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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 USD
valeur liquidative par action | 16/06/2026
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
6.126,35 mln USD
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Rendement au 16/06/2026, 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 16/06/2026

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Titre Valeur
Flex Ltd 1,51%
Twilio Inc. Class A 0,82%
Curtiss-Wright Corporation 0,79%
Carpenter Technology Corporation 0,78%
TechnipFMC plc 0,76%
nVent Electric plc 0,76%
ATI Inc 0,75%
Sterling Infrastructure Inc. 0,74%
Woodward Inc. 0,7%
Illumina Inc. 0,7%
XPO Inc. 0,7%
MKS Inc. 0,69%
MACOM Technology Solutions Holdings Inc. 0,67%
United Therapeutics Corporation 0,66%
Entegris Inc. 0,65%
Everpure Inc. Class A 0,64%
MasTec Inc. 0,63%
Reliance Inc. 0,61%
TD SYNNEX Corporation 0,59%
Fabrinet 0,59%
Burlington Stores Inc. 0,58%
TTM Technologies Inc. 0,58%
RB Global Inc. 0,58%
US Foods Holding Corp. 0,58%
Okta Inc. Class A 0,55%
RBC Bearings Incorporated 0,55%
Lattice Semiconductor Corporation 0,55%
Nextpower Inc. Class A 0,52%
Talen Energy Corp 0,52%
East West Bancorp Inc. 0,5%
Royal Gold Inc. 0,5%
BWX Technologies Inc. 0,5%
WESCO International Inc. 0,49%
ITT Inc. 0,47%
W. P. Carey Inc. 0,47%
Performance Food Group Co 0,46%
APi Group Corporation 0,46%
Alcoa Corporation 0,46%
Annaly Capital Management Inc. 0,46%
Tenet Healthcare Corporation 0,45%
Somnigroup International Inc. 0,44%
Onto Innovation Inc. 0,44%
Neurocrine Biosciences Inc. 0,44%
Mueller Industries Inc. 0,43%
Lincoln Electric Holdings Inc. 0,42%
SiTime Corporation 0,42%
Dick's Sporting Goods Inc. 0,42%
BorgWarner Inc. 0,42%
Ovintiv Inc 0,42%
Pinnacle Financial Partners Inc. 0,42%
Regal Rexnord Corporation 0,41%
Clean Harbors Inc. 0,41%
Carlisle Companies Incorporated 0,41%
Toll Brothers Inc. 0,41%
Evercore Inc. Class A 0,41%
Aramark 0,4%
DT Midstream Inc. 0,4%
Jones Lang LaSalle Incorporated 0,4%
Rambus Inc. 0,4%
Unum Group 0,4%
Dycom Industries Inc. 0,39%
RPM International Inc. 0,39%
Permian Resources Corporation Class A 0,39%
DigitalOcean Holdings Inc. 0,39%
Reinsurance Group of America Incorporated 0,39%
Roivant Sciences Ltd. 0,38%
Jazz Pharmaceuticals Public Limited Company 0,38%
Exelixis Inc. 0,38%
Watsco Inc. 0,38%
Omega Healthcare Investors Inc. 0,38%
TransUnion 0,37%
Gaming and Leisure Properties Inc. 0,37%
Solstice Advanced Materials Inc. 0,37%
Advanced Energy Industries Inc. 0,37%
Nutanix Inc. Class A 0,37%
Lamar Advertising Company Class A 0,37%
RenaissanceRe Holdings Ltd. 0,37%
Equitable Holdings Inc. 0,36%
Ally Financial Inc 0,36%
Graco Inc. 0,35%
Knight-Swift Transportation Holdings Inc. Class A 0,35%
Penumbra Inc. 0,35%
Equity LifeStyle Properties Inc. 0,35%
Pinterest Inc. Class A 0,35%
Dynatrace Inc. 0,35%
Saia Inc. 0,34%
Carlyle Group Inc 0,34%
First Horizon Corporation 0,34%
Fidelity National Financial Inc. - FNF Group 0,34%
Applied Industrial Technologies Inc. 0,34%
Webster Financial Corporation 0,34%
Elanco Animal Health Inc. 0,34%
New York Times Company Class A 0,33%
SPX Technologies Inc. 0,33%
BJ's Wholesale Club Holdings Inc. 0,33%
Arrow Electronics Inc. 0,33%
Littelfuse Inc. 0,32%
TopBuild Corp. 0,32%
Crown Holdings Inc. 0,32%
Moog Inc. Class A 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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