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 03/07/2026, 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

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

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 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc. Class A	0,88%
Carpenter Technology Corporation	0,83%
Illumina Inc.	0,79%
Curtiss-Wright Corporation	0,78%
TechnipFMC plc	0,74%
ATI Inc	0,71%
Woodward Inc.	0,69%
MKS Inc.	0,69%
nVent Electric plc	0,68%
XPO Inc.	0,67%
Okta Inc. Class A	0,66%
United Therapeutics Corporation	0,66%
MasTec Inc.	0,64%
US Foods Holding Corp.	0,64%
Everpure Inc. Class A	0,64%
Entegris Inc.	0,62%
Sterling Infrastructure Inc.	0,6%
MACOM Technology Solutions Holdings Inc.	0,59%
RB Global Inc.	0,59%
Burlington Stores Inc.	0,55%
RBC Bearings Incorporated	0,53%
Reliance Inc.	0,53%
Lattice Semiconductor Corporation	0,52%
Roku Inc. Class A	0,52%
TD SYNNEX Corporation	0,51%
Fabrinet	0,5%
Coeur Mining Inc.	0,5%
Performance Food Group Co	0,5%
East West Bancorp Inc.	0,49%
Tenet Healthcare Corporation	0,49%
Neurocrine Biosciences Inc.	0,49%
BWX Technologies Inc.	0,49%
Nextpower Inc. Class A	0,47%
ITT Inc.	0,46%
Royal Gold Inc.	0,46%
Talen Energy Corp	0,46%
Annaly Capital Management Inc.	0,46%
Somnigroup International Inc.	0,46%
APi Group Corporation	0,45%
TTM Technologies Inc.	0,45%
Roivant Sciences Ltd.	0,44%
W. P. Carey Inc.	0,44%
Dick's Sporting Goods Inc.	0,43%
Onto Innovation Inc.	0,43%
Jazz Pharmaceuticals Public Limited Company	0,42%
Jones Lang LaSalle Incorporated	0,42%
TransUnion	0,42%
WESCO International Inc.	0,42%
Pinnacle Financial Partners Inc.	0,42%
Toll Brothers Inc.	0,41%
DT Midstream Inc.	0,41%
Carlisle Companies Incorporated	0,41%
Aramark	0,41%
Omega Healthcare Investors Inc.	0,41%
Ovintiv Inc	0,41%
Regal Rexnord Corporation	0,4%
Reinsurance Group of America Incorporated	0,4%
Clean Harbors Inc.	0,4%
Permian Resources Corporation Class A	0,4%
RPM International Inc.	0,4%
Watsco Inc.	0,39%
Lincoln Electric Holdings Inc.	0,39%
Exelixis Inc.	0,39%
RenaissanceRe Holdings Ltd.	0,39%
Lamar Advertising Company Class A	0,38%
Nutanix Inc. Class A	0,38%
Unum Group	0,38%
Toast Inc. Class A	0,38%
SiTime Corporation	0,37%
Evercore Inc. Class A	0,37%
Dynatrace Inc.	0,37%
Dycom Industries Inc.	0,37%
BorgWarner Inc.	0,36%
Equity LifeStyle Properties Inc.	0,36%
Alcoa Corporation	0,36%
Equitable Holdings Inc.	0,36%
Texas Roadhouse Inc.	0,36%
Solstice Advanced Materials Inc.	0,35%
Ally Financial Inc	0,35%
Penumbra Inc.	0,35%
Semtech Corporation	0,35%
Medpace Holdings Inc.	0,35%
Crown Holdings Inc.	0,35%
Mueller Industries Inc.	0,35%
Graco Inc.	0,35%
Elanco Animal Health Inc.	0,35%
Gaming and Leisure Properties Inc.	0,35%
Webster Financial Corporation	0,35%
Knight-Swift Transportation Holdings Inc. Class A	0,34%
Fidelity National Financial Inc. - FNF Group	0,34%
Rambus Inc.	0,34%
Applied Industrial Technologies Inc.	0,34%
First Horizon Corporation	0,34%
Owens Corning	0,34%
New York Times Company Class A	0,33%
Moog Inc. Class A	0,33%
Arrowhead Pharmaceuticals Inc.	0,33%
American Airlines Group Inc.	0,33%
Advanced Energy Industries Inc.	0,33%
Sanmina Corporation	0,33%