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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 03/07/2026, 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

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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 02/07/2026

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Titre Valeur
Twilio Inc. Class A 0,88%
Carpenter Technology Corporation 0,83%
Illumina Inc. 0,79%
Curtiss-Wright Corporation 0,78%
TechnipFMC plc 0,74%
ATI Inc 0,71%
Woodward Inc. 0,69%
MKS Inc. 0,69%
nVent Electric plc 0,68%
XPO Inc. 0,67%
Okta Inc. Class A 0,66%
United Therapeutics Corporation 0,66%
MasTec Inc. 0,64%
US Foods Holding Corp. 0,64%
Everpure Inc. Class A 0,64%
Entegris Inc. 0,62%
Sterling Infrastructure Inc. 0,6%
MACOM Technology Solutions Holdings Inc. 0,59%
RB Global Inc. 0,59%
Burlington Stores Inc. 0,55%
RBC Bearings Incorporated 0,53%
Reliance Inc. 0,53%
Lattice Semiconductor Corporation 0,52%
Roku Inc. Class A 0,52%
TD SYNNEX Corporation 0,51%
Fabrinet 0,5%
Coeur Mining Inc. 0,5%
Performance Food Group Co 0,5%
East West Bancorp Inc. 0,49%
Tenet Healthcare Corporation 0,49%
Neurocrine Biosciences Inc. 0,49%
BWX Technologies Inc. 0,49%
Nextpower Inc. Class A 0,47%
ITT Inc. 0,46%
Royal Gold Inc. 0,46%
Talen Energy Corp 0,46%
Annaly Capital Management Inc. 0,46%
Somnigroup International Inc. 0,46%
APi Group Corporation 0,45%
TTM Technologies Inc. 0,45%
Roivant Sciences Ltd. 0,44%
W. P. Carey Inc. 0,44%
Dick's Sporting Goods Inc. 0,43%
Onto Innovation Inc. 0,43%
Jazz Pharmaceuticals Public Limited Company 0,42%
Jones Lang LaSalle Incorporated 0,42%
TransUnion 0,42%
WESCO International Inc. 0,42%
Pinnacle Financial Partners Inc. 0,42%
Toll Brothers Inc. 0,41%
DT Midstream Inc. 0,41%
Carlisle Companies Incorporated 0,41%
Aramark 0,41%
Omega Healthcare Investors Inc. 0,41%
Ovintiv Inc 0,41%
Regal Rexnord Corporation 0,4%
Reinsurance Group of America Incorporated 0,4%
Clean Harbors Inc. 0,4%
Permian Resources Corporation Class A 0,4%
RPM International Inc. 0,4%
Watsco Inc. 0,39%
Lincoln Electric Holdings Inc. 0,39%
Exelixis Inc. 0,39%
RenaissanceRe Holdings Ltd. 0,39%
Lamar Advertising Company Class A 0,38%
Nutanix Inc. Class A 0,38%
Unum Group 0,38%
Toast Inc. Class A 0,38%
SiTime Corporation 0,37%
Evercore Inc. Class A 0,37%
Dynatrace Inc. 0,37%
Dycom Industries Inc. 0,37%
BorgWarner Inc. 0,36%
Equity LifeStyle Properties Inc. 0,36%
Alcoa Corporation 0,36%
Equitable Holdings Inc. 0,36%
Texas Roadhouse Inc. 0,36%
Solstice Advanced Materials Inc. 0,35%
Ally Financial Inc 0,35%
Penumbra Inc. 0,35%
Semtech Corporation 0,35%
Medpace Holdings Inc. 0,35%
Crown Holdings Inc. 0,35%
Mueller Industries Inc. 0,35%
Graco Inc. 0,35%
Elanco Animal Health Inc. 0,35%
Gaming and Leisure Properties Inc. 0,35%
Webster Financial Corporation 0,35%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
Rambus Inc. 0,34%
Applied Industrial Technologies Inc. 0,34%
First Horizon Corporation 0,34%
Owens Corning 0,34%
New York Times Company Class A 0,33%
Moog Inc. Class A 0,33%
Arrowhead Pharmaceuticals Inc. 0,33%
American Airlines Group Inc. 0,33%
Advanced Energy Industries Inc. 0,33%
Sanmina Corporation 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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