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 USD

NAV pro Aktie | 16/06/2026

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

6.126,35 Mio. USD

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, 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

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Kurse (SPY4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Flex Ltd	1,53%
Twilio Inc. Class A	0,86%
Curtiss-Wright Corporation	0,79%
Carpenter Technology Corporation	0,78%
TechnipFMC plc	0,77%
nVent Electric plc	0,76%
ATI Inc	0,74%
Sterling Infrastructure Inc.	0,74%
XPO Inc.	0,72%
Illumina Inc.	0,71%
MKS Inc.	0,7%
MACOM Technology Solutions Holdings Inc.	0,69%
Entegris Inc.	0,69%
Woodward Inc.	0,67%
United Therapeutics Corporation	0,66%
Everpure Inc. Class A	0,66%
Fabrinet	0,64%
MasTec Inc.	0,63%
TTM Technologies Inc.	0,6%
TD SYNNEX Corporation	0,6%
Reliance Inc.	0,59%
Burlington Stores Inc.	0,59%
US Foods Holding Corp.	0,58%
RB Global Inc.	0,57%
Lattice Semiconductor Corporation	0,57%
Okta Inc. Class A	0,56%
RBC Bearings Incorporated	0,55%
Nextpower Inc. Class A	0,52%
East West Bancorp Inc.	0,51%
Talen Energy Corp	0,49%
BWX Technologies Inc.	0,49%
Royal Gold Inc.	0,49%
WESCO International Inc.	0,47%
ITT Inc.	0,47%
Onto Innovation Inc.	0,47%
Alcoa Corporation	0,46%
W. P. Carey Inc.	0,46%
Performance Food Group Co	0,46%
SiTime Corporation	0,46%
Neurocrine Biosciences Inc.	0,45%
APi Group Corporation	0,45%
Annaly Capital Management Inc.	0,45%
Tenet Healthcare Corporation	0,44%
Somnigroup International Inc.	0,44%
Rambus Inc.	0,43%
Mueller Industries Inc.	0,43%
BorgWarner Inc.	0,42%
Ovintiv Inc	0,42%
Lincoln Electric Holdings Inc.	0,41%
Dick's Sporting Goods Inc.	0,41%
Pinnacle Financial Partners Inc.	0,4%
Regal Rexnord Corporation	0,4%
Carlisle Companies Incorporated	0,4%
DigitalOcean Holdings Inc.	0,4%
DT Midstream Inc.	0,4%
Clean Harbors Inc.	0,4%
Aramark	0,4%
Evercore Inc. Class A	0,4%
Jones Lang LaSalle Incorporated	0,39%
Toll Brothers Inc.	0,39%
Dycom Industries Inc.	0,39%
Unum Group	0,39%
Permian Resources Corporation Class A	0,39%
RPM International Inc.	0,39%
Advanced Energy Industries Inc.	0,39%
Jazz Pharmaceuticals Public Limited Company	0,39%
Reinsurance Group of America Incorporated	0,39%
Exelixis Inc.	0,39%
Solstice Advanced Materials Inc.	0,38%
Roivant Sciences Ltd.	0,38%
Nutanix Inc. Class A	0,37%
Omega Healthcare Investors Inc.	0,37%
Lamar Advertising Company Class A	0,37%
Watsco Inc.	0,37%
Gaming and Leisure Properties Inc.	0,37%
TransUnion	0,36%
Knight-Swift Transportation Holdings Inc. Class A	0,36%
RenaissanceRe Holdings Ltd.	0,36%
Equitable Holdings Inc.	0,36%
Ally Financial Inc	0,36%
Saia Inc.	0,35%
Pinterest Inc. Class A	0,35%
Penumbra Inc.	0,35%
Graco Inc.	0,35%
Equity LifeStyle Properties Inc.	0,35%
Dynatrace Inc.	0,34%
Fidelity National Financial Inc. - FNF Group	0,34%
First Horizon Corporation	0,34%
Elanco Animal Health Inc.	0,34%
Carlyle Group Inc	0,33%
Webster Financial Corporation	0,33%
New York Times Company Class A	0,33%
SPX Technologies Inc.	0,33%
BJ's Wholesale Club Holdings Inc.	0,33%
Littelfuse Inc.	0,33%
Applied Industrial Technologies Inc.	0,33%
Arrow Electronics Inc.	0,33%
TopBuild Corp.	0,32%
Moog Inc. Class A	0,32%
CACI International Inc Class A	0,31%