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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
94,27 USD
每股资产净值 | 2026-07-23
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
2.738,45 百万 USD
基金资产总量 | 2026-07-23
2.738,45 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-23

下载结构至 Excel 文档
证券 值
US FOODS HOLDING CORP 1,22%
RELIANCE INC 1,17%
TD SYNNEX CORP 1,07%
PERFORMANCE FOOD GROUP CO 1%
OVINTIV INC 0,98%
PERMIAN RESOURCES CORP CL A 0,97%
ANNALY CAPITAL MANAGEMENT IN 0,94%
WESCO INTERNATIONAL INC 0,93%
REINSURANCE GROUP OF AMERICA 0,89%
PINNACLE FINANCIAL PARTNERS 0,87%
ARAMARK 0,87%
JONES LANG LASALLE INC 0,86%
REGAL REXNORD CORP 0,82%
TOLL BROTHERS INC 0,8%
ILLUMINA INC 0,79%
HF SINCLAIR CORP 0,79%
BORGWARNER INC 0,76%
CROWN HOLDINGS INC 0,73%
UNUM GROUP 0,73%
WATSCO INC 0,73%
ENTEGRIS INC 0,72%
FIDELITY NATIONAL FINANCIAL 0,71%
ALLY FINANCIAL INC 0,71%
WEBSTER FINANCIAL CORP 0,71%
FIRST HORIZON CORP 0,7%
ALCOA CORP 0,69%
KNIGHT SWIFT TRANSPORTATION 0,68%
BJ S WHOLESALE CLUB HOLDINGS 0,67%
SAIA INC 0,66%
ESSENTIAL UTILITIES INC 0,65%
OWENS CORNING 0,65%
ARROW ELECTRONICS INC 0,64%
WINTRUST FINANCIAL CORP 0,61%
AMERICAN HOMES 4 RENT A 0,61%
MURPHY USA INC 0,61%
MOLINA HEALTHCARE INC 0,6%
RYDER SYSTEM INC 0,6%
ANTERO RESOURCES CORP 0,6%
SHARKNINJA INC 0,6%
OGE ENERGY CORP 0,59%
ZIONS BANCORP NA 0,59%
DARLING INGREDIENTS INC 0,58%
UMB FINANCIAL CORP 0,57%
SOUTHSTATE BANK CORP 0,57%
CNH INDUSTRIAL NV 0,54%
COLUMBIA BANKING SYSTEM INC 0,54%
RANGE RESOURCES CORP 0,53%
JEFFERIES FINANCIAL GROUP IN 0,53%
OLD NATIONAL BANCORP 0,52%
AMERICAN AIRLINES GROUP INC 0,52%
TIMKEN CO 0,51%
TORO CO 0,51%
GAMESTOP CORP CLASS A 0,51%
VOYA FINANCIAL INC 0,51%
EAST WEST BANCORP INC 0,51%
VIPER ENERGY INC CL A 0,51%
PROSPERITY BANCSHARES INC 0,49%
WESTERN ALLIANCE BANCORP 0,49%
BURLINGTON STORES INC 0,48%
APTARGROUP INC 0,48%
DICK S SPORTING GOODS INC 0,47%
REXFORD INDUSTRIAL REALTY IN 0,47%
COMMERCE BANCSHARES INC 0,46%
BOOZ ALLEN HAMILTON HOLDINGS 0,46%
UGI CORP 0,46%
RPM INTERNATIONAL INC 0,46%
WP CAREY INC 0,45%
TEREX CORP 0,45%
CHORD ENERGY CORP 0,45%
LATTICE SEMICONDUCTOR CORP 0,45%
AVANTOR INC 0,45%
CARLISLE COS INC 0,44%
LITHIA MOTORS INC 0,44%
COMMERCIAL METALS CO 0,44%
ONTO INNOVATION INC 0,44%
COREBRIDGE FINANCIAL INC 0,43%
CLEAN HARBORS INC 0,43%
FLUOR CORP 0,43%
AVNET INC 0,43%
HEALTHCARE REALTY TRUST INC 0,42%
NOV INC 0,42%
LEAR CORP 0,41%
LANDSTAR SYSTEM INC 0,41%
AGCO CORP 0,41%
FIRST AMERICAN FINANCIAL 0,41%
CARLYLE GROUP INC/THE 0,41%
MAPLEBEAR INC 0,4%
OMEGA HEALTHCARE INVESTORS 0,4%
EQUITABLE HOLDINGS INC 0,4%
GAMING AND LEISURE PROPERTIE 0,4%
VALLEY NATIONAL BANCORP 0,4%
TRANSUNION 0,39%
AXALTA COATING SYSTEMS LTD 0,39%
MKS INC 0,39%
FNB CORP 0,39%
ROIVANT SCIENCES LTD 0,38%
SENSATA TECHNOLOGIES HOLDING 0,38%
GLACIER BANCORP INC 0,38%
UNITED BANKSHARES INC 0,38%
RENAISSANCERE HOLDINGS LTD 0,37%
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