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

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Speichern Schließen

(%)

IE00B4YBJ215

SPY4 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

117,66 USD

NAV pro Aktie | 28/08/2026

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

6.394,57 Mio. USD

Aktien-Anlageklasse Volumen | 28/08/2026

UCITS

Rendite auf 28/08/2026, Frankfurt S.E.

YTD

13,3 %
1M

-1,87 %
3M

2,43 %
6M

9 %
1J

18,21 %
3J

40,9 %
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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc. Class A	1,01%
Illumina Inc.	0,95%
Everpure Inc. Class A	0,86%
TechnipFMC plc	0,84%
ATI Inc	0,81%
Okta Inc. Class A	0,8%
nVent Electric plc	0,69%
Carpenter Technology Corporation	0,67%
US Foods Holding Corp.	0,66%
Tenet Healthcare Corporation	0,64%
Coeur Mining Inc.	0,63%
XPO Inc.	0,62%
United Therapeutics Corporation	0,62%
Curtiss-Wright Corporation	0,62%
Entegris Inc.	0,61%
Royal Gold Inc.	0,61%
Woodward Inc.	0,57%
Roku Inc. Class A	0,57%
Reliance Inc.	0,55%
TD SYNNEX Corporation	0,54%
ITT Inc.	0,51%
Nutanix Inc. Class A	0,51%
MKS Inc.	0,5%
Permian Resources Corporation Class A	0,5%
Burlington Stores Inc.	0,5%
MACOM Technology Solutions Holdings Inc.	0,5%
Ovintiv Inc	0,5%
East West Bancorp Inc.	0,49%
Jones Lang LaSalle Incorporated	0,49%
WESCO International Inc.	0,47%
Guidewire Software Inc.	0,47%
Annaly Capital Management Inc.	0,47%
Roivant Sciences Ltd.	0,47%
Toast Inc. Class A	0,46%
Lattice Semiconductor Corporation	0,46%
TransUnion	0,45%
Reinsurance Group of America Incorporated	0,45%
RBC Bearings Incorporated	0,44%
Performance Food Group Co	0,44%
RB Global Inc.	0,44%
Lincoln Electric Holdings Inc.	0,44%
APi Group Corporation	0,44%
Jazz Pharmaceuticals Public Limited Company	0,44%
Dynatrace Inc.	0,43%
Neurocrine Biosciences Inc.	0,43%
W. P. Carey Inc.	0,43%
Sterling Infrastructure Inc.	0,43%
MasTec Inc.	0,43%
Clean Harbors Inc.	0,43%
Aramark	0,43%
Fabrinet	0,43%
Pinnacle Financial Partners Inc.	0,42%
HF Sinclair Corporation	0,41%
Carlisle Companies Incorporated	0,4%
Onto Innovation Inc.	0,4%
Hecla Mining Company	0,4%
BWX Technologies Inc.	0,39%
Sun Communities Inc.	0,39%
Mueller Industries Inc.	0,39%
Equitable Holdings Inc.	0,39%
RenaissanceRe Holdings Ltd.	0,39%
CACI International Inc Class A	0,39%
Exelixis Inc.	0,38%
Talen Energy Corp	0,38%
Medpace Holdings Inc.	0,38%
Omega Healthcare Investors Inc.	0,38%
Toll Brothers Inc.	0,38%
Five Below Inc.	0,38%
SharkNinja Inc.	0,38%
Unum Group	0,38%
Alcoa Corporation	0,37%
RPM International Inc.	0,37%
DT Midstream Inc.	0,37%
SiTime Corporation	0,37%
BorgWarner Inc.	0,37%
Nextpower Inc.	0,37%
Semtech Corporation	0,37%
Graco Inc.	0,36%
Manhattan Associates Inc.	0,36%
Somnigroup International Inc.	0,36%
Lamar Advertising Company Class A	0,36%
Texas Roadhouse Inc.	0,36%
TTM Technologies Inc.	0,36%
Crown Holdings Inc.	0,36%
Carlyle Group Inc	0,35%
Halozyme Therapeutics Inc.	0,35%
BioMarin Pharmaceutical Inc.	0,35%
Penumbra Inc.	0,35%
Applied Industrial Technologies Inc.	0,35%
Arrowhead Pharmaceuticals Inc.	0,34%
Equity LifeStyle Properties Inc.	0,34%
Stifel Financial Corp	0,34%
DocuSign Inc.	0,34%
Elanco Animal Health Inc.	0,34%
Gaming and Leisure Properties Inc.	0,33%
Fidelity National Financial Inc. - FNF Group	0,33%
Ally Financial Inc	0,33%
Encompass Health Corporation	0,33%
First Horizon Corporation	0,32%
Owens Corning	0,32%