ETF A0MYHM SPDR S&P 400 MID CAP VALUE ETF - USD
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Einzelwerte SPDR S&P 400 Mid Cap Value ETF - USD

ETF

A0MYHM

US78464A8392

MDYV

Markt geschlossen - Nyse
Andere Börsenplätze
 22:00:00 26.04.2024 		% 5 Tage % 1. Jan.
72.18 USD +0.19% Intraday Chart für SPDR S&P 400 Mid Cap Value ETF - USD +2.46% -1.64%

Zusammensetzung des SPDR S&P 400 Mid Cap Value ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
W. P. CAREY INC. Aktie W. P. Carey Inc.
 55.03 USD -1.70%-2.10%-15.09%1,13%
FIDELITY NATIONAL FINANCIAL, INC. Aktie Fidelity National Financial, Inc.
 50.39 USD +1.02%+3.32%-1.23%1,05%
UNITED STATES STEEL CORPORATION Aktie United States Steel Corporation
 37.42 USD +0.67%-3.03%-23.08%0,87%
PERFORMANCE FOOD GROUP COMPANY Aktie Performance Food Group Company
 68.85 USD -0.09%+0.54%-0.43%0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED Aktie Reinsurance Group of America, Incorporated
 188.8 USD -1.19%+1.21%+16.69%0,85%
CLEVELAND-CLIFFS INC. Aktie Cleveland-Cliffs Inc.
 17.88 USD -1.92%-14.08%-12.44%0,82%
US FOODS HOLDING CORP. Aktie US Foods Holding Corp.
 51.35 USD +1.84%+2.62%+13.08%0,82%
REGAL REXNORD CORPORATION Aktie Regal Rexnord Corporation
 164.1 USD +1.32%+2.75%+10.87%0,78%
ANNALY CAPITAL MANAGEMENT, INC. Aktie Annaly Capital Management, Inc.
 18.88 USD +1.02%+3.57%-2.53%0,77%
ALLY FINANCIAL INC. Aktie Ally Financial Inc.
 39.3 USD +0.41%+0.64%+12.54%0,76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Aktie Knight-Swift Transportation Holdings Inc.
 46.89 USD -0.53%-2.60%-18.66%0,74%
LITHIA MOTORS, INC. Aktie Lithia Motors, Inc.
 262.7 USD +1.94%+0.66%-20.21%0,72%
JONES LANG LASALLE INCORPORATED Aktie Jones Lang LaSalle Incorporated
 182.5 USD +1.10%+4.22%-3.37%0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Aktie BJ's Wholesale Club Holdings, Inc.
 76.65 USD +0.35%+3.95%+14.99%0,71%
WEBSTER FINANCIAL CORPORATION Aktie Webster Financial Corporation
 45.03 USD -0.99%-2.93%-11.29%0,70%
HF SINCLAIR CORPORATION Aktie HF Sinclair Corporation
 57.43 USD -0.05%+1.02%+3.35%0,69%
CHESAPEAKE ENERGY CORPORATION Aktie Chesapeake Energy Corporation
 92.06 USD +0.65%+5.20%+19.65%0,68%
UNUM GROUP Aktie Unum Group
 50.75 USD -1.19%-1.19%+12.23%0,66%
LEAR CORPORATION Aktie Lear Corporation
 136.5 USD +2.24%+2.72%-3.36%0,66%
NOV INC. Aktie NOV Inc.
 18.87 USD -0.42%+0.64%-6.95%0,64%
DARLING INGREDIENTS INC. Aktie Darling Ingredients Inc.
 44.67 USD -1.30%+4.83%-10.37%0,64%
BERRY GLOBAL GROUP, INC. Aktie Berry Global Group, Inc.
 57.05 USD +0.88%+0.87%-15.34%0,64%
FIRST HORIZON CORPORATION Aktie First Horizon Corporation
 14.81 USD +0.07%+1.23%+4.59%0,63%
AMERICAN FINANCIAL GROUP, INC. Aktie American Financial Group, Inc.
 127.3 USD -1.06%-0.41%+7.11%0,62%
TENET HEALTHCARE CORPORATION Aktie Tenet Healthcare Corporation
 96.13 USD -1.42%+3.15%+27.21%0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 30.13 USD +0.37%+1.24%+2.48%0,61%
WESCO INTERNATIONAL, INC. Aktie WESCO International, Inc.
 155.8 USD -0.95%+1.16%-10.40%0,61%
GRAPHIC PACKAGING HOLDING COMPANY Aktie Graphic Packaging Holding Company
 27.53 USD +0.84%+0.66%+11.68%0,60%
AGCO CORPORATION Aktie AGCO Corporation
 116.6 USD -0.90%-1.80%-3.95%0,60%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 42.46 USD -2.23%-0.79%-13.96%0,60%
NEW YORK COMMUNITY BANCORP, INC. Aktie New York Community Bancorp, Inc.
 2.97 USD -3.26%+0.68%-70.97%0,59%
PVH CORP. Aktie PVH Corp.
 111 USD +0.22%+3.98%-9.08%0,59%
ARAMARK Aktie Aramark
 32.35 USD +0.06%+1.51%+15.12%0,59%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 43.2 USD +0.47%+1.08%-22.99%0,58%
OSHKOSH CORPORATION Aktie Oshkosh Corporation
 117.7 USD -0.87%-0.05%+8.53%0,57%
STIFEL FINANCIAL CORP. Aktie Stifel Financial Corp.
 79.05 USD +0.69%+4.97%+14.32%0,56%
OGE ENERGY CORP. Aktie OGE Energy Corp.
 33.82 USD -1.91%-0.68%-3.18%0,56%
AECOM Aktie AECOM
 94.05 USD +0.49%+0.75%+1.75%0,55%
JEFFERIES FINANCIAL GROUP INC. Aktie Jefferies Financial Group Inc.
 43.56 USD +0.23%+3.30%+7.80%0,54%
FLUOR CORPORATION Aktie Fluor Corporation
 40.95 USD +0.79%+4.44%+4.54%0,53%
RPM INTERNATIONAL INC. Aktie RPM International Inc.
 107.4 USD +0.46%+0.76%-3.81%0,53%
FIRST AMERICAN FINANCIAL CORPORATION Aktie First American Financial Corporation
 54.22 USD -0.09%-4.17%-15.86%0,53%
ARROW ELECTRONICS, INC. Aktie Arrow Electronics, Inc.
 128.6 USD +0.60%+5.64%+5.18%0,53%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 14.38 USD 0.00%+3.01%-16.54%0,52%
SOUTHSTATE CORPORATION Aktie SouthState Corporation
 77.95 USD -1.28%-0.49%-7.70%0,51%
ANTERO RESOURCES CORPORATION Aktie Antero Resources Corporation
 33.8 USD +1.23%+15.40%+49.03%0,51%
PROSPERITY BANCSHARES, INC. Aktie Prosperity Bancshares, Inc.
 63.55 USD -0.90%+4.57%-6.17%0,51%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 57.77 USD -0.48%+2.14%-8.23%0,51%
THOR INDUSTRIES, INC. Aktie THOR Industries, Inc.
 100.6 USD -0.16%+1.22%-14.93%0,50%
STARWOOD PROPERTY TRUST, INC. Aktie Starwood Property Trust, Inc.
 19.5 USD +2.04%+0.62%-7.23%0,50%
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ETF Ratings

Beschreibung

ISIN Code US78464A8392
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.11.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 400 M€
Volumen 1M 2 287 M€
Volumen 3M 2 534 M€
Volumen 6M 2 050 M€
Volumen 12M 1 855 M€
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