SPY4 - SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) (IE00B4YBJ215)

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(%)

IE00B4YBJ215

SPY4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

118,25 USD

NAV pro Aktie | 03/08/2026

30/01/2012

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

SPY4

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400

Benchmark

0.3 %

Gesamtkostenquote

1.059,88 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

6.547,79 Mio. USD

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 03/08/2026, Frankfurt S.E.

YTD

7,18 %
1M

0,15 %
3M

1,8 %
6M

13,89 %
1J

13,05 %
3J

39,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPY4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SPY4 auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Illumina Inc.	0,87%
Twilio Inc. Class A	0,84%
TechnipFMC plc	0,8%
Curtiss-Wright Corporation	0,75%
Carpenter Technology Corporation	0,72%
ATI Inc	0,72%
nVent Electric plc	0,7%
Everpure Inc. Class A	0,68%
Okta Inc. Class A	0,67%
XPO Inc.	0,66%
Burlington Stores Inc.	0,65%
US Foods Holding Corp.	0,62%
Tenet Healthcare Corporation	0,62%
United Therapeutics Corporation	0,62%
Woodward Inc.	0,6%
Reliance Inc.	0,58%
RB Global Inc.	0,57%
MKS Inc.	0,56%
TD SYNNEX Corporation	0,54%
Roku Inc. Class A	0,54%
Sterling Infrastructure Inc.	0,51%
Entegris Inc.	0,51%
East West Bancorp Inc.	0,5%
Performance Food Group Co	0,5%
ITT Inc.	0,49%
RBC Bearings Incorporated	0,49%
Ovintiv Inc	0,48%
Lattice Semiconductor Corporation	0,48%
Neurocrine Biosciences Inc.	0,47%
Permian Resources Corporation Class A	0,47%
WESCO International Inc.	0,47%
Annaly Capital Management Inc.	0,47%
MACOM Technology Solutions Holdings Inc.	0,46%
Jones Lang LaSalle Incorporated	0,46%
W. P. Carey Inc.	0,46%
MasTec Inc.	0,46%
Royal Gold Inc.	0,45%
Jazz Pharmaceuticals Public Limited Company	0,45%
Pinnacle Financial Partners Inc.	0,45%
Nutanix Inc. Class A	0,44%
Fabrinet	0,44%
Clean Harbors Inc.	0,44%
Reinsurance Group of America Incorporated	0,44%
BWX Technologies Inc.	0,43%
Coeur Mining Inc.	0,43%
APi Group Corporation	0,43%
Roivant Sciences Ltd.	0,43%
Toast Inc. Class A	0,43%
Talen Energy Corp	0,43%
TransUnion	0,43%
Omega Healthcare Investors Inc.	0,42%
Aramark	0,42%
Mueller Industries Inc.	0,41%
Carlisle Companies Incorporated	0,41%
Lincoln Electric Holdings Inc.	0,4%
DT Midstream Inc.	0,39%
HF Sinclair Corporation	0,39%
Lamar Advertising Company Class A	0,39%
Toll Brothers Inc.	0,39%
Somnigroup International Inc.	0,39%
Regal Rexnord Corporation	0,38%
RPM International Inc.	0,38%
RenaissanceRe Holdings Ltd.	0,38%
Texas Roadhouse Inc.	0,38%
Equitable Holdings Inc.	0,38%
Exelixis Inc.	0,37%
Nextpower Inc. Class A	0,37%
Graco Inc.	0,37%
Elanco Animal Health Inc.	0,37%
BorgWarner Inc.	0,37%
Dynatrace Inc.	0,37%
Fidelity National Financial Inc. - FNF Group	0,37%
Crown Holdings Inc.	0,37%
Medpace Holdings Inc.	0,37%
Dick's Sporting Goods Inc.	0,36%
Onto Innovation Inc.	0,36%
Guidewire Software Inc.	0,36%
Applied Industrial Technologies Inc.	0,36%
Gaming and Leisure Properties Inc.	0,36%
Stifel Financial Corp	0,36%
Unum Group	0,36%
Equity LifeStyle Properties Inc.	0,35%
Penumbra Inc.	0,35%
Webster Financial Corporation	0,35%
BJ's Wholesale Club Holdings Inc.	0,35%
Evercore Inc. Class A	0,35%
First Horizon Corporation	0,34%
Ally Financial Inc	0,34%
Dycom Industries Inc.	0,34%
New York Times Company Class A	0,34%
TTM Technologies Inc.	0,34%
Five Below Inc.	0,34%
Alcoa Corporation	0,34%
Carlyle Group Inc	0,34%
Arrowhead Pharmaceuticals Inc.	0,33%
SiTime Corporation	0,33%
Service Corporation International	0,33%
BioMarin Pharmaceutical Inc.	0,33%
Pinterest Inc. Class A	0,32%
SharkNinja Inc.	0,32%