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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
117,1 USD
valeur liquidative par action | 23/06/2026
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
6.233,04 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, 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 23/06/2026

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Titre Valeur
Carpenter Technology Corporation 0,81%
Curtiss-Wright Corporation 0,8%
Twilio Inc. Class A 0,79%
Sterling Infrastructure Inc. 0,77%
ATI Inc 0,77%
nVent Electric plc 0,77%
TechnipFMC plc 0,74%
MKS Inc. 0,74%
Entegris Inc. 0,72%
Woodward Inc. 0,72%
Illumina Inc. 0,7%
MACOM Technology Solutions Holdings Inc. 0,69%
MasTec Inc. 0,68%
XPO Inc. 0,66%
United Therapeutics Corporation 0,65%
Everpure Inc. Class A 0,64%
TTM Technologies Inc. 0,62%
TD SYNNEX Corporation 0,61%
Burlington Stores Inc. 0,59%
Fabrinet 0,59%
US Foods Holding Corp. 0,58%
Reliance Inc. 0,57%
RB Global Inc. 0,57%
RBC Bearings Incorporated 0,56%
Lattice Semiconductor Corporation 0,56%
Okta Inc. Class A 0,56%
BWX Technologies Inc. 0,54%
Talen Energy Corp 0,53%
East West Bancorp Inc. 0,51%
Nextpower Inc. Class A 0,5%
Roku Inc. Class A 0,5%
ITT Inc. 0,49%
WESCO International Inc. 0,48%
Coeur Mining Inc. 0,48%
Royal Gold Inc. 0,48%
Performance Food Group Co 0,46%
Annaly Capital Management Inc. 0,46%
Neurocrine Biosciences Inc. 0,46%
W. P. Carey Inc. 0,45%
APi Group Corporation 0,45%
Onto Innovation Inc. 0,44%
SiTime Corporation 0,44%
Dick's Sporting Goods Inc. 0,44%
Tenet Healthcare Corporation 0,44%
Somnigroup International Inc. 0,44%
Semtech Corporation 0,43%
Ovintiv Inc 0,43%
Permian Resources Corporation Class A 0,43%
Mueller Industries Inc. 0,43%
DT Midstream Inc. 0,42%
Lincoln Electric Holdings Inc. 0,42%
Alcoa Corporation 0,41%
Regal Rexnord Corporation 0,41%
Roivant Sciences Ltd. 0,41%
BorgWarner Inc. 0,41%
Jazz Pharmaceuticals Public Limited Company 0,41%
Pinnacle Financial Partners Inc. 0,41%
Clean Harbors Inc. 0,41%
Toll Brothers Inc. 0,4%
Carlisle Companies Incorporated 0,4%
Aramark 0,4%
Evercore Inc. Class A 0,4%
Dycom Industries Inc. 0,39%
Advanced Energy Industries Inc. 0,39%
Jones Lang LaSalle Incorporated 0,39%
Reinsurance Group of America Incorporated 0,39%
Rambus Inc. 0,39%
Omega Healthcare Investors Inc. 0,39%
Watsco Inc. 0,38%
RPM International Inc. 0,38%
Solstice Advanced Materials Inc. 0,38%
Unum Group 0,38%
Lamar Advertising Company Class A 0,37%
Sanmina Corporation 0,37%
RenaissanceRe Holdings Ltd. 0,37%
Exelixis Inc. 0,36%
DigitalOcean Holdings Inc. 0,36%
TransUnion 0,36%
Nutanix Inc. Class A 0,36%
Gaming and Leisure Properties Inc. 0,36%
Equitable Holdings Inc. 0,36%
Ally Financial Inc 0,36%
Penumbra Inc. 0,35%
Graco Inc. 0,35%
Webster Financial Corporation 0,35%
Applied Industrial Technologies Inc. 0,35%
Equity LifeStyle Properties Inc. 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
Dynatrace Inc. 0,34%
First Horizon Corporation 0,33%
Littelfuse Inc. 0,33%
SPX Technologies Inc. 0,33%
Texas Roadhouse Inc. 0,33%
New York Times Company Class A 0,33%
Viavi Solutions Inc 0,33%
Crown Holdings Inc. 0,33%
Elanco Animal Health Inc. 0,33%
Saia Inc. 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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