MDYV - SPDR® S&P® 400 Mid Cap Value ETF (USD) (US78464A8392)

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Kaydet Kapat

(%)

US78464A8392

MDYV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

95,12 USD

Hisse başına net varlık değeri | 24.07.2026

08.11.2005

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

MDYV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

S&P MidCap 400 Value Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

2.772,88 milyon USD

Fonun toplam varlıkları | 24.07.2026

2.772,88 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NYSE Arca

YTD

4,56 %
1M

-2,01 %
3M

-2,54 %
6M

11,39 %
1Y

14,58 %
3Y

44,36 %
5Y

37,31 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MDYV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P 400 Mid Cap Value ETF seeks to replicate as closely as possible the price and yield performance of the S&P MidCap 400 Value Index by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

MDYV profile

The SPDR® S&P® 400 Mid Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A8392. Main exchange is NYSE Arca and ticker symbol is MDYV. The total expense ratio is 0.15%. The SPDR® S&P® 400 Mid Cap Value ETF (USD) pays dividends 4 time(s) per year.

Yapı MDYV on 24.07.2026

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