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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
117,86 USD
valeur liquidative par action | 18/06/2026
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
6.249,2 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 18/06/2026, 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 18/06/2026

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Titre Valeur
Carpenter Technology Corporation 0,82%
nVent Electric plc 0,8%
Curtiss-Wright Corporation 0,8%
Twilio Inc. Class A 0,79%
ATI Inc 0,77%
MKS Inc. 0,77%
Entegris Inc. 0,76%
Sterling Infrastructure Inc. 0,74%
TechnipFMC plc 0,73%
MACOM Technology Solutions Holdings Inc. 0,72%
Woodward Inc. 0,72%
Illumina Inc. 0,69%
Everpure Inc. Class A 0,66%
MasTec Inc. 0,66%
XPO Inc. 0,66%
United Therapeutics Corporation 0,64%
TTM Technologies Inc. 0,63%
TD SYNNEX Corporation 0,6%
Burlington Stores Inc. 0,59%
Lattice Semiconductor Corporation 0,59%
RB Global Inc. 0,58%
Fabrinet 0,58%
US Foods Holding Corp. 0,57%
Reliance Inc. 0,57%
RBC Bearings Incorporated 0,57%
Talen Energy Corp 0,56%
Okta Inc. Class A 0,55%
BWX Technologies Inc. 0,53%
Nextpower Inc. Class A 0,52%
Roku Inc. Class A 0,51%
Coeur Mining Inc. 0,51%
WESCO International Inc. 0,5%
ITT Inc. 0,49%
Royal Gold Inc. 0,49%
East West Bancorp Inc. 0,49%
Onto Innovation Inc. 0,47%
APi Group Corporation 0,46%
Annaly Capital Management Inc. 0,46%
Performance Food Group Co 0,46%
SiTime Corporation 0,45%
Neurocrine Biosciences Inc. 0,45%
W. P. Carey Inc. 0,45%
Somnigroup International Inc. 0,44%
Alcoa Corporation 0,44%
Dick's Sporting Goods Inc. 0,43%
Rambus Inc. 0,43%
Mueller Industries Inc. 0,43%
Regal Rexnord Corporation 0,42%
Lincoln Electric Holdings Inc. 0,42%
Tenet Healthcare Corporation 0,42%
Toll Brothers Inc. 0,41%
Semtech Corporation 0,41%
BorgWarner Inc. 0,41%
DT Midstream Inc. 0,41%
Carlisle Companies Incorporated 0,41%
Permian Resources Corporation Class A 0,41%
Pinnacle Financial Partners Inc. 0,41%
Ovintiv Inc 0,4%
Clean Harbors Inc. 0,4%
Evercore Inc. Class A 0,4%
Advanced Energy Industries Inc. 0,4%
Roivant Sciences Ltd. 0,4%
DigitalOcean Holdings Inc. 0,4%
Jazz Pharmaceuticals Public Limited Company 0,4%
Aramark 0,39%
Watsco Inc. 0,39%
Jones Lang LaSalle Incorporated 0,39%
Reinsurance Group of America Incorporated 0,39%
RPM International Inc. 0,39%
Dycom Industries Inc. 0,38%
Solstice Advanced Materials Inc. 0,38%
Omega Healthcare Investors Inc. 0,37%
Unum Group 0,37%
Exelixis Inc. 0,37%
Lamar Advertising Company Class A 0,37%
Sanmina Corporation 0,36%
RenaissanceRe Holdings Ltd. 0,36%
Equitable Holdings Inc. 0,36%
Ally Financial Inc 0,36%
Gaming and Leisure Properties Inc. 0,35%
Graco Inc. 0,35%
Applied Industrial Technologies Inc. 0,35%
Penumbra Inc. 0,35%
TransUnion 0,35%
Nutanix Inc. Class A 0,35%
Webster Financial Corporation 0,34%
Dynatrace Inc. 0,34%
SPX Technologies Inc. 0,34%
Littelfuse Inc. 0,34%
Elanco Animal Health Inc. 0,34%
Equity LifeStyle Properties Inc. 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
TopBuild Corp. 0,34%
Arrow Electronics Inc. 0,33%
Fidelity National Financial Inc. - FNF Group 0,33%
First Horizon Corporation 0,33%
New York Times Company Class A 0,33%
Texas Roadhouse Inc. 0,33%
Carlyle Group Inc 0,33%
Saia Inc. 0,33%
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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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