SPDR® S&P 400 Mid Cap Value ETF MDYV

State Street Investment ManagementETFUnited States

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Statistiche

AUM (patrimonio)$2.56 B

TER (costo annuo)0.15%

Titoli49

Quotato dal8 nov 2005

ValutaUSD

EmittenteState Street Investment Management

DomicilioUnited States

ISINUS78464A8392

Prime posizioni

#1Reliance Steel & Aluminum Co1.24%

#2Synnex Corporation1.20%

#3US Foods Holding Corp1.17%

#4Alcoa Corp1.04%

#5WESCO International Inc0.97%

#6Performance Food Group Co0.95%

#7ANNALY CAP.MGMT DL -010.92%

#8Ovintiv Inc0.91%

#9BorgWarner Inc0.90%

#10Aramark Holdings0.83%

Ripartizione geografica

Ripartizione settoriale

Financial Services

21.2%

Industrials

18.8%

Consumer Cyclicals

13.8%

Technology

10.4%

Real Estate

9.5%

Energy

7.0%

Basic Materials

6.3%

Consumer Defensive

4.9%

Utilities

3.9%

Healthcare

3.8%

Communication Services

0.5%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.