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SPY4 - SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) (IE00B4YBJ215)

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(%)
IE00B4YBJ215
SPY4 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
118 USD
valeur liquidative par action | 16/06/2026
30/01/2012
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
SPY4
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
S&P MidCap 400
Benchmark
0.3 %
Ratio de coût total
1.059,88 mln USD
Actif total du fonds | 24/10/2022
6.126,35 mln USD
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Rendement au 16/06/2026, Frankfurt S.E.

  • YTD
    7,18 %
  • 1M
    0,15 %
  • 3M
    1,8 %
  • 6M
    13,89 %
  • 1Y
    13,05 %
  • 3Y
    39,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

SPY4 profile

The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (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 30.01.2012 with unique ISIN - IE00B4YBJ215. Main exchange is Frankfurt S.E. and ticker symbol is SPY4. The total expense ratio is 0.3%. The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Structure SPY4 au 15/06/2026

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Titre Valeur
Flex Ltd 1,53%
Twilio Inc. Class A 0,86%
Curtiss-Wright Corporation 0,79%
Carpenter Technology Corporation 0,78%
TechnipFMC plc 0,77%
nVent Electric plc 0,76%
ATI Inc 0,74%
Sterling Infrastructure Inc. 0,74%
XPO Inc. 0,72%
Illumina Inc. 0,71%
MKS Inc. 0,7%
MACOM Technology Solutions Holdings Inc. 0,69%
Entegris Inc. 0,69%
Woodward Inc. 0,67%
United Therapeutics Corporation 0,66%
Everpure Inc. Class A 0,66%
Fabrinet 0,64%
MasTec Inc. 0,63%
TTM Technologies Inc. 0,6%
TD SYNNEX Corporation 0,6%
Reliance Inc. 0,59%
Burlington Stores Inc. 0,59%
US Foods Holding Corp. 0,58%
RB Global Inc. 0,57%
Lattice Semiconductor Corporation 0,57%
Okta Inc. Class A 0,56%
RBC Bearings Incorporated 0,55%
Nextpower Inc. Class A 0,52%
East West Bancorp Inc. 0,51%
Talen Energy Corp 0,49%
BWX Technologies Inc. 0,49%
Royal Gold Inc. 0,49%
WESCO International Inc. 0,47%
ITT Inc. 0,47%
Onto Innovation Inc. 0,47%
Alcoa Corporation 0,46%
W. P. Carey Inc. 0,46%
Performance Food Group Co 0,46%
SiTime Corporation 0,46%
Neurocrine Biosciences Inc. 0,45%
APi Group Corporation 0,45%
Annaly Capital Management Inc. 0,45%
Tenet Healthcare Corporation 0,44%
Somnigroup International Inc. 0,44%
Rambus Inc. 0,43%
Mueller Industries Inc. 0,43%
BorgWarner Inc. 0,42%
Ovintiv Inc 0,42%
Lincoln Electric Holdings Inc. 0,41%
Dick's Sporting Goods Inc. 0,41%
Pinnacle Financial Partners Inc. 0,4%
Regal Rexnord Corporation 0,4%
Carlisle Companies Incorporated 0,4%
DigitalOcean Holdings Inc. 0,4%
DT Midstream Inc. 0,4%
Clean Harbors Inc. 0,4%
Aramark 0,4%
Evercore Inc. Class A 0,4%
Jones Lang LaSalle Incorporated 0,39%
Toll Brothers Inc. 0,39%
Dycom Industries Inc. 0,39%
Unum Group 0,39%
Permian Resources Corporation Class A 0,39%
RPM International Inc. 0,39%
Advanced Energy Industries Inc. 0,39%
Jazz Pharmaceuticals Public Limited Company 0,39%
Reinsurance Group of America Incorporated 0,39%
Exelixis Inc. 0,39%
Solstice Advanced Materials Inc. 0,38%
Roivant Sciences Ltd. 0,38%
Nutanix Inc. Class A 0,37%
Omega Healthcare Investors Inc. 0,37%
Lamar Advertising Company Class A 0,37%
Watsco Inc. 0,37%
Gaming and Leisure Properties Inc. 0,37%
TransUnion 0,36%
Knight-Swift Transportation Holdings Inc. Class A 0,36%
RenaissanceRe Holdings Ltd. 0,36%
Equitable Holdings Inc. 0,36%
Ally Financial Inc 0,36%
Saia Inc. 0,35%
Pinterest Inc. Class A 0,35%
Penumbra Inc. 0,35%
Graco Inc. 0,35%
Equity LifeStyle Properties Inc. 0,35%
Dynatrace Inc. 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
First Horizon Corporation 0,34%
Elanco Animal Health Inc. 0,34%
Carlyle Group Inc 0,33%
Webster Financial Corporation 0,33%
New York Times Company Class A 0,33%
SPX Technologies Inc. 0,33%
BJ's Wholesale Club Holdings Inc. 0,33%
Littelfuse Inc. 0,33%
Applied Industrial Technologies Inc. 0,33%
Arrow Electronics Inc. 0,33%
TopBuild Corp. 0,32%
Moog Inc. Class A 0,32%
CACI International Inc Class A 0,31%
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Autres actions de ce fonds

SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist)
SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist)
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