HORIZON CORP 0,68%
SAIA INC 0,67%
ILLUMINA INC 0,65%
CROWN HOLDINGS INC 0,65%
BJ S WHOLESALE CLUB HOLDINGS 0,63%
AMERICAN AIRLINES GROUP INC 0,62%
ESSENTIAL UTILITIES INC 0,61%
WINTRUST FINANCIAL CORP 0,6%
OWENS CORNING 0,6%
RYDER SYSTEM INC 0,59%
JEFFERIES FINANCIAL GROUP IN 0,59%
AMERICAN HOMES 4 RENT A 0,58%
SHARKNINJA INC 0,58%
HF SINCLAIR CORP 0,57%
ANTERO RESOURCES CORP 0,57%
OGE ENERGY CORP 0,57%
ZIONS BANCORP NA 0,57%
UMB FINANCIAL CORP 0,55%
SOUTHSTATE BANK CORP 0,55%
MURPHY USA INC 0,54%
DICK S SPORTING GOODS INC 0,54%
CNH INDUSTRIAL NV 0,54%
TORO CO 0,52%
TIMKEN CO 0,52%
GAMESTOP CORP CLASS A 0,52%
COLUMBIA BANKING SYSTEM INC 0,51%
ONTO INNOVATION INC 0,5%
LATTICE SEMICONDUCTOR CORP 0,5%
RANGE RESOURCES CORP 0,5%
DARLING INGREDIENTS INC 0,5%
OLD NATIONAL BANCORP 0,5%
EAST WEST BANCORP INC 0,5%
VIPER ENERGY INC CL A 0,49%
CARLISLE COS INC 0,48%
BURLINGTON STORES INC 0,48%
VOYA FINANCIAL INC 0,48%
WESTERN ALLIANCE BANCORP 0,48%
RPM INTERNATIONAL INC 0,47%
COMMERCIAL METALS CO 0,47%
BOOZ ALLEN HAMILTON HOLDINGS 0,47%
MKS INC 0,46%
APTARGROUP INC 0,45%
TEREX CORP 0,44%
AVNET INC 0,44%
FLUOR CORP 0,44%
WP CAREY INC 0,43%
AXALTA COATING SYSTEMS LTD 0,43%
REXFORD INDUSTRIAL REALTY IN 0,43%
COMMERCE BANCSHARES INC 0,43%
SENSATA TECHNOLOGIES HOLDING 0,43%
MAPLEBEAR INC 0,43%
UGI CORP 0,42%
MIDDLEBY CORP 0,42%
PROSPERITY BANCSHARES INC 0,42%
CARLYLE GROUP INC/THE 0,41%
COREBRIDGE FINANCIAL INC 0,41%
LANDSTAR SYSTEM INC 0,41%
LITTELFUSE INC 0,41%
CLEAN HARBORS INC 0,41%
LEAR CORP 0,41%
CLEVELAND CLIFFS INC 0,41%
FIRST AMERICAN FINANCIAL 0,41%
GAMING AND LEISURE PROPERTIE 0,4%
CHORD ENERGY CORP 0,4%
HEALTHCARE REALTY TRUST INC 0,4%
AGCO CORP 0,4%
LITHIA MOTORS INC 0,39%
VALLEY NATIONAL BANCORP 0,39%
TAYLOR MORRISON HOME CORP 0,39%
NOV INC 0,39%
EQUITABLE HOLDINGS INC 0,39%
NEXTPOWER INC CL A 0,38%
AVANTOR INC 0,38%
FNB CORP 0,38%
JANUS HENDERSON GROUP PLC 0,37%
SOLSTICE ADV MATERIALS INC 0,37%
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