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

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Rendite auf 15/09/2026, XETRA

YTD

12,37 %
1M

-6,21 %
3M

-3,57 %
6M

9,15 %
1J

14,09 %
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 15/09/2026

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Wertpapier	Wertpapier
Twilio Inc. Class A	1,06%
Illumina Inc.	0,97%
Okta Inc. Class A	0,92%
Everpure Inc. Class A	0,88%
TechnipFMC plc	0,86%
ATI Inc	0,73%
nVent Electric plc	0,68%
Tenet Healthcare Corporation	0,65%
United Therapeutics Corporation	0,61%
XPO Inc.	0,6%
Curtiss-Wright Corporation	0,6%
Coeur Mining Inc.	0,59%
Carpenter Technology Corporation	0,59%
Roku Inc. Class A	0,59%
Royal Gold Inc.	0,59%
US Foods Holding Corp.	0,58%
Reliance Inc.	0,58%
Entegris Inc.	0,57%
TD SYNNEX Corporation	0,57%
Permian Resources Corporation Class A	0,56%
Woodward Inc.	0,55%
Ovintiv Inc	0,53%
Nutanix Inc. Class A	0,52%
Roivant Sciences Ltd.	0,51%
ITT Inc.	0,51%
East West Bancorp Inc.	0,51%
HF Sinclair Corporation	0,49%
Reinsurance Group of America Incorporated	0,47%
Dynatrace Inc.	0,47%
WESCO International Inc.	0,47%
RB Global Inc.	0,46%
Jones Lang LaSalle Incorporated	0,46%
Clean Harbors Inc.	0,46%
MACOM Technology Solutions Holdings Inc.	0,45%
Annaly Capital Management Inc.	0,45%
MKS Inc.	0,45%
Aramark	0,44%
RBC Bearings Incorporated	0,44%
W. P. Carey Inc.	0,44%
Equitable Holdings Inc.	0,44%
Jazz Pharmaceuticals Public Limited Company	0,44%
Neurocrine Biosciences Inc.	0,44%
Somnigroup International Inc.	0,43%
Toast Inc. Class A	0,43%
Pinnacle Financial Partners Inc.	0,43%
TransUnion	0,43%
Lattice Semiconductor Corporation	0,42%
Exelixis Inc.	0,41%
Burlington Stores Inc.	0,41%
APi Group Corporation	0,41%
Unum Group	0,41%
Sterling Infrastructure Inc.	0,41%
Semtech Corporation	0,41%
Omega Healthcare Investors Inc.	0,4%
CACI International Inc Class A	0,4%
RenaissanceRe Holdings Ltd.	0,4%
Medpace Holdings Inc.	0,4%
Performance Food Group Co	0,4%
DocuSign Inc.	0,4%
Lincoln Electric Holdings Inc.	0,4%
MasTec Inc.	0,4%
Sun Communities Inc.	0,39%
BWX Technologies Inc.	0,39%
Fabrinet	0,39%
Mueller Industries Inc.	0,39%
Carlisle Companies Incorporated	0,38%
Five Below Inc.	0,37%
Lamar Advertising Company Class A	0,37%
RPM International Inc.	0,37%
BorgWarner Inc.	0,37%
Talen Energy Corp	0,37%
Graco Inc.	0,37%
DT Midstream Inc.	0,37%
Toll Brothers Inc.	0,37%
Halozyme Therapeutics Inc.	0,36%
Guidewire Software Inc.	0,36%
Hecla Mining Company	0,36%
BioMarin Pharmaceutical Inc.	0,36%
Penumbra Inc.	0,36%
Crown Holdings Inc.	0,36%
Manhattan Associates Inc.	0,36%
CNH Industrial NV	0,35%
Alcoa Corporation	0,35%
SiTime Corporation	0,35%
Onto Innovation Inc.	0,35%
BJ's Wholesale Club Holdings Inc.	0,35%
Encompass Health Corporation	0,35%
Equity LifeStyle Properties Inc.	0,34%
Nextpower Inc.	0,34%
SharkNinja Inc.	0,34%
Stifel Financial Corp	0,34%
Essential Utilities Inc.	0,34%
TTM Technologies Inc.	0,34%
Applied Industrial Technologies Inc.	0,34%
First Horizon Corporation	0,33%
Ally Financial Inc	0,33%
New York Times Company Class A	0,33%
Gaming and Leisure Properties Inc.	0,33%
Elanco Animal Health Inc.	0,33%
Antero Resources Corporation	0,33%