SPDR S&P 400 MID CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.6 USD | -0.03% |
|
+1.11% | +3.03% |
Composition of SPDR S&P 400 Mid Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.82 USD | -0.20% | -1.36% | +19.80% | 0.49% | ||
| 40.9 USD | +1.88% | +10.46% | +20.59% | 0.48% | ||
| 85.05 USD | -0.23% | +1.25% | -7.61% | 0.47% | ||
| 57.53 USD | -0.59% | +0.91% | +15.53% | 0.47% | ||
| 34.07 USD | -1.05% | +2.59% | -1.87% | 0.46% | ||
| 58.08 USD | -0.44% | +8.59% | +33.93% | 0.46% | ||
| 60.05 USD | -0.08% | +0.84% | +12.58% | 0.46% | ||
| 72.84 USD | -0.40% | -3.39% | -4.43% | 0.46% | ||
| 273.9 USD | +0.62% | +3.49% | +24.38% | 0.45% | ||
| 42.52 USD | -0.28% | +0.70% | +13.48% | 0.45% | ||
| 102.1 USD | -0.01% | +0.58% | +10.28% | 0.45% | ||
| 56.64 USD | -0.03% | -0.26% | +7.29% | 0.45% | ||
| 26.75 USD | +0.04% | +3.31% | +6.00% | 0.45% | ||
| 20.52 USD | +0.86% | +1.03% | -23.05% | 0.44% | ||
| 125.8 USD | -0.03% | +3.56% | +16.96% | 0.44% | ||
| 39.96 USD | +0.74% | +0.73% | +6.22% | 0.44% | ||
| 59.98 USD | -0.07% | +1.89% | +7.54% | 0.44% | ||
| 19.58 USD | -0.18% | +1.37% | -2.51% | 0.44% | ||
| 29.6 USD | +1.04% | +1.16% | +0.03% | 0.43% | ||
| 110.2 USD | -1.62% | -3.40% | +26.18% | 0.43% | ||
| 88.06 USD | -0.79% | +0.86% | -8.14% | 0.41% | ||
| 24.88 USD | -0.50% | -0.20% | +1.06% | 0.41% | ||
| 158.6 USD | -0.24% | +0.70% | +4.86% | 0.41% | ||
| 38.66 USD | +0.01% | +0.16% | +11.32% | 0.41% | ||
| 124.8 USD | +0.39% | -1.50% | +8.41% | 0.41% | ||
| 169.9 USD | -0.38% | -1.03% | +8.79% | 0.40% | ||
| 35.12 USD | +1.31% | +2.12% | -6.42% | 0.40% | ||
| 191.9 USD | -1.85% | +1.02% | -1.10% | 0.40% | ||
| 84.16 USD | +0.41% | -3.90% | -11.17% | 0.40% | ||
| 21.18 USD | +0.59% | +0.38% | -7.39% | 0.40% | ||
| 40.54 USD | +0.76% | +1.82% | +21.82% | 0.40% | ||
| 70.48 USD | -0.43% | +1.46% | +2.96% | 0.39% | ||
| 42.59 USD | +0.47% | +0.78% | -1.18% | 0.39% | ||
| 17.62 USD | +0.74% | +1.06% | +4.41% | 0.39% | ||
| 14.1 USD | +0.39% | +0.04% | +2.43% | 0.39% | ||
| 39.47 USD | +0.15% | +0.65% | +5.74% | 0.39% | ||
| 257.3 USD | -0.96% | -0.56% | +10.83% | 0.39% | ||
| 51.22 USD | +4.28% | +5.55% | +16.38% | 0.38% | ||
| 27.65 USD | +1.21% | +1.71% | +33.47% | 0.38% | ||
| 24.68 USD | +0.12% | -0.56% | -2.49% | 0.38% | ||
| 64.24 USD | +1.22% | +2.42% | -8.83% | 0.38% | ||
| 21.06 USD | -23.87% | +20.67% | +20.19% | 0.37% | ||
| 44.2 USD | +0.81% | +3.54% | -4.64% | 0.37% | ||
| 29.06 USD | +0.66% | +0.45% | -7.96% | 0.37% | ||
| 35.46 USD | +0.16% | +1.99% | -3.96% | 0.37% | ||
| 77.44 USD | +0.12% | +0.45% | +7.78% | 0.37% | ||
| 64.9 USD | +0.35% | +7.95% | -33.78% | 0.37% | ||
| 228.8 USD | +0.86% | +1.80% | +17.26% | 0.37% | ||
| 7.915 USD | +1.21% | +2.52% | -27.03% | 0.37% | ||
ETF Ratings
 |
Description
| US78464A8392 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-06
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,261 M€ |
|---|---|
| AuM 1M | 2,389 M€ |
| AuM 3 months | 2,517 M€ |
| AuM 6 months | 1,862 M€ |
| AuM 12 months | 1,886 M€ |
- Stock Market
- ETF
- MDYV ETF
- Components SPDR S&P 400 Mid Cap Value ETF - USD
