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US4D - SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) (IE000UYVEVN3)

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(%)
IE000UYVEVN3
US4D ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
-
valeur liquidative par action
24/06/2025
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
US4D
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
S&P MidCap 400 Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
1.059,88 mln USD
Actif total du fonds | 24/10/2022
Oui
UCITS

Rendement au 09/06/2026, XETRA

  • YTD
    9,53 %
  • 1M
    0,3 %
  • 3M
    1,98 %
  • 6M
    14,11 %
  • 1Y
    -
  • 3Y
    -
  • 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

US4D profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) 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 24.06.2025 with unique ISIN - IE000UYVEVN3. Main exchange is XETRA and ticker symbol is US4D. The total expense ratio is 0.3%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure US4D au 09/06/2026

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Titre Valeur
Flex Ltd 1,54%
Twilio Inc. Class A 0,88%
TechnipFMC plc 0,79%
Curtiss-Wright Corporation 0,77%
XPO Inc. 0,76%
nVent Electric plc 0,75%
Carpenter Technology Corporation 0,74%
Sterling Infrastructure Inc. 0,74%
ATI Inc 0,72%
Illumina Inc. 0,69%
United Therapeutics Corporation 0,68%
MACOM Technology Solutions Holdings Inc. 0,66%
Woodward Inc. 0,64%
Everpure Inc. Class A 0,62%
MasTec Inc. 0,61%
MKS Inc. 0,61%
Fabrinet 0,6%
Reliance Inc. 0,6%
Okta Inc. Class A 0,58%
TD SYNNEX Corporation 0,58%
Entegris Inc. 0,58%
Burlington Stores Inc. 0,58%
US Foods Holding Corp. 0,56%
RB Global Inc. 0,56%
Alcoa Corporation 0,54%
Lattice Semiconductor Corporation 0,53%
RBC Bearings Incorporated 0,53%
TTM Technologies Inc. 0,51%
Nextpower Inc. Class A 0,5%
East West Bancorp Inc. 0,5%
WESCO International Inc. 0,49%
BWX Technologies Inc. 0,49%
APi Group Corporation 0,47%
Royal Gold Inc. 0,47%
Neurocrine Biosciences Inc. 0,47%
W. P. Carey Inc. 0,47%
ITT Inc. 0,47%
Talen Energy Corp 0,46%
Ovintiv Inc 0,45%
Rambus Inc. 0,45%
Annaly Capital Management Inc. 0,45%
Performance Food Group Co 0,44%
BorgWarner Inc. 0,43%
Mueller Industries Inc. 0,43%
Somnigroup International Inc. 0,43%
Lincoln Electric Holdings Inc. 0,42%
Tenet Healthcare Corporation 0,41%
SiTime Corporation 0,41%
Clean Harbors Inc. 0,41%
Dick's Sporting Goods Inc. 0,41%
Jones Lang LaSalle Incorporated 0,41%
Pinnacle Financial Partners Inc. 0,41%
DT Midstream Inc. 0,41%
Permian Resources Corporation Class A 0,41%
Carlisle Companies Incorporated 0,41%
Regal Rexnord Corporation 0,4%
Aramark 0,4%
Evercore Inc. Class A 0,39%
Jazz Pharmaceuticals Public Limited Company 0,39%
Exelixis Inc. 0,39%
RPM International Inc. 0,39%
Nutanix Inc. Class A 0,39%
Toll Brothers Inc. 0,39%
Gaming and Leisure Properties Inc. 0,39%
Dycom Industries Inc. 0,39%
Omega Healthcare Investors Inc. 0,39%
Onto Innovation Inc. 0,39%
TransUnion 0,38%
Unum Group 0,38%
Watsco Inc. 0,38%
Reinsurance Group of America Incorporated 0,38%
DigitalOcean Holdings Inc. 0,38%
Roivant Sciences Ltd. 0,37%
Knight-Swift Transportation Holdings Inc. Class A 0,37%
Lamar Advertising Company Class A 0,37%
Pinterest Inc. Class A 0,37%
Solstice Advanced Materials Inc. 0,36%
Saia Inc. 0,36%
Penumbra Inc. 0,36%
Graco Inc. 0,36%
Equity LifeStyle Properties Inc. 0,35%
RenaissanceRe Holdings Ltd. 0,35%
Ally Financial Inc 0,35%
Elanco Animal Health Inc. 0,35%
Fidelity National Financial Inc. - FNF Group 0,35%
Dynatrace Inc. 0,35%
First Horizon Corporation 0,34%
Applied Industrial Technologies Inc. 0,34%
New York Times Company Class A 0,34%
Equitable Holdings Inc. 0,34%
BJ's Wholesale Club Holdings Inc. 0,33%
Advanced Energy Industries Inc. 0,33%
Carlyle Group Inc 0,33%
Webster Financial Corporation 0,33%
CACI International Inc Class A 0,33%
SPX Technologies Inc. 0,32%
TopBuild Corp. 0,32%
Littelfuse Inc. 0,32%
Arrow Electronics Inc. 0,32%
BioMarin Pharmaceutical Inc. 0,32%
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Autres - %

Autres actions de ce fonds

SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist)
SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD)
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