State Street SPDR S&P 400... (MDYV)
NYSEArca: MDYV
· Echtzeitkurs · USD
94.03
-0.66 (-0.70%)
Zum Schluss: Aug 31, 2026, 12:42 PM
State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) ETF-Kurs, Bestände & Analyse
-0.70% (1D)
| Geld | 94.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.78 Mrd |
| NAV | 95.18 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2005 |
| Brief | 94.22 |
| Volumen | 25,319 |
| Ø Vol. (20D) | 83,353 |
| Eröffnung | 94.65 |
| Vortagesschluss | 94.69 |
| Tagesspanne | 94.08 - 94.39 |
| 52-Wk Range | 79.64 - 97.58 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über MDYV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
Anlageklasse Equity
Tickersymbol MDYV
Auflagedatum Nov 8, 2005
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 17.92% |
| Consumer Cyclical | 13.80% |
| Real Estate | 9.73% |
| Technology | 9.40% |
Top 10 Positionen 10.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.27% |
| Reliance Inc | RS | 1.19% |
| Td Synnex Corp | SNX | 1.10% |
| Performance Food Gro... | PFGC | 1.03% |
| Ovintiv Inc | OVV | 0.99% |
| Permian Resources Co... | PR | 0.96% |
| Wesco International ... | WCC | 0.96% |
| Annaly Capital Manag... | NLY | 0.96% |
| Jones Lang Lasalle I... | JLL | 0.95% |
| Pinnacle Financial P... | PNFP | 0.91% |
Dividenden Dividendenrendite 1.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4210 | k.A. |
| Mar 23, 2026 | $0.3800 | k.A. |
| Dec 22, 2025 | $0.3940 | k.A. |
| Sep 22, 2025 | $0.3940 | k.A. |
| Jun 23, 2025 | $0.4200 | k.A. |
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