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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
117,98 USD
valeur liquidative par action | 12/06/2026
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
6.100,39 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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 11/06/2026

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Titre Valeur
Flex Ltd 1,58%
Twilio Inc. Class A 0,88%
TechnipFMC plc 0,81%
Carpenter Technology Corporation 0,79%
Curtiss-Wright Corporation 0,79%
ATI Inc 0,77%
XPO Inc. 0,75%
nVent Electric plc 0,75%
Sterling Infrastructure Inc. 0,73%
Illumina Inc. 0,72%
MACOM Technology Solutions Holdings Inc. 0,68%
United Therapeutics Corporation 0,66%
MKS Inc. 0,66%
Woodward Inc. 0,65%
Entegris Inc. 0,62%
MasTec Inc. 0,62%
Everpure Inc. Class A 0,61%
Reliance Inc. 0,61%
Burlington Stores Inc. 0,6%
Fabrinet 0,59%
TD SYNNEX Corporation 0,59%
US Foods Holding Corp. 0,57%
Okta Inc. Class A 0,56%
RB Global Inc. 0,56%
Lattice Semiconductor Corporation 0,55%
TTM Technologies Inc. 0,55%
RBC Bearings Incorporated 0,54%
East West Bancorp Inc. 0,51%
Alcoa Corporation 0,5%
Nextpower Inc. Class A 0,5%
BWX Technologies Inc. 0,5%
WESCO International Inc. 0,47%
Royal Gold Inc. 0,47%
W. P. Carey Inc. 0,47%
APi Group Corporation 0,46%
Performance Food Group Co 0,46%
Neurocrine Biosciences Inc. 0,46%
ITT Inc. 0,45%
SiTime Corporation 0,45%
Annaly Capital Management Inc. 0,45%
Talen Energy Corp 0,45%
Ovintiv Inc 0,44%
Rambus Inc. 0,44%
BorgWarner Inc. 0,44%
Somnigroup International Inc. 0,43%
Tenet Healthcare Corporation 0,43%
Onto Innovation Inc. 0,43%
Mueller Industries Inc. 0,42%
Dick's Sporting Goods Inc. 0,42%
Clean Harbors Inc. 0,41%
Aramark 0,41%
DT Midstream Inc. 0,4%
Permian Resources Corporation Class A 0,4%
Jazz Pharmaceuticals Public Limited Company 0,4%
Lincoln Electric Holdings Inc. 0,4%
Pinnacle Financial Partners Inc. 0,4%
Jones Lang LaSalle Incorporated 0,4%
Unum Group 0,4%
Regal Rexnord Corporation 0,39%
Toll Brothers Inc. 0,39%
Carlisle Companies Incorporated 0,39%
Exelixis Inc. 0,39%
Dycom Industries Inc. 0,39%
DigitalOcean Holdings Inc. 0,39%
RPM International Inc. 0,39%
Evercore Inc. Class A 0,39%
Reinsurance Group of America Incorporated 0,38%
Gaming and Leisure Properties Inc. 0,38%
Roivant Sciences Ltd. 0,38%
Knight-Swift Transportation Holdings Inc. Class A 0,38%
Omega Healthcare Investors Inc. 0,38%
Nutanix Inc. Class A 0,38%
Watsco Inc. 0,38%
Lamar Advertising Company Class A 0,37%
Saia Inc. 0,37%
RenaissanceRe Holdings Ltd. 0,36%
Solstice Advanced Materials Inc. 0,36%
Advanced Energy Industries Inc. 0,36%
TransUnion 0,36%
Pinterest Inc. Class A 0,36%
Penumbra Inc. 0,35%
Equity LifeStyle Properties Inc. 0,35%
Equitable Holdings Inc. 0,35%
Graco Inc. 0,35%
Ally Financial Inc 0,35%
First Horizon Corporation 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
New York Times Company Class A 0,34%
Dynatrace Inc. 0,34%
BJ's Wholesale Club Holdings Inc. 0,34%
Elanco Animal Health Inc. 0,34%
Applied Industrial Technologies Inc. 0,33%
Webster Financial Corporation 0,33%
SPX Technologies Inc. 0,33%
CACI International Inc Class A 0,33%
Carlyle Group Inc 0,33%
Moog Inc. Class A 0,32%
Littelfuse Inc. 0,32%
TopBuild Corp. 0,32%
Arrow Electronics 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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