SPDR S&P 400 MID CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.18 USD | +0.19% |
|
+1.60% | -1.64% |
Composition of SPDR S&P 400 Mid Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 55.03 USD | -1.70% | -2.10% | -15.09% | 1.13% | ||
| 50.39 USD | +1.02% | +3.32% | -1.23% | 1.05% | ||
| 37.42 USD | +0.67% | -3.03% | -23.08% | 0.87% | ||
| 68.85 USD | -0.09% | +0.54% | -0.43% | 0.86% | ||
| 188.8 USD | -1.19% | +1.21% | +16.69% | 0.85% | ||
| 17.88 USD | -1.92% | -14.08% | -12.44% | 0.82% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 0.82% | ||
| 164.1 USD | +1.32% | +2.75% | +10.87% | 0.78% | ||
| 18.88 USD | +1.02% | +3.57% | -2.53% | 0.77% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | 0.76% | ||
| 46.89 USD | -0.53% | -2.60% | -18.66% | 0.74% | ||
| 262.7 USD | +1.94% | +0.66% | -20.21% | 0.72% | ||
| 182.5 USD | +1.10% | +4.22% | -3.37% | 0.72% | ||
| 76.65 USD | +0.35% | +3.95% | +14.99% | 0.71% | ||
| 45.03 USD | -0.99% | -2.93% | -11.29% | 0.70% | ||
| 57.31 USD | -0.61% | +0.81% | +3.13% | 0.69% | ||
| 92.06 USD | +0.65% | +5.20% | +19.65% | 0.68% | ||
| 50.75 USD | -1.19% | -1.19% | +12.23% | 0.66% | ||
| 136.5 USD | +2.24% | +2.72% | -3.36% | 0.66% | ||
| 18.87 USD | -0.42% | +0.64% | -6.95% | 0.64% | ||
| 44.67 USD | -1.30% | +4.83% | -10.37% | 0.64% | ||
| 57.05 USD | +0.88% | +0.87% | -15.34% | 0.64% | ||
| 14.81 USD | +0.07% | +1.23% | +4.59% | 0.63% | ||
| 127.3 USD | -1.06% | -0.41% | +7.11% | 0.62% | ||
| 96.13 USD | -1.42% | +3.15% | +27.21% | 0.61% | ||
| 30.13 USD | +0.37% | +1.24% | +2.48% | 0.61% | ||
| 155.8 USD | -0.95% | +1.16% | -10.40% | 0.61% | ||
| 27.53 USD | +0.84% | +0.66% | +11.68% | 0.60% | ||
| 116.6 USD | -0.90% | -1.80% | -3.95% | 0.60% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 0.60% | ||
| 2.97 USD | -3.26% | +0.68% | -70.97% | 0.59% | ||
| 111 USD | +0.22% | +3.98% | -9.08% | 0.59% | ||
| 32.35 USD | +0.06% | +1.51% | +15.12% | 0.59% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 0.58% | ||
| 117.7 USD | -0.87% | -0.05% | +8.53% | 0.57% | ||
| 79.05 USD | +0.69% | +4.97% | +14.32% | 0.56% | ||
| 33.82 USD | -1.91% | -0.68% | -3.18% | 0.56% | ||
| 94.05 USD | +0.49% | +0.75% | +1.75% | 0.55% | ||
| 43.56 USD | +0.23% | +3.30% | +7.80% | 0.54% | ||
| 40.95 USD | +0.79% | +4.44% | +4.54% | 0.53% | ||
| 107.4 USD | +0.46% | +0.76% | -3.81% | 0.53% | ||
| 54.22 USD | -0.09% | -4.17% | -15.86% | 0.53% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | 0.53% | ||
| 14.14 USD | +0.78% | +1.29% | -17.93% | 0.52% | ||
| 77.95 USD | -1.28% | -0.49% | -7.70% | 0.51% | ||
| 33.8 USD | +1.23% | +15.40% | +49.03% | 0.51% | ||
| 63.55 USD | -0.90% | +4.57% | -6.17% | 0.51% | ||
| 57.77 USD | -0.48% | +2.14% | -8.23% | 0.51% | ||
| 100.6 USD | -0.16% | +1.22% | -14.93% | 0.50% | ||
| 19.5 USD | +2.04% | +0.62% | -7.23% | 0.50% | ||
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 |
07/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,400 M€ |
|---|---|
| AuM 1M | 2,287 M€ |
| AuM 3 months | 2,534 M€ |
| AuM 6 months | 2,050 M€ |
| AuM 12 months | 1,855 M€ |
- Stock Market
- ETF
- MDYV ETF
- Components SPDR S&P 400 Mid Cap Value ETF - USD
