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State Street SPDR S&P 400... (MDYV)
NYSEArca: MDYV
· 실시간 가격 · USD
94.10
-0.59 (-0.62%)
종가 기준: Aug 31, 2026, 7:33 PM
State Street SPDR S&P 400 Mid Cap Value ETF(MDYV) ETF 가격, 보유 종목 및 분석
-0.62% (1D)
데이터가 없습니다
| 매수호가 | 94.2 |
| 시가총액 | n/a |
| 운용자산 | 2.78B |
| 순자산가치 | 95.18 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.34 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2005 |
| 매도호가 | 94.22 |
| 거래량 | 25,319 |
| 평균 거래량 (20일) | 83,353 |
| 시가 | 94.65 |
| 전일 종가 | 94.69 |
| 당일 변동폭 | 94.08 - 94.39 |
| 52주 변동폭 | 79.64 - 97.58 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
MDYV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.14% |
| Industrials | 17.92% |
| Consumer Cyclical | 13.80% |
| Real Estate | 9.73% |
| Technology | 9.40% |
상위 10종목 자산의 10.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.4210 | n/a |
| Mar 23, 2026 | $0.3800 | n/a |
| Dec 22, 2025 | $0.3940 | n/a |
| Sep 22, 2025 | $0.3940 | n/a |
| Jun 23, 2025 | $0.4200 | n/a |
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