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

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(%)

IE000UYVEVN3

US4D ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

NAV pro Aktie

24/06/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

US4D

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400 Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

1.059,88 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

UCITS

Rendite auf 18/08/2026, XETRA

YTD

9,53 %
1M

0,3 %
3M

1,98 %
6M

14,11 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (US4D)

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

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.

Struktur US4D auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Everpure Inc. Class A	1,01%
Twilio Inc. Class A	0,96%
TechnipFMC plc	0,85%
ATI Inc	0,85%
Illumina Inc.	0,78%
nVent Electric plc	0,73%
Carpenter Technology Corporation	0,72%
Curtiss-Wright Corporation	0,7%
Okta Inc. Class A	0,66%
XPO Inc.	0,65%
US Foods Holding Corp.	0,65%
Tenet Healthcare Corporation	0,64%
Entegris Inc.	0,63%
United Therapeutics Corporation	0,6%
Woodward Inc.	0,6%
Reliance Inc.	0,59%
Burlington Stores Inc.	0,58%
Roku Inc. Class A	0,57%
MKS Inc.	0,55%
ITT Inc.	0,53%
TD SYNNEX Corporation	0,53%
MACOM Technology Solutions Holdings Inc.	0,53%
Coeur Mining Inc.	0,53%
Royal Gold Inc.	0,52%
East West Bancorp Inc.	0,51%
Ovintiv Inc	0,49%
Permian Resources Corporation Class A	0,48%
Nutanix Inc. Class A	0,48%
MasTec Inc.	0,47%
Fabrinet	0,47%
RBC Bearings Incorporated	0,47%
Jones Lang LaSalle Incorporated	0,47%
Annaly Capital Management Inc.	0,47%
Lattice Semiconductor Corporation	0,47%
Sterling Infrastructure Inc.	0,47%
WESCO International Inc.	0,47%
Roivant Sciences Ltd.	0,46%
APi Group Corporation	0,45%
Toast Inc. Class A	0,45%
Performance Food Group Co	0,45%
Reinsurance Group of America Incorporated	0,44%
RB Global Inc.	0,44%
Aramark	0,44%
Jazz Pharmaceuticals Public Limited Company	0,44%
Clean Harbors Inc.	0,44%
W. P. Carey Inc.	0,43%
Pinnacle Financial Partners Inc.	0,43%
Onto Innovation Inc.	0,43%
Neurocrine Biosciences Inc.	0,43%
Lincoln Electric Holdings Inc.	0,42%
TransUnion	0,42%
BWX Technologies Inc.	0,41%
SiTime Corporation	0,41%
Guidewire Software Inc.	0,41%
HF Sinclair Corporation	0,4%
Dynatrace Inc.	0,4%
CACI International Inc Class A	0,4%
Talen Energy Corp	0,4%
Carlisle Companies Incorporated	0,39%
Equitable Holdings Inc.	0,39%
Mueller Industries Inc.	0,39%
RPM International Inc.	0,39%
BorgWarner Inc.	0,38%
Omega Healthcare Investors Inc.	0,38%
DT Midstream Inc.	0,38%
RenaissanceRe Holdings Ltd.	0,37%
Toll Brothers Inc.	0,37%
Nextpower Inc. Class A	0,37%
Somnigroup International Inc.	0,37%
Graco Inc.	0,37%
Exelixis Inc.	0,37%
Texas Roadhouse Inc.	0,37%
Medpace Holdings Inc.	0,36%
Lamar Advertising Company Class A	0,36%
Unum Group	0,36%
Alcoa Corporation	0,36%
Five Below Inc.	0,36%
Applied Industrial Technologies Inc.	0,36%
TTM Technologies Inc.	0,36%
BioMarin Pharmaceutical Inc.	0,36%
Crown Holdings Inc.	0,35%
SharkNinja Inc.	0,35%
Stifel Financial Corp	0,35%
Penumbra Inc.	0,35%
Webster Financial Corporation	0,35%
Dick's Sporting Goods Inc.	0,35%
Semtech Corporation	0,35%
Carlyle Group Inc	0,34%
Equity LifeStyle Properties Inc.	0,34%
Halozyme Therapeutics Inc.	0,34%
Dycom Industries Inc.	0,34%
Moog Inc. Class A	0,34%
Arrowhead Pharmaceuticals Inc.	0,34%
Fidelity National Financial Inc. - FNF Group	0,34%
First Horizon Corporation	0,34%
Ally Financial Inc	0,33%
Owens Corning	0,33%
Encompass Health Corporation	0,33%
Hecla Mining Company	0,33%
Advanced Energy Industries Inc.	0,33%