|
Market Closed -
NYSE
16:00:00 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 92.46 USD | -0.31% |
|
-2.01% | +9.23% |
Components: State Street SPDR S&P 400 Mid Cap Value ETF - USD
 | 68.32USD | -1.26% | +6.15% | 1.13% | |
| 43.62USD | -1.51% | -20.10% | 1.05% | |
| 88.97USD | -4.50% | -1.06% | 0.86% | |
| 248.36USD | -0.28% | +22.07% | 0.85% | |
| 11.79USD | +1.20% | -11.22% | 0.82% | |
| 92.01USD | -2.94% | +22.16% | 0.82% | |
| 152.45USD | -0.92% | +8.64% | 0.78% | |
| 21.41USD | -1.97% | -4.25% | 0.77% | |
| 41.58USD | -0.86% | -8.19% | 0.76% | |
| 68.49USD | +0.09% | +31.01% | 0.74% | |
| 345.91USD | -3.99% | +4.09% | 0.72% | |
| 341.04USD | -0.73% | +1.36% | 0.72% | |
| 95.06USD | -0.26% | +5.59% | 0.71% | |
| 77.57USD | -0.51% | +23.24% | 0.7% | |
| 112.25USD | +4.99% | +143.60% | 0.69% | |
| 94.23USD | +0.89% | -14.62% | 0.68% | |
| 95.88USD | +1.01% | +23.72% | 0.66% | |
| 126.18USD | -2.09% | +10.10% | 0.66% | |
| 20.97USD | +2.09% | +34.17% | 0.64% | |
| 66.54USD | +2.50% | +84.83% | 0.64% | |
| 24.47USD | +0.62% | +2.38% | 0.63% | |
| 143.79USD | +0.06% | +5.20% | 0.62% | |
| 260.85USD | -1.38% | +31.27% | 0.61% | |
| 41.06USD | -0.65% | -10.04% | 0.61% | |
| 334.46USD | -0.67% | +36.72% | 0.61% | |
| 9.660USD | +1.47% | -35.86% | 0.6% | |
| 123.79USD | +1.22% | +18.66% | 0.6% | |
| 40.62USD | -1.05% | -9.11% | 0.6% | |
| 71.61USD | -1.92% | +6.85% | 0.59% | |
| 58.28USD | -0.43% | +58.11% | 0.59% | |
| 38.62USD | +0.49% | -0.26% | 0.58% | |
| 143.17USD | -0.16% | +13.96% | 0.57% | |
| 76.82USD | -1.47% | -7.98% | 0.56% | |
| 45.71USD | -1.12% | +7.05% | 0.56% | |
| 64.16USD | -0.68% | -32.70% | 0.55% | |
| 48.83USD | -2.53% | -21.20% | 0.54% | |
| 54.04USD | +0.99% | +36.36% | 0.53% | |
| 100.60USD | -0.21% | -3.27% | 0.53% | |
| 72.83USD | -0.44% | +18.54% | 0.53% | |
| 212.83USD | -0.48% | +93.17% | 0.53% | |
| 18.65USD | -1.48% | +10.03% | 0.52% | |
| 38.83USD | +1.92% | +12.68% | 0.51% | |
| 70.96USD | -0.76% | +2.68% | 0.51% | |
| 70.07USD | -1.00% | -2.72% | 0.51% | |
| 71.32USD | -2.94% | -30.53% | 0.5% | |
| 15.20USD | -1.55% | -15.60% | 0.5% | |
Description
| US78464A8392 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P MidCap 400 Value Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-11-07
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 3.32B |
|---|---|
| AuM 1M | 3.32B |
| AuM 3 months | 3.32B |
| AuM 6 months | 3.32B |
| AuM 12 months | 3.32B |
- Stock Market
- ETF
- MDYV ETF
- Components State Street SPDR S&P 400 Mid Cap Value ETF - USD
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