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 18.04.2024 		% 5 Tage % 1. Jan.
70,45 USD +0,16 % Intraday Chart für SPDR S&P 400 Mid Cap Value ETF - USD -3,76 % -3,99 %

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

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Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
W. P. CAREY INC. Aktie W. P. Carey Inc.
 54,65 USD +2,13 %-1,67 %-24,30 %1,13%
FIDELITY NATIONAL FINANCIAL, INC. Aktie Fidelity National Financial, Inc.
 47,58 USD +1,19 %-1,94 %+33,54 %1,05%
UNITED STATES STEEL CORPORATION Aktie United States Steel Corporation
 38,94 USD -0,49 %-7,79 %+46,06 %0,87%
PERFORMANCE FOOD GROUP COMPANY Aktie Performance Food Group Company
 68,04 USD -0,69 %-4,47 %+9,27 %0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED Aktie Reinsurance Group of America, Incorporated
 182,5 USD +1,29 %-1,31 %+28,93 %0,85%
CLEVELAND-CLIFFS INC. Aktie Cleveland-Cliffs Inc.
 20,83 USD -1,79 %-5,92 %+21,18 %0,82%
US FOODS HOLDING CORP. Aktie US Foods Holding Corp.
 49,95 USD -0,50 %-4,07 %+32,04 %0,82%
REGAL REXNORD CORPORATION Aktie Regal Rexnord Corporation
 156 USD -2,24 %-6,41 %+17,27 %0,78%
ANNALY CAPITAL MANAGEMENT, INC. Aktie Annaly Capital Management, Inc.
 17,99 USD +0,62 %-3,18 %-6,25 %0,77%
ALLY FINANCIAL INC. Aktie Ally Financial Inc.
 38,71 USD +6,73 %+1,87 %+44,17 %0,76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Aktie Knight-Swift Transportation Holdings Inc.
 47,88 USD -1,34 %-7,92 %-14,44 %0,74%
LITHIA MOTORS, INC. Aktie Lithia Motors, Inc.
 260,4 USD -0,23 %-2,28 %+14,97 %0,72%
JONES LANG LASALLE INCORPORATED Aktie Jones Lang LaSalle Incorporated
 175 USD +0,93 %-4,00 %+27,69 %0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Aktie BJ's Wholesale Club Holdings, Inc.
 72,57 USD -3,60 %-7,48 %-3,01 %0,71%
WEBSTER FINANCIAL CORPORATION Aktie Webster Financial Corporation
 45,27 USD -0,29 %-3,02 %+18,79 %0,70%
HF SINCLAIR CORPORATION Aktie HF Sinclair Corporation
 56,28 USD -1,35 %-7,66 %+23,69 %0,69%
CHESAPEAKE ENERGY CORPORATION Aktie Chesapeake Energy Corporation
 87,32 USD +0,20 %-0,75 %+7,33 %0,68%
UNUM GROUP Aktie Unum Group
 50,79 USD +1,26 %+1,07 %+23,19 %0,66%
LEAR CORPORATION Aktie Lear Corporation
 131,2 USD +0,54 %-4,16 %-4,09 %0,66%
NOV INC. Aktie NOV Inc.
 18,5 USD +0,16 %-7,91 %+0,05 %0,64%
DARLING INGREDIENTS INC. Aktie Darling Ingredients Inc.
 41,18 USD -1,27 %-9,36 %-29,37 %0,64%
BERRY GLOBAL GROUP, INC. Aktie Berry Global Group, Inc.
 56,32 USD +0,68 %-4,25 %-4,30 %0,64%
FIRST HORIZON CORPORATION Aktie First Horizon Corporation
 14,28 USD +0,74 %-1,28 %-22,21 %0,63%
AMERICAN FINANCIAL GROUP, INC. Aktie American Financial Group, Inc.
 125,4 USD +0,67 %-2,83 %+1,84 %0,62%
TENET HEALTHCARE CORPORATION Aktie Tenet Healthcare Corporation
 91,08 USD -5,12 %-10,55 %+37,29 %0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 29,12 USD +1,68 %-1,56 %+14,69 %0,61%
WESCO INTERNATIONAL, INC. Aktie WESCO International, Inc.
 153,4 USD +0,61 %-7,29 %+7,00 %0,61%
GRAPHIC PACKAGING HOLDING COMPANY Aktie Graphic Packaging Holding Company
 27,21 USD +0,44 %-4,29 %+8,75 %0,60%
AGCO CORPORATION Aktie AGCO Corporation
 116,7 USD +0,42 %-4,23 %-8,99 %0,60%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 42,35 USD +0,76 %-1,99 %-17,96 %0,60%
NEW YORK COMMUNITY BANCORP, INC. Aktie New York Community Bancorp, Inc.
 2,96 USD -0,34 %-1,33 %-67,22 %0,59%
PVH CORP. Aktie PVH Corp.
 106,3 USD +0,53 %-1,91 %+22,73 %0,59%
ARAMARK Aktie Aramark
 31,2 USD +0,13 %-2,35 %-12,38 %0,59%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 43,19 USD +2,25 %-9,25 %-21,60 %0,58%
OSHKOSH CORPORATION Aktie Oshkosh Corporation
 117,7 USD -0,80 %-4,84 %+47,65 %0,57%
STIFEL FINANCIAL CORP. Aktie Stifel Financial Corp.
 74,88 USD +0,63 %-0,41 %+22,33 %0,56%
OGE ENERGY CORP. Aktie OGE Energy Corp.
 33,15 USD +0,64 %+0,21 %-10,98 %0,56%
AECOM Aktie AECOM
 93,24 USD +0,77 %-2,37 %+12,41 %0,55%
JEFFERIES FINANCIAL GROUP INC. Aktie Jefferies Financial Group Inc.
 41,52 USD +0,80 %-2,95 %+32,06 %0,54%
FLUOR CORPORATION Aktie Fluor Corporation
 39,21 USD -0,98 %-7,13 %+28,30 %0,53%
RPM INTERNATIONAL INC. Aktie RPM International Inc.
 107,4 USD +0,45 %-2,22 %+30,60 %0,53%
FIRST AMERICAN FINANCIAL CORPORATION Aktie First American Financial Corporation
 55,24 USD +0,45 %-2,87 %-4,16 %0,53%
ARROW ELECTRONICS, INC. Aktie Arrow Electronics, Inc.
 122 USD +0,07 %-4,45 %+3,61 %0,53%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 13,79 USD +0,44 %-2,82 %-29,57 %0,52%
SOUTHSTATE CORPORATION Aktie SouthState Corporation
 76,52 USD +0,57 %-3,24 %+12,25 %0,51%
ANTERO RESOURCES CORPORATION Aktie Antero Resources Corporation
 28,86 USD -1,03 %-4,37 %+22,08 %0,51%
PROSPERITY BANCSHARES, INC. Aktie Prosperity Bancshares, Inc.
 59,69 USD +0,51 %-2,16 %-1,13 %0,51%
AGREE REALTY CORPORATION Aktie Agree Realty Corporation
 55,83 USD +1,18 %-1,62 %-17,06 %0,51%
THOR INDUSTRIES, INC. Aktie THOR Industries, Inc.
 97,9 USD -0,64 %-7,10 %+23,01 %0,50%
STARWOOD PROPERTY TRUST, INC. Aktie Starwood Property Trust, Inc.
 19,14 USD +0,68 %-1,49 %+9,68 %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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