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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
118,26 USD
valeur liquidative par action | 03/07/2026
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
6.326,27 mln USD
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Rendement au 13/07/2026, 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

Dernières données pour
Dernières données pour 03/07/2026
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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 13/07/2026

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Titre Valeur
Twilio Inc. Class A 0,93%
TechnipFMC plc 0,82%
Illumina Inc. 0,81%
Carpenter Technology Corporation 0,79%
Curtiss-Wright Corporation 0,77%
nVent Electric plc 0,72%
ATI Inc 0,71%
XPO Inc. 0,69%
MKS Inc. 0,67%
Everpure Inc. Class A 0,67%
Woodward Inc. 0,67%
Okta Inc. Class A 0,66%
United Therapeutics Corporation 0,64%
US Foods Holding Corp. 0,63%
MasTec Inc. 0,62%
Entegris Inc. 0,59%
Burlington Stores Inc. 0,58%
RB Global Inc. 0,57%
Sterling Infrastructure Inc. 0,57%
Reliance Inc. 0,55%
MACOM Technology Solutions Holdings Inc. 0,54%
TD SYNNEX Corporation 0,53%
Roku Inc. Class A 0,53%
RBC Bearings Incorporated 0,52%
East West Bancorp Inc. 0,51%
Talen Energy Corp 0,51%
Lattice Semiconductor Corporation 0,5%
Performance Food Group Co 0,5%
Neurocrine Biosciences Inc. 0,49%
ITT Inc. 0,49%
Fabrinet 0,48%
Tenet Healthcare Corporation 0,47%
Annaly Capital Management Inc. 0,46%
BWX Technologies Inc. 0,46%
WESCO International Inc. 0,46%
W. P. Carey Inc. 0,45%
Coeur Mining Inc. 0,45%
APi Group Corporation 0,45%
Royal Gold Inc. 0,44%
Roivant Sciences Ltd. 0,44%
Reinsurance Group of America Incorporated 0,44%
Ovintiv Inc 0,44%
Permian Resources Corporation Class A 0,43%
Aramark 0,43%
Onto Innovation Inc. 0,43%
Somnigroup International Inc. 0,42%
Clean Harbors Inc. 0,42%
Pinnacle Financial Partners Inc. 0,42%
DT Midstream Inc. 0,42%
Jones Lang LaSalle Incorporated 0,42%
Jazz Pharmaceuticals Public Limited Company 0,42%
Nextpower Inc. Class A 0,42%
TransUnion 0,41%
Nutanix Inc. Class A 0,41%
Omega Healthcare Investors Inc. 0,41%
Dick's Sporting Goods Inc. 0,4%
TTM Technologies Inc. 0,4%
Toast Inc. Class A 0,4%
Exelixis Inc. 0,4%
Toll Brothers Inc. 0,39%
Regal Rexnord Corporation 0,39%
Watsco Inc. 0,39%
Lincoln Electric Holdings Inc. 0,39%
Lamar Advertising Company Class A 0,38%
RenaissanceRe Holdings Ltd. 0,38%
Carlisle Companies Incorporated 0,38%
Equitable Holdings Inc. 0,38%
SiTime Corporation 0,38%
Unum Group 0,37%
Dynatrace Inc. 0,37%
RPM International Inc. 0,37%
BorgWarner Inc. 0,37%
Evercore Inc. Class A 0,36%
Alcoa Corporation 0,36%
Fidelity National Financial Inc. - FNF Group 0,36%
Texas Roadhouse Inc. 0,36%
Penumbra Inc. 0,35%
HF Sinclair Corporation 0,35%
Equity LifeStyle Properties Inc. 0,35%
Ally Financial Inc 0,35%
Elanco Animal Health Inc. 0,35%
Mueller Industries Inc. 0,35%
Gaming and Leisure Properties Inc. 0,35%
Webster Financial Corporation 0,35%
Dycom Industries Inc. 0,35%
Semtech Corporation 0,35%
Graco Inc. 0,34%
First Horizon Corporation 0,34%
Applied Industrial Technologies Inc. 0,34%
New York Times Company Class A 0,34%
Crown Holdings Inc. 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
Medpace Holdings Inc. 0,34%
Guidewire Software Inc. 0,34%
BJ's Wholesale Club Holdings Inc. 0,33%
Stifel Financial Corp 0,33%
Saia Inc. 0,32%
BioMarin Pharmaceutical Inc. 0,32%
Carlyle Group Inc 0,32%
EastGroup Properties Inc. 0,32%
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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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