State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF (MDYV)
Data kepemilikan belum tersedia untuk dana ini.
MDYV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,53% | ▼ -6,13% |
| 3M | ▼ -6,68% | ▼ -6,29% |
| 6M | ▲ +6,41% | ▲ +7,34% |
| YTD | ▲ +4,56% | ▲ +5,96% |
| 1Y | ▲ +6,11% | ▲ +8,03% |
| 3Y | ▲ +36,46% | ▲ +44,17% |
| 5Y | ▲ +33,64% | ▲ +46,66% |
| Maks | ▲ +244,80% | ▲ +462,01% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 303 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mattel Inc | 577081102 | $3.7M | 0,14 | 268.772 | EC | US |
| Westlake Corp | 960413102 | $3.7M | 0,14 | 51.031 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $3.7M | 0,14 | 12.518 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $3.7M | 0,14 | 40.722 | EC | US |
| COPT Defense Properties | 22002T108 | $3.6M | 0,14 | 99.941 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $3.6M | 0,13 | 34.449 | EC | US |
| H&R Block Inc | 093671105 | $3.5M | 0,13 | 92.867 | EC | US |
| Genpact Ltd | · | $3.5M | 0,13 | 128.410 | EC | BM |
| Nexstar Media Group Inc | 65336K103 | $3.5M | 0,13 | 19.761 | EC | US |
| Vontier Corp | 928881101 | $3.5M | 0,13 | 121.264 | EC | US |
| Commvault Systems Inc | 204166102 | $3.5M | 0,13 | 24.788 | EC | US |
| Olin Corp | 680665205 | $3.5M | 0,13 | 174.661 | EC | US |
| Lantheus Holdings Inc | 516544103 | $3.4M | 0,13 | 31.066 | EC | US |
| SLM Corp | 78442P106 | $3.4M | 0,13 | 130.852 | EC | US |
| International Bancshares Corp | 459044103 | $3.3M | 0,12 | 43.863 | EC | US |
| StandardAero Inc | 85423L103 | $3.3M | 0,12 | 110.027 | EC | US |
| Universal Display Corp | 91347P105 | $3.3M | 0,12 | 37.548 | EC | US |
| EPR Properties | 26884U109 | $3.2M | 0,12 | 55.947 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $3.2M | 0,12 | 305.404 | EC | US |
| Graham Holdings Co | 384637104 | $3.1M | 0,12 | 2.701 | EC | US |
| WEX Inc | 96208T104 | $3.1M | 0,12 | 21.831 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $2.9M | 0,11 | 437.886 | EC | US |
| Warner Music Group Corp | 934550203 | $2.9M | 0,11 | 105.964 | EC | US |
| National Storage Affiliates Trust | 637870106 | $2.8M | 0,11 | 63.359 | EC | US |
| Greif Inc | 397624107 | $2.8M | 0,11 | 37.783 | EC | US |
| Morningstar Inc | 617700109 | $2.7M | 0,10 | 17.369 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $2.7M | 0,10 | 51.519 | EC | US |
| Bentley Systems Inc | 08265T208 | $2.5M | 0,09 | 84.343 | EC | US |
| BILL Holdings Inc | 090043100 | $2.5M | 0,09 | 68.518 | EC | US |
| State Street Global Advisors | 857492706 | $2.4M | 0,09 | 2.383.151 | STIV | US |
| Chewy Inc | 16679L109 | $2.4M | 0,09 | 121.077 | EC | US |
| YETI Holdings Inc | 98585X104 | $2.4M | 0,09 | 47.834 | EC | US |
| Columbia Sportswear Co | 198516106 | $2.3M | 0,09 | 37.083 | EC | US |
| Hamilton Lane Inc | 407497106 | $2.3M | 0,08 | 28.737 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $2.2M | 0,08 | 59.045 | EC | US |
| elf Beauty Inc | 26856L103 | $2.2M | 0,08 | 29.810 | EC | US |
| Duolingo Inc | 26603R106 | $2.2M | 0,08 | 18.995 | EC | US |
| Crane NXT Co | 224441105 | $2.2M | 0,08 | 42.673 | EC | US |
| Haemonetics Corp | 405024100 | $2.1M | 0,08 | 28.326 | EC | US |
| Exponent Inc | 30214U102 | $2.1M | 0,08 | 35.923 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $2.0M | 0,08 | 11.477 | EC | US |
| Maximus Inc | 577933104 | $2.0M | 0,07 | 37.247 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $1.9M | 0,07 | 66.092 | EC | US |
| Capri Holdings Ltd | · | $1.8M | 0,07 | 95.788 | EC | VG |
| Brink's Co/The | 109696104 | $1.8M | 0,07 | 18.669 | EC | US |
| Marzetti Company/The | 513847103 | $1.8M | 0,07 | 15.416 | EC | US |
| UiPath Inc | 90364P105 | $1.7M | 0,06 | 158.826 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.5M | 0,06 | 31.644 | EC | US |
| Choice Hotels International Inc | 169905106 | $1.4M | 0,05 | 12.801 | EC | US |
| Parsons Corp | 70202L102 | $1.4M | 0,05 | 26.586 | EC | US |
Dividen 83 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3910 |
| 22 Juni 2026 | $0,4210 |
| 23 Maret 2026 | $0,3800 |
| 22 Des. 2025 | $0,3940 |
| 22 Sep. 2025 | $0,3940 |
| 23 Juni 2025 | $0,4200 |
| 24 Maret 2025 | $0,2460 |
| 23 Des. 2024 | $0,4780 |
| 23 Sep. 2024 | $0,3600 |
| 24 Juni 2024 | $0,3900 |
| 18 Maret 2024 | $0,2850 |
| 18 Des. 2023 | $0,3020 |
| 18 Sep. 2023 | $0,2930 |
| 20 Juni 2023 | $0,3300 |
| 20 Maret 2023 | $0,2410 |
| 19 Des. 2022 | $0,3290 |
| 19 Sep. 2022 | $0,3200 |
| 21 Juni 2022 | $0,3350 |
| 21 Maret 2022 | $0,2480 |
| 20 Des. 2021 | $0,3900 |
| 21 Juni 2021 | $0,3150 |
| 22 Maret 2021 | $0,2950 |
| 21 Des. 2020 | $0,2430 |
| 21 Sep. 2020 | $0,1530 |
| 22 Juni 2020 | $0,2520 |
| 23 Maret 2020 | $0,2930 |
| 23 Des. 2019 | $0,3130 |
| 23 Sep. 2019 | $0,2500 |
| 24 Juni 2019 | $0,2590 |
| 18 Maret 2019 | $0,1830 |
| 24 Des. 2018 | $0,2930 |
| 24 Sep. 2018 | $0,2330 |
| 18 Juni 2018 | $0,2490 |
| 19 Maret 2018 | $0,2365 |
| 15 Des. 2017 | $0,6860 |
| 15 Sep. 2017 | $0,2015 |
| 16 Juni 2017 | $0,2220 |
| 17 Maret 2017 | $0,1665 |
| 16 Des. 2016 | $0,2670 |
| 16 Sep. 2016 | $0,2205 |
| 17 Juni 2016 | $0,2005 |
| 18 Maret 2016 | $0,1725 |
| 18 Des. 2015 | $1,1255 |
| 18 Sep. 2015 | $0,1935 |
| 19 Juni 2015 | $0,1935 |
| 20 Maret 2015 | $0,0980 |
| 19 Des. 2014 | $1,2380 |
| 19 Sep. 2014 | $0,1745 |
| 20 Juni 2014 | $0,1700 |
| 21 Maret 2014 | $0,1435 |
| 20 Des. 2013 | $0,1570 |
| 20 Sep. 2013 | $0,1515 |
| 21 Juni 2013 | $0,1565 |
| 15 Maret 2013 | $0,0905 |
| 21 Des. 2012 | $0,2540 |
| 21 Sep. 2012 | $0,1305 |
| 15 Juni 2012 | $0,1300 |
| 16 Maret 2012 | $0,1085 |
| 16 Des. 2011 | $0,1360 |
| 16 Sep. 2011 | $0,1160 |
| 17 Juni 2011 | $0,1130 |
| 18 Maret 2011 | $0,0865 |
| 17 Des. 2010 | $0,1940 |
| 17 Sep. 2010 | $0,1435 |
| 18 Juni 2010 | $0,1510 |
| 19 Maret 2010 | $0,1190 |
| 18 Des. 2009 | $0,1180 |
| 18 Sep. 2009 | $0,1370 |
| 19 Juni 2009 | $0,1400 |
| 20 Maret 2009 | $0,1505 |
| 19 Des. 2008 | $0,1850 |
| 19 Sep. 2008 | $0,2115 |
| 20 Juni 2008 | $0,1940 |
| 20 Maret 2008 | $0,1665 |
| 21 Des. 2007 | $0,1630 |
| 21 Sep. 2007 | $0,1550 |
| 15 Juni 2007 | $0,1685 |
| 16 Maret 2007 | $0,1160 |
| 15 Des. 2006 | $0,6375 |
| 15 Sep. 2006 | $0,1375 |
| 16 Juni 2006 | $0,1580 |
| 17 Maret 2006 | $0,1115 |
| 16 Des. 2005 | $0,0815 |
Pemilik institusional (13F) 397 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $135.353.798 | 6,45% | 1.427.030 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $117.145.042 | 5,58% | 1.245.164 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $116.587.818 | 5,56% | 1.229.181 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $115.845.813 | 5,52% | 1.221.358 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $99.781.939 | 4,76% | 1.051.996 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $90.322.525 | 4,30% | 952.267 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $78.686.283 | 3,75% | 829.586 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63.674.303 | 3,03% | 671.315 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $62.590.245 | 2,98% | 659.887 | Saham | 30 Juni 2026 |
| Pacific Life Fund Advisors LLC | $56.730.164 | 2,70% | 598.104 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47.411.911 | 2,26% | 499.862 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $40.220.893 | 1,92% | 424.047 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $40.029.987 | 1,91% | 422.035 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $37.868.207 | 1,80% | 401.007 | Saham | 30 Juni 2026 |
| First National Trust Co | $37.070.414 | 1,77% | 390.832 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $35.851.982 | 1,71% | 421.045 | Saham | 31 Maret 2026 |
| First Pacific Financial | $34.744.860 | 1,66% | 366.314 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $33.638.647 | 1,60% | 354.651 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.393.628 | 1,59% | 352.068 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $32.300.019 | 1,54% | 340.538 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.343.433 | 1,35% | 300.102 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.936.429 | 1,33% | 294.533 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24.569.561 | 1,17% | 259.036 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $24.252.282 | 1,16% | 284.818 | Saham | 31 Maret 2026 |
| WCG Wealth Advisors LLC | $23.871.196 | 1,14% | 251.674 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $20.874.311 | 0,99% | 220.077 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.430.456 | 0,83% | 183.769 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.939.966 | 0,81% | 198.943 | Saham | 31 Maret 2026 |
| ERn Financial, LLC | $16.228.617 | 0,77% | 171.098 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $13.966.441 | 0,67% | 147.248 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $12.160.077 | 0,58% | 128.203 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $12.050.041 | 0,57% | 127.043 | Saham | 30 Juni 2026 |
| Marathon Mission, Inc. | $11.172.865 | 0,53% | 126.233 | Saham | 30 Sep. 2026 |
| Krasney Financial LLC | $11.017.303 | 0,53% | 129.387 | Saham | 31 Maret 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.729.141 | 0,51% | 113.117 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.596.442 | 0,50% | 111.718 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $10.425.507 | 0,50% | 109.916 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $10.421.075 | 0,50% | 109.869 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.205.915 | 0,49% | 107.601 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.975.514 | 0,48% | 105.171 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $9.670.259 | 0,46% | 101.953 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.603.942 | 0,46% | 101.254 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.155.810 | 0,44% | 96.529 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $9.089.146 | 0,43% | 100.990 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $9.054.476 | 0,43% | 95.461 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8.674.552 | 0,41% | 91.455 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.395.351 | 0,40% | 88.357 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $8.321.917 | 0,40% | 104.770 | Saham | 30 Juni 2025 |
| JNBA Financial Advisors | $8.156.644 | 0,39% | 85.995 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.445.515 | 0,35% | 78.497 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $7.364.501 | 0,35% | 77.644 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7.050.912 | 0,34% | 74.338 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $6.961.516 | 0,33% | 73.395 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $6.928.087 | 0,33% | 73.043 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $6.575.761 | 0,31% | 69.328 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.199.610 | 0,30% | 65.362 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $6.054.837 | 0,29% | 63.836 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.848.261 | 0,28% | 61.658 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.823.999 | 0,28% | 61.767 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $5.681.498 | 0,27% | 59.899 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $5.604.712 | 0,27% | 59.090 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.476.013 | 0,26% | 57.733 | Saham | 30 Juni 2026 |
| McAdam, LLC | $5.451.166 | 0,26% | 57.471 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $5.384.010 | 0,26% | 56.763 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.303.027 | 0,25% | 55.878 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $4.993.474 | 0,24% | 52.646 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.974.004 | 0,24% | 52.441 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.763.652 | 0,23% | 50.223 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.379.429 | 0,21% | 46.172 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $4.283.900 | 0,20% | 45.165 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.162.341 | 0,20% | 43.883 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.145.000 | 0,20% | 43.698 | Saham | 30 Juni 2026 |
| Montz Harcus Wealth Management LLC | $4.043.682 | 0,19% | 42.632 | Saham | 30 Juni 2026 |
| Canandaigua National Trust Co of Florida | $4.023.338 | 0,19% | 47.250 | Saham | 31 Maret 2026 |
| Focus Partners Advisor Solutions, LLC | $3.836.801 | 0,18% | 40.451 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $3.828.052 | 0,18% | 40.359 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.681.080 | 0,18% | 38.809 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $3.543.757 | 0,17% | 37.362 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $3.526.808 | 0,17% | 37.183 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $3.475.132 | 0,17% | 36.638 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $3.414.716 | 0,16% | 38.580 | Saham | 30 Sep. 2026 |
| Bill Few Associates, Inc. | $3.402.994 | 0,16% | 35.878 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $3.210.238 | 0,15% | 33.845 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.132.490 | 0,15% | 33.112 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $2.945.588 | 0,14% | 31.036 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.940.705 | 0,14% | 31.004 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $2.925.183 | 0,14% | 30.840 | Saham | 30 Juni 2026 |
| Shum Financial Group, Inc. | $2.904.497 | 0,14% | 30.622 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.824.506 | 0,13% | 29.779 | Saham | 30 Juni 2026 |
| Creative Planning | $2.788.849 | 0,13% | 29.403 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.767.940 | 0,13% | 29.182 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.683.212 | 0,13% | 28.289 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $2.607.552 | 0,12% | 27.491 | Saham | 30 Juni 2026 |
| Barden Capital Management, Inc. | $2.562.857 | 0,12% | 27.020 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $2.545.315 | 0,12% | 26.835 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.444.285 | 0,12% | 25.770 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.354.924 | 0,11% | 24.828 | Saham | 30 Juni 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $2.338.622 | 0,11% | 24.656 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.316.446 | 0,11% | 24.422 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.293.969 | 0,11% | 24.185 | Saham | 30 Juni 2026 |