SPDR S&P 400 MID CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.18 USD | -0.25% |
|
-0.92% | +2.45% |
Composition of SPDR S&P 400 Mid Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.74 USD | -0.06% | -1.19% | -2.40% | 0.29% | ||
| 85.52 USD | -0.33% | -1.78% | +28.21% | 0.29% | ||
| 13.28 USD | +1.80% | +0.68% | -28.29% | 0.29% | ||
| 56.42 USD | -0.58% | -0.91% | +4.45% | 0.29% | ||
| 46.78 USD | -0.37% | -0.49% | +3.60% | 0.29% | ||
| 84.9 USD | -0.81% | -1.22% | +1.68% | 0.29% | ||
| 42.72 USD | +3.30% | -5.23% | -42.18% | 0.29% | ||
| 125.9 USD | -0.59% | +3.16% | +51.83% | 0.29% | ||
| 48.1 USD | -0.18% | -0.02% | -8.62% | 0.29% | ||
| 38.05 USD | -2.03% | -0.65% | -8.70% | 0.28% | ||
| 42.48 USD | -1.22% | -2.89% | -0.12% | 0.28% | ||
| 35.96 USD | +0.01% | -0.79% | -8.29% | 0.28% | ||
| 558.3 USD | -0.27% | -1.64% | -4.47% | 0.28% | ||
| 63.62 USD | -0.76% | -0.94% | -0.25% | 0.28% | ||
| 390.2 USD | -1.62% | -0.35% | +17.49% | 0.28% | ||
| 63 USD | -0.80% | -0.33% | +2.91% | 0.28% | ||
| 45.82 USD | -0.42% | +0.50% | -12.34% | 0.28% | ||
| 11.24 USD | -3.40% | -7.08% | -56.86% | 0.28% | ||
| 17 USD | -0.21% | -1.33% | +11.11% | 0.27% | ||
| 33.06 USD | +0.79% | -2.31% | -0.81% | 0.27% | ||
| 58.98 USD | +2.92% | -4.32% | +3.37% | 0.27% | ||
| 28.25 USD | +0.11% | -4.46% | -22.30% | 0.27% | ||
| 44.44 USD | -0.45% | -2.51% | -15.90% | 0.27% | ||
| 75.08 USD | -0.07% | +0.23% | +15.15% | 0.27% | ||
| 148 USD | -0.41% | +0.50% | +19.73% | 0.27% | ||
| 20.86 USD | -0.45% | -0.88% | +8.22% | 0.26% | ||
| 125.1 USD | -0.39% | -0.51% | +13.61% | 0.26% | ||
| 133.5 USD | +1.28% | +3.36% | +29.37% | 0.26% | ||
| 14.38 USD | -0.10% | -0.83% | +0.84% | 0.26% | ||
| 62.67 USD | -0.90% | +1.12% | +0.59% | 0.26% | ||
| 165.8 USD | +0.24% | -0.59% | -9.68% | 0.26% | ||
| 95.81 USD | +0.98% | +0.92% | +24.30% | 0.26% | ||
| 21.56 USD | -0.87% | -4.03% | +0.86% | 0.25% | ||
| 68.26 USD | -0.28% | -0.26% | +7.44% | 0.25% | ||
| 90.8 USD | -1.09% | -2.32% | +13.46% | 0.25% | ||
| 71.14 USD | +1.03% | -2.22% | -3.65% | 0.25% | ||
| 28.56 USD | -0.19% | +0.63% | +2.47% | 0.25% | ||
| 153.6 USD | -0.86% | -3.77% | -4.06% | 0.25% | ||
| 52.79 USD | -0.06% | +1.72% | +3.65% | 0.25% | ||
| 262.5 USD | -0.92% | -1.32% | +28.27% | 0.25% | ||
| 60.34 USD | -1.17% | -2.27% | -6.68% | 0.25% | ||
| 55.88 USD | +0.21% | -3.00% | -16.99% | 0.25% | ||
| 220.9 USD | -0.18% | +5.85% | +0.52% | 0.25% | ||
| 97.48 USD | +0.01% | -0.65% | -0.87% | 0.24% | ||
| 35.02 USD | -0.36% | -2.96% | -30.18% | 0.24% | ||
| 24.03 USD | +1.78% | +1.14% | +0.08% | 0.24% | ||
| 14.44 USD | -0.65% | -5.31% | -5.69% | 0.24% | ||
| 280.5 USD | -1.66% | +1.21% | +25.84% | 0.24% | ||
| 50.04 USD | -0.74% | -0.32% | +21.62% | 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 |
06/11/2005
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
