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

118,26 USD

NAV pro Aktie | 03/07/2026

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

6.326,27 Mio. USD

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

Rendite auf 09/07/2026, 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

Letzte Daten zum 03/07/2026

Zum Vergleichen hinzufügen

Kurse (SPY4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc. Class A	0,93%
Carpenter Technology Corporation	0,83%
Illumina Inc.	0,8%
Curtiss-Wright Corporation	0,8%
TechnipFMC plc	0,8%
ATI Inc	0,72%
nVent Electric plc	0,71%
Okta Inc. Class A	0,7%
Everpure Inc. Class A	0,69%
XPO Inc.	0,68%
Woodward Inc.	0,67%
MKS Inc.	0,67%
MasTec Inc.	0,67%
United Therapeutics Corporation	0,67%
US Foods Holding Corp.	0,62%
Entegris Inc.	0,6%
RB Global Inc.	0,59%
Sterling Infrastructure Inc.	0,58%
MACOM Technology Solutions Holdings Inc.	0,57%
Burlington Stores Inc.	0,56%
Reliance Inc.	0,55%
RBC Bearings Incorporated	0,53%
TD SYNNEX Corporation	0,52%
Roku Inc. Class A	0,52%
Lattice Semiconductor Corporation	0,51%
Neurocrine Biosciences Inc.	0,51%
Tenet Healthcare Corporation	0,5%
Performance Food Group Co	0,5%
East West Bancorp Inc.	0,49%
Fabrinet	0,49%
BWX Technologies Inc.	0,48%
Talen Energy Corp	0,47%
ITT Inc.	0,47%
Annaly Capital Management Inc.	0,47%
Nextpower Inc. Class A	0,46%
Roivant Sciences Ltd.	0,46%
APi Group Corporation	0,45%
Coeur Mining Inc.	0,45%
W. P. Carey Inc.	0,44%
Royal Gold Inc.	0,44%
Jazz Pharmaceuticals Public Limited Company	0,44%
Ovintiv Inc	0,44%
WESCO International Inc.	0,44%
Somnigroup International Inc.	0,44%
Permian Resources Corporation Class A	0,43%
TTM Technologies Inc.	0,43%
Jones Lang LaSalle Incorporated	0,43%
DT Midstream Inc.	0,42%
Clean Harbors Inc.	0,42%
Reinsurance Group of America Incorporated	0,42%
Aramark	0,42%
TransUnion	0,42%
Pinnacle Financial Partners Inc.	0,42%
Omega Healthcare Investors Inc.	0,42%
Onto Innovation Inc.	0,41%
Nutanix Inc. Class A	0,4%
Dick's Sporting Goods Inc.	0,4%
Exelixis Inc.	0,4%
Lamar Advertising Company Class A	0,39%
Regal Rexnord Corporation	0,39%
Toll Brothers Inc.	0,39%
RenaissanceRe Holdings Ltd.	0,39%
SiTime Corporation	0,38%
Lincoln Electric Holdings Inc.	0,38%
Toast Inc. Class A	0,38%
Carlisle Companies Incorporated	0,38%
Watsco Inc.	0,38%
RPM International Inc.	0,37%
BorgWarner Inc.	0,37%
Dynatrace Inc.	0,37%
Unum Group	0,36%
Equitable Holdings Inc.	0,36%
Evercore Inc. Class A	0,36%
Dycom Industries Inc.	0,36%
Alcoa Corporation	0,36%
Penumbra Inc.	0,36%
Ally Financial Inc	0,35%
Equity LifeStyle Properties Inc.	0,35%
Fidelity National Financial Inc. - FNF Group	0,35%
Elanco Animal Health Inc.	0,35%
Mueller Industries Inc.	0,35%
Webster Financial Corporation	0,35%
Knight-Swift Transportation Holdings Inc. Class A	0,34%
Arrowhead Pharmaceuticals Inc.	0,34%
Graco Inc.	0,34%
Gaming and Leisure Properties Inc.	0,34%
HF Sinclair Corporation	0,34%
Crown Holdings Inc.	0,34%
Semtech Corporation	0,34%
Medpace Holdings Inc.	0,34%
First Horizon Corporation	0,34%
Texas Roadhouse Inc.	0,34%
Rambus Inc.	0,34%
New York Times Company Class A	0,34%
Applied Industrial Technologies Inc.	0,33%
Moog Inc. Class A	0,33%
BioMarin Pharmaceutical Inc.	0,33%
Guidewire Software Inc.	0,33%
Cytokinetics Incorporated	0,33%
DigitalOcean Holdings Inc.	0,32%