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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
94,78 USD
每股资产净值 | 2026-07-21
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
2.748,71 百万 USD
基金资产总量 | 2026-07-21
2.748,71 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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 2026-07-20

下载结构至 Excel 文档
证券 值
US FOODS HOLDING CORP 1,21%
RELIANCE INC 1,13%
TD SYNNEX CORP 1,03%
PERFORMANCE FOOD GROUP CO 0,99%
ANNALY CAPITAL MANAGEMENT IN 0,96%
PERMIAN RESOURCES CORP CL A 0,92%
OVINTIV INC 0,92%
REINSURANCE GROUP OF AMERICA 0,91%
WESCO INTERNATIONAL INC 0,9%
JONES LANG LASALLE INC 0,87%
PINNACLE FINANCIAL PARTNERS 0,87%
ARAMARK 0,86%
TOLL BROTHERS INC 0,81%
HF SINCLAIR CORP 0,8%
REGAL REXNORD CORP 0,79%
UNUM GROUP 0,76%
WATSCO INC 0,75%
ILLUMINA INC 0,74%
FIDELITY NATIONAL FINANCIAL 0,74%
ALLY FINANCIAL INC 0,73%
CROWN HOLDINGS INC 0,73%
BORGWARNER INC 0,73%
KNIGHT SWIFT TRANSPORTATION 0,71%
ENTEGRIS INC 0,71%
WEBSTER FINANCIAL CORP 0,71%
FIRST HORIZON CORP 0,7%
BJ S WHOLESALE CLUB HOLDINGS 0,69%
ALCOA CORP 0,66%
SAIA INC 0,66%
OWENS CORNING 0,65%
ESSENTIAL UTILITIES INC 0,65%
WINTRUST FINANCIAL CORP 0,64%
SHARKNINJA INC 0,63%
AMERICAN HOMES 4 RENT A 0,62%
ZIONS BANCORP NA 0,61%
ARROW ELECTRONICS INC 0,61%
MURPHY USA INC 0,61%
RYDER SYSTEM INC 0,6%
UMB FINANCIAL CORP 0,6%
DARLING INGREDIENTS INC 0,58%
OGE ENERGY CORP 0,58%
AMERICAN AIRLINES GROUP INC 0,58%
SOUTHSTATE BANK CORP 0,58%
ANTERO RESOURCES CORP 0,57%
COLUMBIA BANKING SYSTEM INC 0,55%
OLD NATIONAL BANCORP 0,53%
CNH INDUSTRIAL NV 0,53%
TORO CO 0,52%
JEFFERIES FINANCIAL GROUP IN 0,52%
EAST WEST BANCORP INC 0,52%
GAMESTOP CORP CLASS A 0,52%
VOYA FINANCIAL INC 0,52%
VIPER ENERGY INC CL A 0,5%
RANGE RESOURCES CORP 0,5%
BURLINGTON STORES INC 0,5%
PROSPERITY BANCSHARES INC 0,5%
TIMKEN CO 0,49%
DICK S SPORTING GOODS INC 0,49%
APTARGROUP INC 0,48%
WESTERN ALLIANCE BANCORP 0,48%
REXFORD INDUSTRIAL REALTY IN 0,48%
COMMERCE BANCSHARES INC 0,46%
UGI CORP 0,46%
WP CAREY INC 0,46%
BOOZ ALLEN HAMILTON HOLDINGS 0,45%
MAPLEBEAR INC 0,44%
RPM INTERNATIONAL INC 0,44%
CLEAN HARBORS INC 0,44%
CARLISLE COS INC 0,44%
COREBRIDGE FINANCIAL INC 0,44%
LITHIA MOTORS INC 0,43%
HEALTHCARE REALTY TRUST INC 0,43%
FIRST AMERICAN FINANCIAL 0,42%
AVANTOR INC 0,42%
TRANSUNION 0,42%
CHORD ENERGY CORP 0,42%
COMMERCIAL METALS CO 0,42%
ONTO INNOVATION INC 0,42%
TEREX CORP 0,42%
LANDSTAR SYSTEM INC 0,41%
LATTICE SEMICONDUCTOR CORP 0,41%
CARLYLE GROUP INC/THE 0,41%
EQUITABLE HOLDINGS INC 0,41%
NOV INC 0,41%
LEAR CORP 0,41%
GAMING AND LEISURE PROPERTIE 0,4%
VALLEY NATIONAL BANCORP 0,4%
AVNET INC 0,4%
FLUOR CORP 0,4%
AXALTA COATING SYSTEMS LTD 0,4%
OMEGA HEALTHCARE INVESTORS 0,39%
TAYLOR MORRISON HOME CORP 0,39%
AGCO CORP 0,39%
GLACIER BANCORP INC 0,39%
FNB CORP 0,39%
RENAISSANCERE HOLDINGS LTD 0,38%
SENSATA TECHNOLOGIES HOLDING 0,38%
UNITED BANKSHARES INC 0,38%
INGREDION INC 0,38%
ROIVANT SCIENCES LTD 0,37%
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