MDYV State Street SPDR S&P 400 Mid Cap Value ETF
90.47
0.365 (+0.41%)
कोटेशन की तिथि Oct 12, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 90.11 | दिन की रेंज | 90.02 – 90.50 |
| 52-सप्ताह रेंज | 79.64 – 97.58 | वॉल्यूम | 54.22K |
| औसत वॉल्यूम | 86.56K | AUM | $2.71B (Oct 12, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.76% |
| NAV | 90.14 | प्रीमियम/डिस्काउंट | +0.37% सांकेतिक |
| इनसेप्शन | Nov 08, 2005 | होल्डिंग्स | 296 |
| जारीकर्ता | SPDR | एक्सचेंज | AMEX |
| श्रेणी | Us Mid Cap | ट्रैक किया गया इंडेक्स | S&P MidCap 400 |
| CUSIP | 78464A839 | ISIN | US78464A8392 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
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.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -3.37% | -4.22% | +1.85% | +6.45% | +8.42% | +11.87% | +5.79% | +7.86% | +6.09% |
| कुल रिटर्न | -3.37% | -4.22% | +2.32% | +7.43% | +9.92% | +13.78% | +7.69% | +9.99% | +8.62% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.15% | $10,000 निवेश की वार्षिक लागत | $15.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 298 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | TD SYNNEX CORP | SNX | 1.30% | 131.69K | $35.2M |
| 2 | US FOODS HOLDING CORP | USFD | 1.27% | 356.31K | $34.5M |
| 3 | RELIANCE INC | RS | 1.23% | 84.08K | $33.3M |
| 4 | PERMIAN RESOURCES CORP CL A | PR | 1.16% | 1.38M | $31.5M |
| 5 | HF SINCLAIR CORP | DINO | 1.13% | 254.69K | $30.7M |
| 6 | OVINTIV INC | OVV | 1.06% | 453.73K | $28.7M |
| 7 | WESCO INTERNATIONAL INC | WCC | 1.05% | 80.25K | $28.5M |
| 8 | REINSURANCE GROUP OF AMERICA | RGA | 1.01% | 107.52K | $27.5M |
| 9 | SHARKNINJA INC | SN | 0.93% | 136.91K | $25.3M |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 0.91% | 259.40K | $24.5M |
| 11 | ENTEGRIS INC | ENTG | 0.90% | 150.94K | $24.4M |
| 12 | ARAMARK | ARMK | 0.89% | 434.08K | $24.1M |
| 13 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.86% | 247.63K | $23.4M |
| 14 | JONES LANG LASALLE INC | JLL | 0.85% | 75.77K | $22.9M |
| 15 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.84% | 1.24M | $22.6M |
| 16 | UNUM GROUP | UNM | 0.81% | 237.22K | $21.9M |
| 17 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.77% | 210.25K | $20.8M |
| 18 | TOLL BROTHERS INC | TOL | 0.76% | 153.93K | $20.7M |
| 19 | BORGWARNER INC | BWA | 0.76% | 335.32K | $20.7M |
| 20 | CROWN HOLDINGS INC | CCK | 0.71% | 177.01K | $19.2M |
| 21 | ARROW ELECTRONICS INC | ARW | 0.70% | 83.84K | $19.0M |
| 22 | ALCOA CORP | AA | 0.69% | 434.55K | $18.6M |
| 23 | ANTERO RESOURCES CORP | AR | 0.67% | 506.13K | $18.2M |
| 24 | FIRST HORIZON CORP | FHN | 0.67% | 779.99K | $18.2M |
| 25 | ESSENTIAL UTILITIES INC | WTRG | 0.67% | 467.18K | $18.1M |
| 26 | REGAL REXNORD CORP | RRX | 0.65% | 109.58K | $17.5M |
| 27 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.64% | 267.99K | $17.4M |
| 28 | CNH INDUSTRIAL NV | CNH | 0.64% | 1.43M | $17.3M |
| 29 | AVANTOR INC | AVTR | 0.63% | 1.11M | $17.1M |
| 30 | ALLY FINANCIAL INC | ALLY | 0.63% | 450.74K | $17.0M |
| 31 | GAMESTOP CORP CLASS A | GME | 0.63% | 672.22K | $17.0M |
| 32 | MOLINA HEALTHCARE INC | MOH | 0.62% | 85.97K | $16.8M |
| 33 | FIDELITY NATIONAL FINANCIAL | FNF | 0.61% | 419.46K | $16.7M |
| 34 | WATSCO INC | WSO | 0.61% | 58.57K | $16.5M |
| 35 | DARLING INGREDIENTS INC | DAR | 0.60% | 259.75K | $16.1M |
| 36 | SOUTHSTATE BANK CORP | SSB | 0.59% | 159.65K | $16.0M |
| 37 | WINTRUST FINANCIAL CORP | WTFC | 0.59% | 111.09K | $16.0M |
| 38 | AMERICAN HOMES 4 RENT A | AMH | 0.58% | 520.32K | $15.8M |
| 39 | OGE ENERGY CORP | OGE | 0.58% | 340.12K | $15.7M |
| 40 | RANGE RESOURCES CORP | RRC | 0.58% | 384.62K | $15.7M |
| 41 | UMB FINANCIAL CORP | UMBF | 0.57% | 118.76K | $15.5M |
| 42 | OWENS CORNING | OC | 0.56% | 130.14K | $15.2M |
| 43 | TORO CO | TTC | 0.56% | 156.76K | $15.2M |
| 44 | CORTEVA INC | CTVA | 0.56% | 1.10M | $15.1M |
| 45 | ZIONS BANCORP NA | ZION | 0.56% | 240.27K | $15.0M |
| 46 | SAIA INC | SAIA | 0.55% | 43.91K | $15.0M |
| 47 | COREBRIDGE FINANCIAL INC | CRBG | 0.55% | 432.94K | $14.9M |
| 48 | RYDER SYSTEM INC | R | 0.55% | 63.17K | $14.8M |
| 49 | PBF ENERGY INC CLASS A | PBF | 0.53% | 161.94K | $14.4M |
| 50 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.53% | 198.03K | $14.4M |
| 51 | VOYA FINANCIAL INC | VOYA | 0.53% | 149.14K | $14.4M |
| 52 | MURPHY USA INC | MUSA | 0.53% | 27.55K | $14.3M |
| 53 | EAST WEST BANCORP INC | EWBC | 0.51% | 110.49K | $13.9M |
| 54 | AMERICAN AIRLINES GROUP INC | AAL | 0.51% | 1.09M | $13.9M |
| 55 | OLD NATIONAL BANCORP | ONB | 0.50% | 554.19K | $13.7M |
| 56 | VIPER ENERGY INC CL A | VNOM | 0.50% | 319.94K | $13.6M |
| 57 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.50% | 365.97K | $13.6M |
| 58 | AVNET INC | AVT | 0.50% | 135.10K | $13.4M |
| 59 | COLUMBIA BANKING SYSTEM INC | COLB | 0.49% | 465.66K | $13.3M |
| 60 | PROSPERITY BANCSHARES INC | PB | 0.49% | 197.85K | $13.2M |
| 61 | UGI CORP | UGI | 0.48% | 353.07K | $13.0M |
| 62 | NUTANIX INC A | NTNX | 0.48% | 177.98K | $13.0M |
| 63 | CLEAN HARBORS INC | CLH | 0.47% | 40.45K | $12.8M |
| 64 | ROIVANT SCIENCES LTD | ROIV | 0.47% | 374.55K | $12.8M |
| 65 | CHORD ENERGY CORP | CHRD | 0.47% | 89.97K | $12.8M |
| 66 | APTARGROUP INC | ATR | 0.47% | 104.66K | $12.7M |
| 67 | WESTERN ALLIANCE BANCORP | WAL | 0.47% | 168.38K | $12.7M |
| 68 | RPM INTERNATIONAL INC | RPM | 0.45% | 124.05K | $12.3M |
| 69 | ONTO INNOVATION INC | ONTO | 0.45% | 42.03K | $12.3M |
| 70 | MAPLEBEAR INC | CART | 0.45% | 262.84K | $12.1M |
| 71 | COMMERCE BANCSHARES INC | CBSH | 0.45% | 221.86K | $12.1M |
| 72 | TIMKEN CO | TKR | 0.44% | 104.96K | $12.0M |
| 73 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.44% | 95.80K | $12.0M |
| 74 | CARLISLE COS INC | CSL | 0.44% | 37.16K | $11.9M |
| 75 | EQUITABLE HOLDINGS INC | EQH | 0.43% | 217.25K | $11.6M |
| 76 | AXALTA COATING SYSTEMS LTD | AXTA | 0.43% | 352.21K | $11.5M |
| 77 | COMMERCIAL METALS CO | CMC | 0.42% | 182.06K | $11.5M |
| 78 | CLEVELAND CLIFFS INC | CLF | 0.42% | 938.81K | $11.4M |
| 79 | SUN COMMUNITIES INC | SUI | 0.42% | 102.25K | $11.4M |
| 80 | FLUOR CORP | FLR | 0.41% | 220.11K | $11.2M |
| 81 | BURLINGTON STORES INC | BURL | 0.41% | 40.41K | $11.2M |
| 82 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.41% | 251.92K | $11.2M |
| 83 | NOV INC | NOV | 0.41% | 586.61K | $11.1M |
| 84 | WP CAREY INC | WPC | 0.41% | 176.22K | $11.1M |
| 85 | RENAISSANCERE HOLDINGS LTD | RNR | 0.40% | 32.81K | $10.9M |
| 86 | FIRST AMERICAN FINANCIAL | FAF | 0.39% | 167.99K | $10.5M |
| 87 | MATADOR RESOURCES CO | MTDR | 0.39% | 193.44K | $10.5M |
| 88 | LITHIA MOTORS INC | LAD | 0.38% | 36.18K | $10.4M |
| 89 | AGCO CORP | AGCO | 0.38% | 95.66K | $10.3M |
| 90 | LITTELFUSE INC | LFUS | 0.38% | 24.23K | $10.3M |
| 91 | GRACO INC | GGG | 0.38% | 130.57K | $10.2M |
| 92 | UNITED BANKSHARES INC | UBSI | 0.38% | 223.64K | $10.2M |
| 93 | CARLYLE GROUP INC/THE | CG | 0.37% | 264.66K | $10.1M |
| 94 | OMEGA HEALTHCARE INVESTORS | OHI | 0.37% | 229.40K | $10.1M |
| 95 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.37% | 239.50K | $10.1M |
| 96 | GAMING AND LEISURE PROPERTIE | GLPI | 0.37% | 263.31K | $10.1M |
| 97 | FNB CORP | FNB | 0.37% | 580.79K | $10.0M |
| 98 | VALLEY NATIONAL BANCORP | VLY | 0.37% | 781.91K | $10.0M |
| 99 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.37% | 119.18K | $9.9M |
| 100 | INGREDION INC | INGR | 0.36% | 103.79K | $9.9M |
| 101 | MACY S INC | M | 0.36% | 432.81K | $9.8M |
| 102 | TEREX CORP | TEX | 0.36% | 188.03K | $9.8M |
| 103 | TRANSUNION | TRU | 0.36% | 151.31K | $9.8M |
| 104 | HEALTHCARE REALTY TRUST INC | HR | 0.36% | 563.85K | $9.7M |
| 105 | AMERICAN FINANCIAL GROUP INC | AFG | 0.36% | 67.94K | $9.6M |
| 106 | LEAR CORP | LEA | 0.35% | 81.12K | $9.6M |
| 107 | BLACK HILLS CORP | BKH | 0.35% | 125.47K | $9.6M |
| 108 | LANDSTAR SYSTEM INC | LSTR | 0.35% | 55.84K | $9.4M |
| 109 | HANCOCK WHITNEY CORP | HWC | 0.35% | 129.62K | $9.4M |
| 110 | GLACIER BANCORP INC | GBCI | 0.34% | 214.20K | $9.2M |
| 111 | DOCUSIGN INC | DOCU | 0.34% | 128.82K | $9.2M |
| 112 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.34% | 156.41K | $9.1M |
| 113 | SCIENCE APPLICATIONS INTE | SAIC | 0.33% | 69.92K | $9.0M |
| 114 | APPLIED INDUSTRIAL TECH INC | AIT | 0.33% | 27.15K | $9.0M |
| 115 | VORNADO REALTY TRUST | VNO | 0.33% | 264.15K | $8.9M |
| 116 | HOME BANCSHARES INC | HOMB | 0.32% | 309.39K | $8.8M |
| 117 | PORTLAND GENERAL ELECTRIC CO | POR | 0.32% | 193.47K | $8.8M |
| 118 | DICK S SPORTING GOODS INC | DKS | 0.32% | 65.05K | $8.7M |
| 119 | GXO LOGISTICS INC | GXO | 0.32% | 188.65K | $8.7M |
| 120 | SEMTECH CORP | SMTC | 0.32% | 46.02K | $8.6M |
| 121 | MURPHY OIL CORP | MUR | 0.32% | 221.71K | $8.5M |
| 122 | RLI CORP | RLI | 0.31% | 151.80K | $8.5M |
| 123 | NEW JERSEY RESOURCES CORP | NJR | 0.31% | 166.91K | $8.5M |
| 124 | RAYONIER INC | RYN | 0.31% | 455.21K | $8.5M |
| 125 | MKS INC | MKSI | 0.31% | 32.42K | $8.4M |
| 126 | GAP INC/THE | GAP | 0.31% | 361.18K | $8.4M |
| 127 | COGNEX CORP | CGNX | 0.31% | 138.36K | $8.4M |
| 128 | LAMAR ADVERTISING CO A | LAMR | 0.31% | 57.66K | $8.4M |
| 129 | SELECTIVE INSURANCE GROUP | SIGI | 0.31% | 98.55K | $8.4M |
| 130 | CNX RESOURCES CORP | CNX | 0.31% | 244.83K | $8.3M |
| 131 | CNO FINANCIAL GROUP INC | CNO | 0.30% | 152.24K | $8.1M |
| 132 | FLOOR + DECOR HOLDINGS INC A | FND | 0.30% | 175.13K | $8.1M |
| 133 | CRANE CO | CR | 0.30% | 40.28K | $8.1M |
| 134 | SERVICE CORP INTERNATIONAL | SCI | 0.30% | 105.41K | $8.1M |
| 135 | SIRIUS XM HOLDINGS INC | SIRI | 0.30% | 306.76K | $8.1M |
| 136 | VF CORP | VFC | 0.29% | 549.62K | $8.0M |
| 137 | SONOCO PRODUCTS CO | SON | 0.29% | 162.65K | $7.9M |
| 138 | KITE REALTY GROUP TRUST | KRG | 0.29% | 329.58K | $7.8M |
| 139 | STIFEL FINANCIAL CORP | SF | 0.29% | 111.78K | $7.8M |
| 140 | CULLEN/FROST BANKERS INC | CFR | 0.29% | 51.13K | $7.8M |
| 141 | MANHATTAN ASSOCIATES INC | MANH | 0.28% | 37.37K | $7.7M |
| 142 | ALLISON TRANSMISSION HOLDING | ALSN | 0.28% | 70.65K | $7.7M |
| 143 | SYNAPTICS INC | SYNA | 0.28% | 64.72K | $7.7M |
| 144 | ASSOCIATED BANC CORP | ASB | 0.28% | 266.81K | $7.7M |
| 145 | REPLIGEN CORP | RGEN | 0.28% | 46.61K | $7.6M |
| 146 | ONE GAS INC | OGS | 0.28% | 104.00K | $7.5M |
| 147 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.28% | 136.86K | $7.5M |
| 148 | COUSINS PROPERTIES INC | CUZ | 0.28% | 270.77K | $7.5M |
| 149 | TREX COMPANY INC | TREX | 0.28% | 168.62K | $7.5M |
| 150 | NEXTPOWER INC | NXT | 0.28% | 87.87K | $7.5M |
| 151 | BANK OZK | OZK | 0.28% | 166.74K | $7.5M |
| 152 | SOLSTICE ADV MATERIALS INC | SOLS | 0.27% | 123.43K | $7.4M |
| 153 | BRIXMOR PROPERTY GROUP INC | BRX | 0.27% | 274.22K | $7.4M |
| 154 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.27% | 28.68K | $7.4M |
| 155 | AGREE REALTY CORP | ADC | 0.27% | 112.30K | $7.4M |
| 156 | KBR INC | KBR | 0.27% | 208.71K | $7.3M |
| 157 | STARWOOD PROPERTY TRUST INC | STWD | 0.27% | 575.53K | $7.3M |
| 158 | SEI INVESTMENTS COMPANY | SEIC | 0.27% | 70.84K | $7.3M |
| 159 | ALASKA AIR GROUP INC | ALK | 0.27% | 184.75K | $7.3M |
| 160 | NNN REIT INC | NNN | 0.27% | 181.06K | $7.3M |
| 161 | HANOVER INSURANCE GROUP INC/ | THG | 0.27% | 32.85K | $7.3M |
| 162 | CUBESMART | CUBE | 0.27% | 192.62K | $7.2M |
| 163 | HUBSPOT INC | HUBS | 0.27% | 31.14K | $7.2M |
| 164 | MIDDLEBY CORP | MIDD | 0.26% | 68.11K | $7.2M |
| 165 | AMERICAN HEALTHCARE REIT INC | AHR | 0.26% | 140.72K | $7.1M |
| 166 | AECOM | ACM | 0.26% | 119.25K | $7.1M |
| 167 | OSHKOSH CORP | OSK | 0.26% | 55.15K | $7.0M |
| 168 | CORE + MAIN INC CLASS A | CNM | 0.26% | 173.48K | $7.0M |
| 169 | UFP INDUSTRIES INC | UFPI | 0.26% | 91.30K | $7.0M |
| 170 | LOUISIANA PACIFIC CORP | LPX | 0.26% | 106.47K | $6.9M |
| 171 | OLD REPUBLIC INTL CORP | ORI | 0.25% | 176.46K | $6.8M |
| 172 | ALBERTSONS COS INC CLASS A | ACI | 0.25% | 546.36K | $6.7M |
| 173 | AUTONATION INC | AN | 0.25% | 42.69K | $6.7M |
| 174 | BRUNSWICK CORP | BC | 0.24% | 106.60K | $6.6M |
| 175 | EASTGROUP PROPERTIES INC | EGP | 0.24% | 33.77K | $6.6M |
| 176 | KILROY REALTY CORP | KRC | 0.24% | 192.60K | $6.6M |
| 177 | CYTOKINETICS INC | CYTK | 0.24% | 105.87K | $6.6M |
| 178 | KIRBY CORP | KEX | 0.24% | 47.17K | $6.5M |
| 179 | CABOT CORP | CBT | 0.24% | 85.45K | $6.5M |
| 180 | EVERCORE INC A | EVR | 0.24% | 24.20K | $6.4M |
| 181 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.24% | 50.72K | $6.4M |
| 182 | AVIENT CORP | AVNT | 0.23% | 151.70K | $6.2M |
| 183 | MUELLER INDUSTRIES INC | MLI | 0.23% | 102.43K | $6.2M |
| 184 | IDACORP INC | IDA | 0.23% | 45.97K | $6.2M |
| 185 | PVH CORP | PVH | 0.23% | 75.74K | $6.1M |
| 186 | SPROUTS FARMERS MARKET INC | SFM | 0.23% | 92.68K | $6.1M |
| 187 | ABERCROMBIE + FITCH CO CL A | ANF | 0.22% | 43.06K | $6.1M |
| 188 | ENVISTA HOLDINGS CORP | NVST | 0.22% | 265.90K | $6.0M |
| 189 | VALMONT INDUSTRIES | VMI | 0.22% | 12.68K | $5.9M |
| 190 | BATH + BODY WORKS INC | BBWI | 0.22% | 334.21K | $5.9M |
| 191 | SIMPSON MANUFACTURING CO INC | SSD | 0.22% | 34.35K | $5.9M |
| 192 | PRIMERICA INC | PRI | 0.22% | 21.42K | $5.9M |
| 193 | DT MIDSTREAM INC | DTM | 0.21% | 46.96K | $5.8M |
| 194 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.21% | 29.11K | $5.8M |
| 195 | SILICON LABORATORIES INC | SLAB | 0.21% | 25.99K | $5.8M |
| 196 | TXNM ENERGY INC | TXNM | 0.21% | 97.99K | $5.7M |
| 197 | THOR INDUSTRIES INC | THO | 0.21% | 86.24K | $5.7M |
| 198 | INDEPENDENCE REALTY TRUST IN | IRT | 0.21% | 389.29K | $5.7M |
| 199 | FLAGSTAR BANK NA | FLG | 0.21% | 501.70K | $5.7M |
| 200 | ESSENT GROUP LTD | ESNT | 0.20% | 86.33K | $5.5M |
| 201 | DONALDSON CO INC | DCI | 0.20% | 62.83K | $5.5M |
| 202 | CHEMED CORP | CHE | 0.20% | 10.97K | $5.5M |
| 203 | AMKOR TECHNOLOGY INC | AMKR | 0.20% | 106.21K | $5.4M |
| 204 | CAVA GROUP INC | CAVA | 0.20% | 99.09K | $5.4M |
| 205 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.20% | 69.61K | $5.3M |
| 206 | CROCS INC | CROX | 0.20% | 45.73K | $5.3M |
| 207 | ASHLAND INC | ASH | 0.20% | 75.31K | $5.3M |
| 208 | HOULIHAN LOKEY INC | HLI | 0.19% | 42.13K | $5.3M |
| 209 | SILGAN HOLDINGS INC | SLGN | 0.19% | 147.07K | $5.3M |
| 210 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.19% | 39.73K | $5.1M |
| 211 | PARK HOTELS + RESORTS INC | PK | 0.19% | 333.77K | $5.1M |
| 212 | PINTEREST INC CLASS A | PINS | 0.18% | 242.97K | $5.0M |
| 213 | BRUKER CORP | BRKR | 0.18% | 85.89K | $5.0M |
| 214 | BIO RAD LABORATORIES A | BIO | 0.18% | 13.59K | $4.9M |
| 215 | AGNC INVESTMENT CORP | AGNC | 0.18% | 550.42K | $4.8M |
| 216 | ACUITY INC | AYI | 0.17% | 15.77K | $4.7M |
| 217 | POLARIS INC | PII | 0.17% | 89.69K | $4.7M |
| 218 | GENPACT LTD | G | 0.17% | 135.86K | $4.7M |
| 219 | MP MATERIALS CORP | MP | 0.17% | 101.74K | $4.7M |
| 220 | NATIONAL FUEL GAS CO | NFG | 0.17% | 59.88K | $4.7M |
| 221 | AUTOLIV INC | ALV | 0.17% | 42.01K | $4.7M |
| 222 | MATTEL INC | MAT | 0.17% | 281.12K | $4.7M |
| 223 | MGIC INVESTMENT CORP | MTG | 0.17% | 166.75K | $4.6M |
| 224 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.17% | 94.69K | $4.6M |
| 225 | HARLEY DAVIDSON INC | HOG | 0.17% | 172.69K | $4.6M |
| 226 | POST HOLDINGS INC | POST | 0.17% | 61.94K | $4.6M |
| 227 | NOVANTA INC | NOVT | 0.17% | 33.21K | $4.5M |
| 228 | KB HOME | KBH | 0.17% | 101.67K | $4.5M |
| 229 | STAG INDUSTRIAL INC | STAG | 0.16% | 124.73K | $4.5M |
| 230 | GENTEX CORP | GNTX | 0.16% | 209.68K | $4.4M |
| 231 | H+R BLOCK INC | HRB | 0.16% | 98.17K | $4.4M |
| 232 | VAIL RESORTS INC | MTN | 0.16% | 29.89K | $4.4M |
| 233 | SPIRE INC | SR | 0.16% | 55.94K | $4.4M |
| 234 | KYNDRYL HOLDINGS INC | KD | 0.16% | 361.42K | $4.3M |
| 235 | MSA SAFETY INC | MSA | 0.16% | 23.89K | $4.2M |
| 236 | WYNDHAM HOTELS + RESORTS INC | WH | 0.16% | 57.90K | $4.2M |
| 237 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.16% | 56.54K | $4.2M |
| 238 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.16% | 491.04K | $4.2M |
| 239 | EAGLE MATERIALS INC | EXP | 0.15% | 24.95K | $4.2M |
| 240 | COMMVAULT SYSTEMS INC | CVLT | 0.15% | 26.86K | $4.0M |
| 241 | CIRRUS LOGIC INC | CRUS | 0.15% | 35.78K | $4.0M |
| 242 | VONTIER CORP | VNT | 0.15% | 125.62K | $4.0M |
| 243 | GATX CORP | GATX | 0.15% | 24.62K | $4.0M |
| 244 | FIRST FINL BANKSHARES INC | FFIN | 0.14% | 124.17K | $3.9M |
| 245 | WEX INC | WEX | 0.14% | 21.81K | $3.8M |
| 246 | VISTEON CORP | VC | 0.14% | 43.92K | $3.8M |
| 247 | DUTCH BROS INC CLASS A | BROS | 0.14% | 94.72K | $3.8M |
| 248 | SCOTTS MIRACLE GRO CO | SMG | 0.14% | 74.40K | $3.7M |
| 249 | FTI CONSULTING INC | FCN | 0.14% | 26.62K | $3.7M |
| 250 | BELDEN INC | BDC | 0.14% | 34.63K | $3.7M |
| 251 | EURONET WORLDWIDE INC | EEFT | 0.14% | 57.69K | $3.7M |
| 252 | COPT DEFENSE PROPERTIES | CDP | 0.13% | 107.52K | $3.6M |
| 253 | HAEMONETICS CORP/MASS | HAE | 0.13% | 29.86K | $3.6M |
| 254 | ESAB CORP | ESAB | 0.13% | 53.70K | $3.5M |
| 255 | NEXSTAR MEDIA GROUP INC | NXST | 0.13% | 21.39K | $3.5M |
| 256 | WESTLAKE CORP | WLK | 0.13% | 54.69K | $3.4M |
| 257 | ELF BEAUTY INC | ELF | 0.13% | 32.02K | $3.4M |
| 258 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.12% | 96.97K | $3.4M |
| 259 | HYATT HOTELS CORP CL A | H | 0.12% | 21.18K | $3.4M |
| 260 | IPG PHOTONICS CORP | IPGP | 0.12% | 43.25K | $3.4M |
| 261 | LANTHEUS HOLDINGS INC | LNTH | 0.12% | 33.56K | $3.4M |
| 262 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.12% | 36.36K | $3.4M |
| 263 | GREIF INC CL A | GEF | 0.12% | 40.75K | $3.3M |
| 264 | WARNER MUSIC GROUP CORP CL A | WMG | 0.12% | 115.19K | $3.3M |
| 265 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.12% | 84.15K | $3.3M |
| 266 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.12% | 2.79K | $3.3M |
| 267 | EPR PROPERTIES | EPR | 0.12% | 60.35K | $3.3M |
| 268 | MORNINGSTAR INC | MORN | 0.12% | 16.04K | $3.2M |
| 269 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.12% | 47.13K | $3.2M |
| 270 | SLM CORP | SLM | 0.12% | 139.64K | $3.2M |
| 271 | DUOLINGO | DUOL | 0.12% | 20.79K | $3.1M |
| 272 | WHIRLPOOL CORP | WHR | 0.12% | 107.38K | $3.1M |
| 273 | DOLBY LABORATORIES INC CL A | DLB | 0.12% | 53.55K | $3.1M |
| 274 | BILL HOLDINGS INC | BILL | 0.11% | 67.48K | $3.0M |
| 275 | RH | RH | 0.11% | 25.82K | $2.9M |
| 276 | KNIFE RIVER CORP | KNF | 0.11% | 55.93K | $2.9M |
| 277 | DENTSPLY SIRONA INC | XRAY | 0.11% | 329.35K | $2.9M |
| 278 | UNIVERSAL DISPLAY CORP | OLED | 0.10% | 38.86K | $2.8M |
| 279 | STANDARDAERO INC | SARO | 0.10% | 137.75K | $2.8M |
| 280 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.10% | 76.89K | $2.8M |
| 281 | EXPONENT INC | EXPO | 0.10% | 37.42K | $2.6M |
| 282 | HAMILTON LANE INC CLASS A | HLNE | 0.09% | 30.07K | $2.6M |
| 283 | CHEWY INC CLASS A | CHWY | 0.09% | 126.08K | $2.4M |
| 284 | MAXIMUS INC | MMS | 0.09% | 39.76K | $2.3M |
| 285 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.08% | 59.85K | $2.3M |
| 286 | CRANE NXT CO | CXT | 0.08% | 46.40K | $2.2M |
| 287 | UIPATH INC CLASS A | PATH | 0.08% | 162.42K | $2.1M |
| 288 | PILGRIM S PRIDE CORP | PPC | 0.07% | 70.54K | $2.0M |
| 289 | BRINK S CO/THE | BCO | 0.07% | 19.62K | $2.0M |
| 290 | COLUMBIA SPORTSWEAR CO | COLM | 0.07% | 35.26K | $2.0M |
| 291 | YETI HOLDINGS INC | YETI | 0.07% | 49.05K | $1.9M |
| 292 | MARZETTI COMPANY/THE | MZTI | 0.06% | 15.98K | $1.6M |
| 293 | CHOICE HOTELS INTL INC | CHH | 0.05% | 14.08K | $1.5M |
| 294 | PARSONS CORP | PSN | 0.05% | 30.62K | $1.3M |
| 295 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.05% | 32.17K | $1.3M |
| 296 | AVIS BUDGET GROUP INC | CAR | 0.03% | 8.32K | $913.9K |
| 297 | SSI US GOV MONEY MARKET CLASS | — | 0.02% | 664.83K | $663.7K |
| 298 | US DOLLAR | — | 0.01% | 150.35K | $150.1K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.76% | भुगतान किया गया (पिछले 12 महीने) | $1.5857 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 21, 2026 | अंतिम भुगतान | $0.3909 (Sep 23, 2026) |
| ग्रोथ 1Y | +3.08% | ग्रोथ 3Y / 5Y (वार्षिक) | +9.98% / +7.72% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.3909 |
| 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 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 14.13% / 17.60% | Sharpe 1Y / 3Y | 0.746 / 0.696 |
| अधिकतम गिरावट 1Y / 3Y | -10.53% / -22.58% | Sortino 1Y | 1.16 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.896 | S&P 500 के साथ सहसंबंध (1Y) | 0.688 |
| डाउनसाइड विचलन 1Y | 9.11% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 54.22K | औसत वॉल्यूम | 86.56K |
| AUM | $2.71B | प्रीमियम/डिस्काउंट | +0.37% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $0.00 | 0.00% | $2.71B → $2.71B |
| 1 महीना | $16.0M | +0.57% | $2.79B → $2.71B |
| 1 सप्ताह | $34.6M | +1.29% | $2.69B → $2.71B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (SPDR) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार MDYV
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗
The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing…
Benzinga · Oct 12, 10:48 UTC
Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗
Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher.
Kitco · Oct 12, 10:48 UTC
Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗
Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.…
24/7 Wall Street · Oct 12, 10:41 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
सभी न्यूज़ MDYV →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।