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

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Speichern Schließen

(%)

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 10/06/2026, 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

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

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 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Flex Ltd	1,48%
Twilio Inc. Class A	0,91%
TechnipFMC plc	0,82%
Curtiss-Wright Corporation	0,77%
Carpenter Technology Corporation	0,75%
XPO Inc.	0,73%
nVent Electric plc	0,73%
ATI Inc	0,72%
Illumina Inc.	0,72%
Sterling Infrastructure Inc.	0,68%
United Therapeutics Corporation	0,68%
MACOM Technology Solutions Holdings Inc.	0,66%
Woodward Inc.	0,63%
MKS Inc.	0,61%
Everpure Inc. Class A	0,6%
Fabrinet	0,6%
Reliance Inc.	0,6%
MasTec Inc.	0,59%
Burlington Stores Inc.	0,59%
TD SYNNEX Corporation	0,58%
US Foods Holding Corp.	0,57%
RB Global Inc.	0,57%
Entegris Inc.	0,57%
Okta Inc. Class A	0,56%
RBC Bearings Incorporated	0,53%
Lattice Semiconductor Corporation	0,52%
TTM Technologies Inc.	0,51%
East West Bancorp Inc.	0,51%
Alcoa Corporation	0,49%
W. P. Carey Inc.	0,48%
Nextpower Inc. Class A	0,48%
BWX Technologies Inc.	0,48%
WESCO International Inc.	0,47%
Neurocrine Biosciences Inc.	0,47%
Ovintiv Inc	0,47%
Royal Gold Inc.	0,46%
APi Group Corporation	0,46%
ITT Inc.	0,46%
Performance Food Group Co	0,46%
Annaly Capital Management Inc.	0,44%
Talen Energy Corp	0,44%
Rambus Inc.	0,43%
BorgWarner Inc.	0,42%
Mueller Industries Inc.	0,42%
Permian Resources Corporation Class A	0,42%
SiTime Corporation	0,42%
Clean Harbors Inc.	0,42%
Tenet Healthcare Corporation	0,42%
Somnigroup International Inc.	0,42%
DT Midstream Inc.	0,41%
Dick's Sporting Goods Inc.	0,41%
Jones Lang LaSalle Incorporated	0,41%
Pinnacle Financial Partners Inc.	0,41%
Aramark	0,41%
Lincoln Electric Holdings Inc.	0,4%
Jazz Pharmaceuticals Public Limited Company	0,4%
Unum Group	0,4%
Gaming and Leisure Properties Inc.	0,4%
Exelixis Inc.	0,4%
DigitalOcean Holdings Inc.	0,39%
Omega Healthcare Investors Inc.	0,39%
Reinsurance Group of America Incorporated	0,39%
Nutanix Inc. Class A	0,39%
Onto Innovation Inc.	0,39%
Carlisle Companies Incorporated	0,39%
RPM International Inc.	0,39%
Dycom Industries Inc.	0,38%
Regal Rexnord Corporation	0,38%
Evercore Inc. Class A	0,38%
Toll Brothers Inc.	0,38%
TransUnion	0,38%
Lamar Advertising Company Class A	0,38%
Watsco Inc.	0,38%
Knight-Swift Transportation Holdings Inc. Class A	0,37%
Roivant Sciences Ltd.	0,37%
RenaissanceRe Holdings Ltd.	0,37%
Pinterest Inc. Class A	0,37%
Penumbra Inc.	0,36%
Equity LifeStyle Properties Inc.	0,36%
Saia Inc.	0,36%
Solstice Advanced Materials Inc.	0,35%
Graco Inc.	0,35%
BJ's Wholesale Club Holdings Inc.	0,35%
Fidelity National Financial Inc. - FNF Group	0,35%
Dynatrace Inc.	0,35%
First Horizon Corporation	0,35%
Equitable Holdings Inc.	0,34%
New York Times Company Class A	0,34%
Ally Financial Inc	0,34%
Applied Industrial Technologies Inc.	0,34%
Advanced Energy Industries Inc.	0,33%
Webster Financial Corporation	0,33%
CACI International Inc Class A	0,33%
Carlyle Group Inc	0,33%
Elanco Animal Health Inc.	0,33%
SPX Technologies Inc.	0,32%
HF Sinclair Corporation	0,32%
Arrow Electronics Inc.	0,32%
TopBuild Corp.	0,32%
American Homes 4 Rent Class A	0,31%