SPDR S&P 400 MID CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.37 USD | -0.15% |
|
+0.44% | +2.71% |
Composition of SPDR S&P 400 Mid Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.72 USD | -0.19% | -1.25% | -2.42% | 0.29% | ||
| 85.8 USD | -0.01% | -1.21% | +28.60% | 0.29% | ||
| 13.06 USD | +0.12% | +0.38% | -29.48% | 0.29% | ||
| 56.39 USD | -0.63% | +0.11% | +5.19% | 0.29% | ||
| 46.76 USD | -0.42% | -1.26% | +3.78% | 0.29% | ||
| 85.3 USD | -0.34% | +1.99% | +2.45% | 0.29% | ||
| 40.94 USD | -0.98% | -6.41% | -43.89% | 0.29% | ||
| 126.3 USD | -0.21% | +3.94% | +52.71% | 0.29% | ||
| 48.09 USD | -0.21% | +0.56% | -8.51% | 0.29% | ||
| 38.52 USD | -0.82% | +2.29% | -6.63% | 0.28% | ||
| 42.56 USD | -1.03% | -2.09% | +0.82% | 0.28% | ||
| 35.82 USD | -0.39% | +1.10% | -8.41% | 0.28% | ||
| 557.9 USD | -0.35% | -1.62% | -4.27% | 0.28% | ||
| 63.64 USD | -0.74% | +0.25% | +0.61% | 0.28% | ||
| 394.7 USD | -0.48% | +0.62% | +18.43% | 0.28% | ||
| 63.5 USD | -0.02% | +0.92% | +3.84% | 0.28% | ||
| 46.12 USD | +0.24% | +3.14% | -12.23% | 0.28% | ||
| 11.34 USD | -2.45% | -5.68% | -55.56% | 0.28% | ||
| 16.98 USD | -0.29% | -0.29% | +11.31% | 0.27% | ||
| 32.92 USD | +0.35% | -1.50% | -1.41% | 0.27% | ||
| 58.24 USD | +1.64% | -4.32% | +3.37% | 0.27% | ||
| 27.82 USD | -1.42% | -5.05% | -22.39% | 0.27% | ||
| 44.75 USD | +0.25% | -3.02% | -15.65% | 0.27% | ||
| 74.8 USD | -0.45% | +0.24% | +14.98% | 0.27% | ||
| 148.7 USD | +0.05% | +0.47% | +20.20% | 0.27% | ||
| 20.86 USD | -0.50% | +0.10% | +8.66% | 0.26% | ||
| 125.4 USD | -0.71% | +3.46% | +14.58% | 0.26% | ||
| 133.1 USD | +0.98% | +5.85% | +28.15% | 0.26% | ||
| 14.38 USD | -0.10% | -2.04% | +0.84% | 0.26% | ||
| 63.08 USD | -0.26% | +2.25% | +1.44% | 0.26% | ||
| 165.1 USD | -0.22% | +0.27% | -9.86% | 0.26% | ||
| 94.61 USD | -0.28% | +1.97% | +22.82% | 0.26% | ||
| 21.62 USD | -0.57% | -2.77% | +1.68% | 0.25% | ||
| 68.14 USD | -0.45% | +1.05% | +7.71% | 0.25% | ||
| 91.66 USD | -0.16% | -0.63% | +14.55% | 0.25% | ||
| 70.27 USD | -0.20% | -3.24% | -4.53% | 0.25% | ||
| 28.56 USD | -0.19% | +1.20% | +2.58% | 0.25% | ||
| 153.8 USD | -0.71% | -4.15% | -3.48% | 0.25% | ||
| 52.7 USD | -0.22% | +2.62% | +3.79% | 0.25% | ||
| 264.7 USD | -0.10% | +0.92% | +29.37% | 0.25% | ||
| 60.8 USD | -0.41% | -1.82% | -5.54% | 0.25% | ||
| 55.36 USD | -0.73% | -1.76% | -17.01% | 0.25% | ||
| 221.3 USD | +0.01% | +5.85% | +0.52% | 0.25% | ||
| 97.4 USD | -0.07% | -0.21% | -0.86% | 0.24% | ||
| 35.22 USD | +0.18% | -2.90% | -30.04% | 0.24% | ||
| 23.71 USD | +0.42% | +1.20% | -1.50% | 0.24% | ||
| 14.44 USD | -0.65% | -7.57% | -5.03% | 0.24% | ||
| 284.8 USD | -0.14% | +3.91% | +28.02% | 0.24% | ||
| 50.22 USD | -0.38% | +1.74% | +22.30% | 0.24% | ||
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
