US4E - SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) (IE000G8WOLX8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000G8WOLX8

US4E ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

34,98 EUR

NAV pro Aktie | 17/09/2026

24/06/2025

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

US4E

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400 Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

1.059,88 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

UCITS

Testen Sie den 7-tägigen Testzugang

Erhalten Sie vollen Online-Zugang zur Datenbank
Nutzen Sie unseren leistungsstarken Anleihenscreener
Verfolgen Sie Anleihepreise aus über 400 Quellen
Intelligente Portfolio-Überwachung

Unlock Data

Rendite auf 17/09/2026, XETRA

YTD

9,35 %
1M

-6,26 %
3M

-4,12 %
6M

7,76 %
1J

10,35 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (US4E)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

US4E profile

The SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (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 - IE000G8WOLX8. Main exchange is XETRA and ticker symbol is US4E. The total expense ratio is 0.35%. The SPDR S&P 400 U.S. Mid Cap UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur US4E auf 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc. Class A	1,08%
Illumina Inc.	1,07%
Everpure Inc. Class A	0,94%
Okta Inc. Class A	0,92%
TechnipFMC plc	0,84%
ATI Inc	0,72%
nVent Electric plc	0,7%
Tenet Healthcare Corporation	0,65%
United Therapeutics Corporation	0,61%
Curtiss-Wright Corporation	0,6%
Coeur Mining Inc.	0,6%
XPO Inc.	0,59%
Royal Gold Inc.	0,59%
Entegris Inc.	0,59%
Reliance Inc.	0,59%
US Foods Holding Corp.	0,59%
Roku Inc. Class A	0,58%
Carpenter Technology Corporation	0,58%
TD SYNNEX Corporation	0,57%
Woodward Inc.	0,55%
Nutanix Inc. Class A	0,54%
Permian Resources Corporation Class A	0,53%
ITT Inc.	0,52%
Roivant Sciences Ltd.	0,52%
HF Sinclair Corporation	0,51%
Ovintiv Inc	0,5%
MACOM Technology Solutions Holdings Inc.	0,5%
East West Bancorp Inc.	0,5%
Semtech Corporation	0,48%
WESCO International Inc.	0,48%
Dynatrace Inc.	0,47%
MKS Inc.	0,47%
Reinsurance Group of America Incorporated	0,46%
Clean Harbors Inc.	0,45%
RB Global Inc.	0,45%
Jones Lang LaSalle Incorporated	0,45%
Annaly Capital Management Inc.	0,45%
RBC Bearings Incorporated	0,45%
Sterling Infrastructure Inc.	0,45%
Jazz Pharmaceuticals Public Limited Company	0,44%
Neurocrine Biosciences Inc.	0,44%
Equitable Holdings Inc.	0,44%
Burlington Stores Inc.	0,43%
Aramark	0,43%
Somnigroup International Inc.	0,43%
Lattice Semiconductor Corporation	0,43%
W. P. Carey Inc.	0,43%
Exelixis Inc.	0,42%
Pinnacle Financial Partners Inc.	0,42%
Toast Inc. Class A	0,42%
APi Group Corporation	0,41%
Performance Food Group Co	0,41%
Omega Healthcare Investors Inc.	0,41%
TransUnion	0,41%
Lincoln Electric Holdings Inc.	0,41%
Unum Group	0,41%
RenaissanceRe Holdings Ltd.	0,4%
CACI International Inc Class A	0,4%
Medpace Holdings Inc.	0,4%
DocuSign Inc.	0,39%
Fabrinet	0,39%
BWX Technologies Inc.	0,39%
Mueller Industries Inc.	0,38%
Talen Energy Corp	0,38%
Sun Communities Inc.	0,38%
SiTime Corporation	0,38%
BorgWarner Inc.	0,38%
Five Below Inc.	0,38%
Halozyme Therapeutics Inc.	0,38%
Carlisle Companies Incorporated	0,37%
MasTec Inc.	0,37%
DT Midstream Inc.	0,37%
Lamar Advertising Company Class A	0,37%
Hecla Mining Company	0,37%
Toll Brothers Inc.	0,37%
Graco Inc.	0,37%
RPM International Inc.	0,37%
BioMarin Pharmaceutical Inc.	0,36%
Penumbra Inc.	0,36%
Onto Innovation Inc.	0,36%
Manhattan Associates Inc.	0,36%
Alcoa Corporation	0,36%
Nextpower Inc.	0,36%
Guidewire Software Inc.	0,35%
Crown Holdings Inc.	0,35%
Encompass Health Corporation	0,35%
TTM Technologies Inc.	0,34%
BJ's Wholesale Club Holdings Inc.	0,34%
CNH Industrial NV	0,34%
Equity LifeStyle Properties Inc.	0,34%
Essential Utilities Inc.	0,34%
Applied Industrial Technologies Inc.	0,34%
SharkNinja Inc.	0,34%
Stifel Financial Corp	0,33%
First Horizon Corporation	0,33%
Gaming and Leisure Properties Inc.	0,33%
Elanco Animal Health Inc.	0,33%
Ally Financial Inc	0,33%
Coca-Cola Consolidated Inc.	0,33%
New York Times Company Class A	0,32%