MDYV State Street SPDR S&P 400 Mid Cap Value ETF
95.41
0.48 (+0.51%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 94.93 | Plage journalière | 94.90 – 95.69 |
| Plage 52 semaines | 79.64 – 97.58 | Volume | 33.31K |
| Volume moy. | 78.85K | AUM | $2.83B (Aug 27, 2026) |
| Ratio de frais | 0.15% | Rendement (sur 12 mois glissants) | 1.67% |
| NAV | 94.92 | Prime/Décote | +0.52% indicatif |
| Création | Nov 08, 2005 | Participations | 297 |
| Émetteur | SPDR | Bourse | AMEX |
| Catégorie | Us Mid Cap | Indice suivi | S&P MidCap 400 |
| CUSIP | 78464A839 | ISIN | US78464A8392 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The State Street SPDR S&P 400 Mid Cap Value ETF aims to replicate the overall financial performance of the S&P MidCap 400 Value Index, prior to the deduction of any charges or operating costs. This benchmark index is composed of stocks that display the most robust "value" characteristics, which are identified through an assessment of their book value relative to their market price, their earnings in comparison to their market price, and their sales figures against their market price.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.02% | +4.24% | +5.44% | +12.71% | +14.09% | +12.37% | +6.53% | +8.24% | +6.43% |
| Performance totale | +0.02% | +4.71% | +6.40% | +13.75% | +16.20% | +14.45% | +8.52% | +10.43% | +8.99% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.15% | Coût annuel d'un investissement de 10 000 $ | $15.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 299 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 1.38% | 359.11K | $39.2M |
| 2 | RELIANCE INC | RS | 1.13% | 83.26K | $32.0M |
| 3 | TD SYNNEX CORP | SNX | 1.08% | 121.93K | $30.7M |
| 4 | PERMIAN RESOURCES CORP CL A | PR | 1.06% | 1.28M | $30.0M |
| 5 | JONES LANG LASALLE INC | JLL | 1.05% | 75.64K | $29.8M |
| 6 | OVINTIV INC | OVV | 1.02% | 449.04K | $29.0M |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.98% | 1.19M | $27.7M |
| 8 | WESCO INTERNATIONAL INC | WCC | 0.95% | 79.43K | $27.0M |
| 9 | PERFORMANCE FOOD GROUP CO | PFGC | 0.95% | 256.18K | $27.0M |
| 10 | REINSURANCE GROUP OF AMERICA | RGA | 0.92% | 106.86K | $26.2M |
| 11 | ILLUMINA INC | ILMN | 0.90% | 113.55K | $25.6M |
| 12 | ARAMARK | ARMK | 0.90% | 428.83K | $25.4M |
| 13 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.87% | 245.25K | $24.8M |
| 14 | HF SINCLAIR CORP | DINO | 0.82% | 249.95K | $23.4M |
| 15 | TOLL BROTHERS INC | TOL | 0.82% | 154.42K | $23.4M |
| 16 | ALCOA CORP | AA | 0.78% | 430.38K | $22.1M |
| 17 | BORGWARNER INC | BWA | 0.77% | 334.50K | $21.8M |
| 18 | CROWN HOLDINGS INC | CCK | 0.77% | 180.21K | $21.8M |
| 19 | UNUM GROUP | UNM | 0.76% | 239.71K | $21.6M |
| 20 | SHARKNINJA INC | SN | 0.75% | 115.38K | $21.3M |
| 21 | ENTEGRIS INC | ENTG | 0.73% | 149.18K | $20.8M |
| 22 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.70% | 208.31K | $19.7M |
| 23 | FIDELITY NATIONAL FINANCIAL | FNF | 0.69% | 412.69K | $19.6M |
| 24 | ALLY FINANCIAL INC | ALLY | 0.69% | 454.92K | $19.4M |
| 25 | OWENS CORNING | OC | 0.68% | 131.30K | $19.3M |
| 26 | FIRST HORIZON CORP | FHN | 0.67% | 774.10K | $19.0M |
| 27 | ESSENTIAL UTILITIES INC | WTRG | 0.67% | 462.64K | $18.9M |
| 28 | ANTERO RESOURCES CORP | AR | 0.64% | 480.11K | $18.3M |
| 29 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.64% | 265.07K | $18.2M |
| 30 | AMERICAN HOMES 4 RENT A | AMH | 0.63% | 516.75K | $17.9M |
| 31 | REGAL REXNORD CORP | RRX | 0.62% | 108.61K | $17.7M |
| 32 | WATSCO INC | WSO | 0.61% | 57.10K | $17.3M |
| 33 | MOLINA HEALTHCARE INC | MOH | 0.60% | 84.97K | $17.0M |
| 34 | SOUTHSTATE BANK CORP | SSB | 0.60% | 159.28K | $16.9M |
| 35 | ARROW ELECTRONICS INC | ARW | 0.60% | 83.36K | $16.9M |
| 36 | UMB FINANCIAL CORP | UMBF | 0.59% | 116.49K | $16.8M |
| 37 | WINTRUST FINANCIAL CORP | WTFC | 0.59% | 110.00K | $16.7M |
| 38 | CNH INDUSTRIAL NV | CNH | 0.59% | 1.44M | $16.6M |
| 39 | DARLING INGREDIENTS INC | DAR | 0.57% | 259.20K | $16.3M |
| 40 | ZIONS BANCORP NA | ZION | 0.57% | 239.95K | $16.3M |
| 41 | AVANTOR INC | AVTR | 0.57% | 1.11M | $16.1M |
| 42 | RANGE RESOURCES CORP | RRC | 0.56% | 384.41K | $15.8M |
| 43 | TORO CO | TTC | 0.56% | 158.11K | $15.8M |
| 44 | RYDER SYSTEM INC | R | 0.55% | 63.13K | $15.6M |
| 45 | OGE ENERGY CORP | OGE | 0.55% | 336.66K | $15.5M |
| 46 | AMERICAN AIRLINES GROUP INC | AAL | 0.53% | 1.08M | $15.1M |
| 47 | SAIA INC | SAIA | 0.53% | 43.52K | $15.0M |
| 48 | MURPHY USA INC | MUSA | 0.53% | 27.43K | $15.0M |
| 49 | VOYA FINANCIAL INC | VOYA | 0.52% | 147.91K | $14.8M |
| 50 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.51% | 196.72K | $14.6M |
| 51 | COLUMBIA BANKING SYSTEM INC | COLB | 0.51% | 472.24K | $14.5M |
| 52 | OLD NATIONAL BANCORP | ONB | 0.51% | 561.03K | $14.4M |
| 53 | EAST WEST BANCORP INC | EWBC | 0.50% | 109.50K | $14.2M |
| 54 | APTARGROUP INC | ATR | 0.50% | 104.14K | $14.1M |
| 55 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.50% | 266.84K | $14.0M |
| 56 | VIPER ENERGY INC CL A | VNOM | 0.49% | 316.91K | $14.0M |
| 57 | PROSPERITY BANCSHARES INC | PB | 0.49% | 192.18K | $14.0M |
| 58 | LITHIA MOTORS INC | LAD | 0.49% | 37.22K | $13.9M |
| 59 | MAPLEBEAR INC | CART | 0.49% | 268.41K | $13.9M |
| 60 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.49% | 365.38K | $13.8M |
| 61 | CARLISLE COS INC | CSL | 0.48% | 37.56K | $13.7M |
| 62 | UGI CORP | UGI | 0.47% | 349.76K | $13.4M |
| 63 | WESTERN ALLIANCE BANCORP | WAL | 0.47% | 167.12K | $13.3M |
| 64 | RPM INTERNATIONAL INC | RPM | 0.46% | 122.90K | $13.2M |
| 65 | CHORD ENERGY CORP | CHRD | 0.46% | 91.91K | $13.0M |
| 66 | COMMERCE BANCSHARES INC | CBSH | 0.46% | 221.17K | $12.9M |
| 67 | TRANSUNION | TRU | 0.45% | 151.03K | $12.9M |
| 68 | AXALTA COATING SYSTEMS LTD | AXTA | 0.45% | 349.20K | $12.7M |
| 69 | CARLYLE GROUP INC/THE | CG | 0.45% | 258.02K | $12.7M |
| 70 | TIMKEN CO | TKR | 0.45% | 103.14K | $12.7M |
| 71 | BURLINGTON STORES INC | BURL | 0.45% | 39.98K | $12.6M |
| 72 | COREBRIDGE FINANCIAL INC | CRBG | 0.44% | 394.98K | $12.6M |
| 73 | ONTO INNOVATION INC | ONTO | 0.44% | 42.23K | $12.3M |
| 74 | WP CAREY INC | WPC | 0.43% | 170.80K | $12.3M |
| 75 | CLEAN HARBORS INC | CLH | 0.43% | 39.70K | $12.3M |
| 76 | FIRST AMERICAN FINANCIAL | FAF | 0.43% | 166.23K | $12.2M |
| 77 | GAMESTOP CORP CLASS A | GME | 0.43% | 673.13K | $12.2M |
| 78 | TEREX CORP | TEX | 0.43% | 186.34K | $12.2M |
| 79 | SUN COMMUNITIES INC | SUI | 0.43% | 96.20K | $12.1M |
| 80 | COMMERCIAL METALS CO | CMC | 0.43% | 180.94K | $12.1M |
| 81 | AVNET INC | AVT | 0.41% | 133.83K | $11.7M |
| 82 | EQUITABLE HOLDINGS INC | EQH | 0.41% | 238.92K | $11.7M |
| 83 | FLUOR CORP | FLR | 0.41% | 227.86K | $11.7M |
| 84 | NOV INC | NOV | 0.41% | 585.64K | $11.7M |
| 85 | NUTANIX INC A | NTNX | 0.41% | 173.13K | $11.5M |
| 86 | ROIVANT SCIENCES LTD | ROIV | 0.40% | 309.01K | $11.3M |
| 87 | RENAISSANCERE HOLDINGS LTD | RNR | 0.39% | 33.42K | $11.0M |
| 88 | HEALTHCARE REALTY TRUST INC | HR | 0.39% | 565.52K | $11.0M |
| 89 | VALLEY NATIONAL BANCORP | VLY | 0.39% | 777.68K | $11.0M |
| 90 | GAMING AND LEISURE PROPERTIE | GLPI | 0.39% | 254.19K | $11.0M |
| 91 | AGCO CORP | AGCO | 0.39% | 98.11K | $10.9M |
| 92 | INGREDION INC | INGR | 0.38% | 102.88K | $10.8M |
| 93 | CLEVELAND CLIFFS INC | CLF | 0.38% | 930.87K | $10.8M |
| 94 | FNB CORP | FNB | 0.38% | 580.88K | $10.7M |
| 95 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.38% | 91.71K | $10.7M |
| 96 | UNITED BANKSHARES INC | UBSI | 0.38% | 224.31K | $10.7M |
| 97 | MATADOR RESOURCES CO | MTDR | 0.37% | 190.49K | $10.6M |
| 98 | OMEGA HEALTHCARE INVESTORS | OHI | 0.37% | 223.56K | $10.5M |
| 99 | GRACO INC | GGG | 0.37% | 132.72K | $10.5M |
| 100 | VORNADO REALTY TRUST | VNO | 0.36% | 257.91K | $10.3M |
| 101 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.36% | 155.09K | $10.2M |
| 102 | LEAR CORP | LEA | 0.36% | 81.76K | $10.1M |
| 103 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.35% | 237.31K | $10.0M |
| 104 | GLACIER BANCORP INC | GBCI | 0.35% | 210.32K | $10.0M |
| 105 | HANCOCK WHITNEY CORP | HWC | 0.35% | 132.48K | $9.9M |
| 106 | LANDSTAR SYSTEM INC | LSTR | 0.35% | 55.39K | $9.9M |
| 107 | RLI CORP | RLI | 0.34% | 150.04K | $9.8M |
| 108 | MACY S INC | M | 0.34% | 430.46K | $9.7M |
| 109 | LITTELFUSE INC | LFUS | 0.34% | 23.95K | $9.7M |
| 110 | AMERICAN FINANCIAL GROUP INC | AFG | 0.34% | 67.55K | $9.7M |
| 111 | RAYONIER INC | RYN | 0.34% | 451.60K | $9.6M |
| 112 | FLOOR + DECOR HOLDINGS INC A | FND | 0.34% | 176.47K | $9.6M |
| 113 | PORTLAND GENERAL ELECTRIC CO | POR | 0.33% | 188.94K | $9.4M |
| 114 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.33% | 105.10K | $9.4M |
| 115 | SONOCO PRODUCTS CO | SON | 0.33% | 161.35K | $9.4M |
| 116 | ALLISON TRANSMISSION HOLDING | ALSN | 0.33% | 70.42K | $9.3M |
| 117 | STARWOOD PROPERTY TRUST INC | STWD | 0.32% | 568.85K | $9.2M |
| 118 | HOME BANCSHARES INC | HOMB | 0.32% | 305.80K | $9.2M |
| 119 | PBF ENERGY INC CLASS A | PBF | 0.32% | 137.05K | $9.1M |
| 120 | APPLIED INDUSTRIAL TECH INC | AIT | 0.32% | 27.15K | $9.1M |
| 121 | BLACK HILLS CORP | BKH | 0.32% | 124.30K | $9.1M |
| 122 | SELECTIVE INSURANCE GROUP | SIGI | 0.32% | 97.70K | $9.0M |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.32% | 135.66K | $9.0M |
| 124 | STIFEL FINANCIAL CORP | SF | 0.32% | 112.67K | $9.0M |
| 125 | SCIENCE APPLICATIONS INTE | SAIC | 0.32% | 70.39K | $9.0M |
| 126 | SERVICE CORP INTERNATIONAL | SCI | 0.32% | 105.87K | $9.0M |
| 127 | GXO LOGISTICS INC | GXO | 0.32% | 187.84K | $8.9M |
| 128 | NEW JERSEY RESOURCES CORP | NJR | 0.31% | 164.78K | $8.9M |
| 129 | SIRIUS XM HOLDINGS INC | SIRI | 0.31% | 307.76K | $8.9M |
| 130 | KITE REALTY GROUP TRUST | KRG | 0.31% | 331.50K | $8.8M |
| 131 | MKS INC | MKSI | 0.31% | 31.94K | $8.7M |
| 132 | LAMAR ADVERTISING CO A | LAMR | 0.31% | 56.89K | $8.7M |
| 133 | BRUNSWICK CORP | BC | 0.30% | 106.05K | $8.5M |
| 134 | OSHKOSH CORP | OSK | 0.30% | 54.70K | $8.5M |
| 135 | CULLEN/FROST BANKERS INC | CFR | 0.30% | 51.23K | $8.4M |
| 136 | CNX RESOURCES CORP | CNX | 0.29% | 230.98K | $8.3M |
| 137 | CNO FINANCIAL GROUP INC | CNO | 0.29% | 152.45K | $8.3M |
| 138 | CUBESMART | CUBE | 0.29% | 203.28K | $8.3M |
| 139 | BANK OZK | OZK | 0.29% | 167.58K | $8.3M |
| 140 | ONE GAS INC | OGS | 0.29% | 102.49K | $8.3M |
| 141 | ASSOCIATED BANC CORP | ASB | 0.29% | 266.68K | $8.2M |
| 142 | UFP INDUSTRIES INC | UFPI | 0.29% | 91.72K | $8.2M |
| 143 | COGNEX CORP | CGNX | 0.29% | 135.86K | $8.1M |
| 144 | NNN REIT INC | NNN | 0.29% | 176.08K | $8.1M |
| 145 | COUSINS PROPERTIES INC | CUZ | 0.29% | 268.71K | $8.1M |
| 146 | CRANE CO | CR | 0.29% | 39.31K | $8.1M |
| 147 | AUTONATION INC | AN | 0.29% | 41.00K | $8.1M |
| 148 | MANHATTAN ASSOCIATES INC | MANH | 0.28% | 37.73K | $8.1M |
| 149 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.28% | 28.63K | $8.0M |
| 150 | DICK S SPORTING GOODS INC | DKS | 0.28% | 64.50K | $8.0M |
| 151 | BRIXMOR PROPERTY GROUP INC | BRX | 0.28% | 270.54K | $8.0M |
| 152 | AGREE REALTY CORP | ADC | 0.28% | 107.12K | $8.0M |
| 153 | TREX COMPANY INC | TREX | 0.28% | 169.63K | $8.0M |
| 154 | CYTOKINETICS INC | CYTK | 0.28% | 101.96K | $7.9M |
| 155 | SPROUTS FARMERS MARKET INC | SFM | 0.28% | 91.70K | $7.9M |
| 156 | DOCUSIGN INC | DOCU | 0.28% | 130.10K | $7.9M |
| 157 | ALASKA AIR GROUP INC | ALK | 0.28% | 180.91K | $7.9M |
| 158 | KBR INC | KBR | 0.27% | 205.88K | $7.8M |
| 159 | MIDDLEBY CORP | MIDD | 0.27% | 67.91K | $7.8M |
| 160 | MURPHY OIL CORP | MUR | 0.27% | 220.03K | $7.6M |
| 161 | CORE + MAIN INC CLASS A | CNM | 0.27% | 171.06K | $7.6M |
| 162 | LOUISIANA PACIFIC CORP | LPX | 0.26% | 103.24K | $7.5M |
| 163 | VF CORP | VFC | 0.26% | 533.59K | $7.4M |
| 164 | AECOM | ACM | 0.26% | 117.57K | $7.4M |
| 165 | OLD REPUBLIC INTL CORP | ORI | 0.26% | 174.59K | $7.4M |
| 166 | HANOVER INSURANCE GROUP INC/ | THG | 0.26% | 32.37K | $7.4M |
| 167 | GAP INC/THE | GAP | 0.26% | 361.83K | $7.3M |
| 168 | ENVISTA HOLDINGS CORP | NVST | 0.26% | 264.19K | $7.3M |
| 169 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.26% | 51.22K | $7.3M |
| 170 | ALBERTSONS COS INC CLASS A | ACI | 0.25% | 578.07K | $7.2M |
| 171 | NEXTPOWER INC | NXT | 0.25% | 84.37K | $7.2M |
| 172 | CABOT CORP | CBT | 0.25% | 84.26K | $7.1M |
| 173 | REPLIGEN CORP | RGEN | 0.25% | 38.74K | $7.1M |
| 174 | AMERICAN HEALTHCARE REIT INC | AHR | 0.25% | 122.03K | $7.0M |
| 175 | EVERCORE INC A | EVR | 0.24% | 23.88K | $6.9M |
| 176 | THOR INDUSTRIES INC | THO | 0.24% | 85.94K | $6.8M |
| 177 | EASTGROUP PROPERTIES INC | EGP | 0.24% | 33.27K | $6.8M |
| 178 | SEI INVESTMENTS COMPANY | SEIC | 0.24% | 60.79K | $6.8M |
| 179 | SOLSTICE ADV MATERIALS INC | SOLS | 0.24% | 121.20K | $6.7M |
| 180 | AVIENT CORP | AVNT | 0.24% | 148.84K | $6.7M |
| 181 | FLAGSTAR BANK NA | FLG | 0.23% | 490.12K | $6.6M |
| 182 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.23% | 29.86K | $6.6M |
| 183 | CAVA GROUP INC | CAVA | 0.23% | 94.27K | $6.5M |
| 184 | KILROY REALTY CORP | KRC | 0.23% | 173.70K | $6.5M |
| 185 | KIRBY CORP | KEX | 0.23% | 46.92K | $6.5M |
| 186 | INDEPENDENCE REALTY TRUST IN | IRT | 0.23% | 382.18K | $6.4M |
| 187 | SIMPSON MANUFACTURING CO INC | SSD | 0.22% | 34.05K | $6.4M |
| 188 | PRIMERICA INC | PRI | 0.22% | 21.29K | $6.4M |
| 189 | MUELLER INDUSTRIES INC | MLI | 0.22% | 100.54K | $6.2M |
| 190 | SILGAN HOLDINGS INC | SLGN | 0.21% | 142.38K | $6.1M |
| 191 | ESSENT GROUP LTD | ESNT | 0.21% | 86.91K | $6.0M |
| 192 | CHEMED CORP | CHE | 0.21% | 11.00K | $6.0M |
| 193 | SYNAPTICS INC | SYNA | 0.21% | 63.08K | $6.0M |
| 194 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.21% | 67.70K | $6.0M |
| 195 | VALMONT INDUSTRIES | VMI | 0.21% | 12.62K | $6.0M |
| 196 | IDACORP INC | IDA | 0.21% | 43.15K | $6.0M |
| 197 | PINTEREST INC CLASS A | PINS | 0.21% | 250.66K | $5.9M |
| 198 | DT MIDSTREAM INC | DTM | 0.21% | 46.42K | $5.9M |
| 199 | SEMTECH CORP | SMTC | 0.21% | 45.68K | $5.8M |
| 200 | KB HOME | KBH | 0.21% | 101.67K | $5.8M |
| 201 | DONALDSON CO INC | DCI | 0.20% | 61.99K | $5.8M |
| 202 | CROCS INC | CROX | 0.20% | 46.78K | $5.8M |
| 203 | BATH + BODY WORKS INC | BBWI | 0.20% | 326.94K | $5.8M |
| 204 | PVH CORP | PVH | 0.20% | 74.86K | $5.6M |
| 205 | POLARIS INC | PII | 0.20% | 87.75K | $5.6M |
| 206 | TXNM ENERGY INC | TXNM | 0.19% | 96.02K | $5.5M |
| 207 | SILICON LABORATORIES INC | SLAB | 0.19% | 25.19K | $5.5M |
| 208 | ASHLAND INC | ASH | 0.19% | 74.43K | $5.5M |
| 209 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.19% | 479.67K | $5.5M |
| 210 | MP MATERIALS CORP | MP | 0.19% | 89.94K | $5.4M |
| 211 | HOULIHAN LOKEY INC | HLI | 0.19% | 41.34K | $5.3M |
| 212 | ACUITY INC | AYI | 0.19% | 15.67K | $5.3M |
| 213 | PARK HOTELS + RESORTS INC | PK | 0.19% | 326.51K | $5.3M |
| 214 | AUTOLIV INC | ALV | 0.19% | 42.51K | $5.3M |
| 215 | MGIC INVESTMENT CORP | MTG | 0.19% | 168.47K | $5.3M |
| 216 | H+R BLOCK INC | HRB | 0.19% | 98.81K | $5.3M |
| 217 | POST HOLDINGS INC | POST | 0.19% | 64.79K | $5.3M |
| 218 | BIO RAD LABORATORIES A | BIO | 0.18% | 13.20K | $5.2M |
| 219 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.18% | 43.13K | $5.1M |
| 220 | GENPACT LTD | G | 0.18% | 135.46K | $5.1M |
| 221 | EAGLE MATERIALS INC | EXP | 0.18% | 24.95K | $5.0M |
| 222 | GENTEX CORP | GNTX | 0.17% | 207.74K | $4.9M |
| 223 | BRUKER CORP | BRKR | 0.17% | 84.78K | $4.8M |
| 224 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.17% | 92.79K | $4.8M |
| 225 | NATIONAL FUEL GAS CO | NFG | 0.17% | 58.59K | $4.8M |
| 226 | KYNDRYL HOLDINGS INC | KD | 0.17% | 366.54K | $4.8M |
| 227 | AMKOR TECHNOLOGY INC | AMKR | 0.17% | 96.94K | $4.7M |
| 228 | HARLEY DAVIDSON INC | HOG | 0.17% | 171.18K | $4.7M |
| 229 | ABERCROMBIE + FITCH CO CL A | ANF | 0.17% | 42.95K | $4.7M |
| 230 | DUTCH BROS INC CLASS A | BROS | 0.16% | 91.14K | $4.7M |
| 231 | WEX INC | WEX | 0.16% | 23.04K | $4.6M |
| 232 | SPIRE INC | SR | 0.16% | 54.69K | $4.6M |
| 233 | SCOTTS MIRACLE GRO CO | SMG | 0.16% | 72.54K | $4.6M |
| 234 | VISTEON CORP | VC | 0.16% | 43.41K | $4.5M |
| 235 | STAG INDUSTRIAL INC | STAG | 0.16% | 120.90K | $4.5M |
| 236 | MSA SAFETY INC | MSA | 0.16% | 23.61K | $4.4M |
| 237 | FTI CONSULTING INC | FCN | 0.15% | 28.79K | $4.4M |
| 238 | VAIL RESORTS INC | MTN | 0.15% | 29.54K | $4.4M |
| 239 | GATX CORP | GATX | 0.15% | 24.23K | $4.4M |
| 240 | WYNDHAM HOTELS + RESORTS INC | WH | 0.15% | 57.13K | $4.3M |
| 241 | MATTEL INC | MAT | 0.15% | 283.50K | $4.3M |
| 242 | NOVANTA INC | NOVT | 0.15% | 30.64K | $4.3M |
| 243 | WHIRLPOOL CORP | WHR | 0.15% | 105.03K | $4.3M |
| 244 | VONTIER CORP | VNT | 0.15% | 127.93K | $4.3M |
| 245 | ESAB CORP | ESAB | 0.15% | 51.98K | $4.2M |
| 246 | FIRST FINL BANKSHARES INC | FFIN | 0.15% | 122.72K | $4.1M |
| 247 | EURONET WORLDWIDE INC | EEFT | 0.15% | 57.61K | $4.1M |
| 248 | WESTLAKE CORP | WLK | 0.14% | 54.05K | $4.1M |
| 249 | BELDEN INC | BDC | 0.14% | 34.22K | $4.0M |
| 250 | COPT DEFENSE PROPERTIES | CDP | 0.14% | 106.26K | $4.0M |
| 251 | NEXSTAR MEDIA GROUP INC | NXST | 0.14% | 20.95K | $4.0M |
| 252 | CIRRUS LOGIC INC | CRUS | 0.14% | 35.56K | $4.0M |
| 253 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.14% | 55.88K | $4.0M |
| 254 | MORNINGSTAR INC | MORN | 0.14% | 18.33K | $4.0M |
| 255 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.13% | 83.16K | $3.8M |
| 256 | SLM CORP | SLM | 0.13% | 138.01K | $3.7M |
| 257 | HYATT HOTELS CORP CL A | H | 0.13% | 20.63K | $3.7M |
| 258 | KNIFE RIVER CORP | KNF | 0.13% | 55.28K | $3.6M |
| 259 | EPR PROPERTIES | EPR | 0.13% | 59.65K | $3.6M |
| 260 | DOLBY LABORATORIES INC CL A | DLB | 0.13% | 54.31K | $3.6M |
| 261 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.13% | 36.34K | $3.6M |
| 262 | DENTSPLY SIRONA INC | XRAY | 0.13% | 325.52K | $3.6M |
| 263 | RH | RH | 0.13% | 25.12K | $3.6M |
| 264 | UNIVERSAL DISPLAY CORP | OLED | 0.13% | 39.59K | $3.5M |
| 265 | BILL HOLDINGS INC | BILL | 0.12% | 73.43K | $3.5M |
| 266 | COMMVAULT SYSTEMS INC | CVLT | 0.12% | 26.15K | $3.4M |
| 267 | GREIF INC CL A | GEF | 0.12% | 40.28K | $3.4M |
| 268 | ELF BEAUTY INC | ELF | 0.12% | 31.65K | $3.4M |
| 269 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.12% | 2.83K | $3.3M |
| 270 | LANTHEUS HOLDINGS INC | LNTH | 0.12% | 32.77K | $3.3M |
| 271 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.12% | 89.50K | $3.3M |
| 272 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.12% | 46.58K | $3.3M |
| 273 | HAEMONETICS CORP/MASS | HAE | 0.12% | 30.20K | $3.3M |
| 274 | HAMILTON LANE INC CLASS A | HLNE | 0.12% | 30.52K | $3.3M |
| 275 | OLIN CORP | OLN | 0.11% | 184.88K | $3.2M |
| 276 | CHEWY INC CLASS A | CHWY | 0.11% | 128.67K | $3.2M |
| 277 | WARNER MUSIC GROUP CORP CL A | WMG | 0.11% | 111.77K | $3.1M |
| 278 | IPG PHOTONICS CORP | IPGP | 0.10% | 41.25K | $3.0M |
| 279 | DUOLINGO | DUOL | 0.10% | 20.25K | $3.0M |
| 280 | STANDARDAERO INC | SARO | 0.10% | 116.91K | $2.9M |
| 281 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.10% | 74.80K | $2.8M |
| 282 | UIPATH INC CLASS A | PATH | 0.10% | 167.48K | $2.8M |
| 283 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.10% | 62.92K | $2.8M |
| 284 | EXPONENT INC | EXPO | 0.09% | 37.88K | $2.7M |
| 285 | COLUMBIA SPORTSWEAR CO | COLM | 0.08% | 39.11K | $2.3M |
| 286 | CRANE NXT CO | CXT | 0.08% | 45.86K | $2.3M |
| 287 | MAXIMUS INC | MMS | 0.08% | 39.29K | $2.3M |
| 288 | BOSTON BEER COMPANY INC A | SAM | 0.08% | 12.10K | $2.3M |
| 289 | PILGRIM S PRIDE CORP | PPC | 0.08% | 69.72K | $2.3M |
| 290 | BRINK S CO/THE | BCO | 0.08% | 19.39K | $2.2M |
| 291 | YETI HOLDINGS INC | YETI | 0.08% | 50.47K | $2.2M |
| 292 | MARZETTI COMPANY/THE | MZTI | 0.07% | 16.48K | $1.9M |
| 293 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.06% | 33.38K | $1.6M |
| 294 | SSI US GOV MONEY MARKET CLASS | — | 0.05% | 1.54M | $1.5M |
| 295 | CHOICE HOTELS INTL INC | CHH | 0.05% | 13.51K | $1.5M |
| 296 | PARSONS CORP | PSN | 0.05% | 28.67K | $1.4M |
| 297 | CAPRI HOLDINGS LTD | CPRI | 0.05% | 101.02K | $1.3M |
| 298 | AVIS BUDGET GROUP INC | CAR | 0.04% | 8.22K | $1.2M |
| 299 | US DOLLAR | — | 0.01% | 335.31K | $336.2K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.67% | Versé (12 derniers mois) | $1.5893 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 22, 2026 | Dernier versement | $0.4213 (Jun 24, 2026) |
| Croissance 1 an | +5.66% | Croissance 3 ans / 5 ans (ann.) | +9.23% / +9.58% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.4213 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.3800 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.3935 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.3945 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.4199 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2455 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.4783 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.3604 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.3902 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2847 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3023 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.2927 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 14.40% / 17.77% | Sharpe 1 an / 3 ans | 0.956 / 0.712 |
| Drawdown maximal 1 an / 3 ans | -10.53% / -22.58% | Sortino 1 an | 1.47 |
| Bêta vs S&P 500 (3 ans) | 0.906 | Corrélation avec le S&P 500 (1 an) | 0.699 |
| Déviation à la baisse 1 an | 9.38% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 33.31K | Volume moyen | 78.85K |
| AUM | $2.83B | Prime/Décote | +0.52% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$7.4M | -0.26% | $2.84B → $2.83B |
| 1 semaine | -$66.5M | -2.30% | $2.89B → $2.83B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (SPDR) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour MDYV
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour MDYV →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.