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

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 22:00:00 21.05.2024 		% 5 Tage % 1. Jan.
75.37 USD -0.15% Intraday Chart für SPDR S&P 400 Mid Cap Value ETF - USD +0.44% +2.71%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23.76 USD +0.55%-1.25%-2.42%0,29%
ENCOMPASS HEALTH CORPORATION Aktie Encompass Health Corporation
 85.8 USD -0.36%-1.21%+28.60%0,29%
ZOOMINFO TECHNOLOGIES INC. Aktie ZoomInfo Technologies Inc.
 13.04 USD -2.10%+0.38%-29.48%0,29%
BLACK HILLS CORPORATION Aktie Black Hills Corporation
 56.75 USD -0.19%+0.11%+5.19%0,29%
SILGAN HOLDINGS INC. Aktie Silgan Holdings Inc.
 46.96 USD +0.19%-1.26%+3.78%0,29%
UMB FINANCIAL CORPORATION Aktie UMB Financial Corporation
 85.6 USD -0.29%+1.99%+2.45%0,29%
QUIDELORTHO CORPORATION Aktie QuidelOrtho Corporation
 41.35 USD -2.45%-6.41%-43.89%0,29%
INTERACTIVE BROKERS GROUP, INC. Aktie Interactive Brokers Group, Inc.
 126.6 USD +0.84%+3.94%+52.71%0,29%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 48.19 USD +0.35%+0.56%-8.51%0,29%
PNM RESOURCES, INC. Aktie PNM Resources, Inc.
 38.84 USD +0.78%+2.29%-6.63%0,28%
MURPHY OIL CORPORATION Aktie Murphy Oil Corporation
 43.01 USD +0.49%-2.09%+0.82%0,28%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 35.96 USD -0.64%+1.10%-8.41%0,28%
CHEMED CORPORATION Aktie Chemed Corporation
 559.8 USD -0.80%-1.62%-4.27%0,28%
ONE GAS, INC. Aktie ONE Gas, Inc.
 64.11 USD +0.33%+0.25%+0.61%0,28%
ERIE INDEMNITY COMPANY Aktie Erie Indemnity Company
 396.6 USD -0.17%+0.62%+18.43%0,28%
ALLETE, INC. Aktie ALLETE, Inc.
 63.51 USD -0.22%+0.92%+3.84%0,28%
LUMENTUM HOLDINGS INC. Aktie Lumentum Holdings Inc.
 46.01 USD -2.50%+3.14%-12.23%0,28%
LEGGETT & PLATT, INCORPORATED Aktie Leggett & Platt, Incorporated
 11.63 USD -2.27%-5.68%-55.56%0,28%
INDEPENDENCE REALTY TRUST, INC. Aktie Independence Realty Trust, Inc.
 17.03 USD -0.12%-0.29%+11.31%0,27%
AMKOR TECHNOLOGY, INC. Aktie Amkor Technology, Inc.
 32.8 USD -1.00%-1.50%-1.41%0,27%
BELLRING BRANDS, INC. Aktie BellRing Brands, Inc.
 57.3 USD -0.19%-4.32%+3.37%0,27%
ADIENT PLC Aktie Adient plc
 28.22 USD -2.22%-5.05%-22.39%0,27%
BRIGHTHOUSE FINANCIAL, INC. Aktie Brighthouse Financial, Inc.
 44.64 USD -0.84%-3.02%-15.65%0,27%
DONALDSON COMPANY, INC. Aktie Donaldson Company, Inc.
 75.14 USD -0.56%+0.24%+14.98%0,27%
APTARGROUP, INC. Aktie AptarGroup, Inc.
 148.6 USD +0.28%+0.47%+20.20%0,27%
MGIC INVESTMENT CORPORATION Aktie MGIC Investment Corporation
 20.96 USD +1.45%+0.10%+8.66%0,26%
AUTOLIV, INC. Aktie Autoliv, Inc.
 126.3 USD +0.78%+3.46%+14.58%0,26%
MKS INSTRUMENTS, INC. Aktie MKS Instruments, Inc.
 131.8 USD -0.59%+5.85%+28.15%0,26%
SABRA HEALTH CARE REIT, INC. Aktie Sabra Health Care REIT, Inc.
 14.39 USD -0.76%-2.04%+0.84%0,26%
SPIRE INC. Aktie Spire Inc.
 63.24 USD +0.52%+2.25%+1.44%0,26%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 165.4 USD -0.34%+0.27%-9.86%0,26%
BELDEN INC. Aktie Belden Inc.
 94.88 USD +0.48%+1.97%+22.82%0,26%
ASSOCIATED BANC-CORP Aktie Associated Banc-Corp
 21.75 USD -0.41%-2.77%+1.68%0,25%
SEI INVESTMENTS COMPANY Aktie SEI Investments Company
 68.45 USD +0.71%+1.05%+7.71%0,25%
THE TIMKEN COMPANY Aktie The Timken Company
 91.81 USD -0.01%-0.63%+14.55%0,25%
HEXCEL CORPORATION Aktie Hexcel Corporation
 70.41 USD -1.36%-3.24%-4.53%0,25%
CNO FINANCIAL GROUP, INC. Aktie CNO Financial Group, Inc.
 28.62 USD +0.60%+1.20%+2.58%0,25%
PENSKE AUTOMOTIVE GROUP, INC. Aktie Penske Automotive Group, Inc.
 154.9 USD -0.28%-4.15%-3.48%0,25%
NORTHWESTERN ENERGY GROUP, INC. Aktie NorthWestern Energy Group, Inc.
 52.82 USD -0.06%+2.62%+3.79%0,25%
ACUITY BRANDS, INC. Aktie Acuity Brands, Inc.
 265 USD +1.19%+0.92%+29.37%0,25%
TEXAS CAPITAL BANCSHARES, INC. Aktie Texas Capital Bancshares, Inc.
 61.05 USD -0.26%-1.82%-5.54%0,25%
ZIFF DAVIS, INC. Aktie Ziff Davis, Inc.
 55.76 USD -1.68%-1.76%-17.01%0,25%
ASPEN TECHNOLOGY, INC. Aktie Aspen Technology, Inc.
 221.3 USD +5.85%+5.85%+0.52%0,25%
IDACORP, INC. Aktie IDACORP, Inc.
 97.47 USD -0.80%-0.21%-0.86%0,24%
CAPRI HOLDINGS LIMITED Aktie Capri Holdings Limited
 35.15 USD -1.62%-2.90%-30.04%0,24%
VISHAY INTERTECHNOLOGY, INC. Aktie Vishay Intertechnology, Inc.
 23.61 USD -1.67%+1.20%-1.50%0,24%
TEGNA INC. Aktie TEGNA Inc.
 14.53 USD -0.62%-7.57%-5.03%0,24%
CURTISS-WRIGHT CORPORATION Aktie Curtiss-Wright Corporation
 285.2 USD +2.08%+3.91%+28.02%0,24%
FLOWSERVE CORPORATION Aktie Flowserve Corporation
 50.41 USD +1.02%+1.74%+22.30%0,24%
f6e4f54a278c08fb635daea56bc03097.n4H8GdiEr43Wi6pOSjsfJ6_ln_rf2YoqlOkE0zo81sA._Pu7f5Llx-615ZMPewtuQdnSy7_vofBLw7FF4g9w5ommrJFovrTj4afs8w

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
07.11.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 261 M€
Volumen 1M 2 389 M€
Volumen 3M 2 517 M€
Volumen 6M 1 862 M€
Volumen 12M 1 886 M€
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