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

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(%)

IE000G8WOLX8

US4E ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

36,43 EUR

NAV pro Aktie | 20/08/2026

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

Rendite auf 20/08/2026, XETRA

YTD

7,63 %
1M

-1,27 %
3M

-0,28 %
6M

13,45 %
1J

-
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

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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

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 20/08/2026

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Wertpapier	Wertpapier
Everpure Inc. Class A	0,96%
Twilio Inc. Class A	0,92%
Illumina Inc.	0,89%
TechnipFMC plc	0,86%
ATI Inc	0,79%
nVent Electric plc	0,69%
Carpenter Technology Corporation	0,67%
Curtiss-Wright Corporation	0,66%
US Foods Holding Corp.	0,66%
Tenet Healthcare Corporation	0,65%
XPO Inc.	0,64%
Okta Inc. Class A	0,62%
United Therapeutics Corporation	0,61%
Entegris Inc.	0,61%
Coeur Mining Inc.	0,61%
Burlington Stores Inc.	0,58%
Roku Inc. Class A	0,57%
Royal Gold Inc.	0,57%
Woodward Inc.	0,56%
Reliance Inc.	0,54%
MKS Inc.	0,53%
Permian Resources Corporation Class A	0,52%
TD SYNNEX Corporation	0,52%
ITT Inc.	0,52%
Ovintiv Inc	0,51%
Jones Lang LaSalle Incorporated	0,49%
East West Bancorp Inc.	0,49%
Nutanix Inc. Class A	0,49%
MACOM Technology Solutions Holdings Inc.	0,48%
Annaly Capital Management Inc.	0,47%
MasTec Inc.	0,46%
Toast Inc. Class A	0,46%
Roivant Sciences Ltd.	0,46%
WESCO International Inc.	0,46%
TransUnion	0,45%
Performance Food Group Co	0,45%
RB Global Inc.	0,45%
APi Group Corporation	0,45%
Lattice Semiconductor Corporation	0,45%
W. P. Carey Inc.	0,44%
Clean Harbors Inc.	0,44%
Sterling Infrastructure Inc.	0,44%
RBC Bearings Incorporated	0,44%
Fabrinet	0,44%
Reinsurance Group of America Incorporated	0,44%
Aramark	0,43%
Jazz Pharmaceuticals Public Limited Company	0,43%
Neurocrine Biosciences Inc.	0,43%
Guidewire Software Inc.	0,43%
Pinnacle Financial Partners Inc.	0,43%
Lincoln Electric Holdings Inc.	0,42%
Onto Innovation Inc.	0,41%
Dynatrace Inc.	0,4%
Carlisle Companies Incorporated	0,4%
Talen Energy Corp	0,4%
BWX Technologies Inc.	0,4%
CACI International Inc Class A	0,4%
HF Sinclair Corporation	0,39%
Sun Communities Inc.	0,39%
RPM International Inc.	0,39%
Hecla Mining Company	0,39%
Omega Healthcare Investors Inc.	0,39%
Medpace Holdings Inc.	0,38%
Toll Brothers Inc.	0,38%
RenaissanceRe Holdings Ltd.	0,38%
Equitable Holdings Inc.	0,38%
Mueller Industries Inc.	0,38%
Graco Inc.	0,38%
Somnigroup International Inc.	0,37%
Exelixis Inc.	0,37%
Alcoa Corporation	0,37%
BorgWarner Inc.	0,37%
SiTime Corporation	0,37%
DT Midstream Inc.	0,37%
Texas Roadhouse Inc.	0,37%
Lamar Advertising Company Class A	0,36%
BioMarin Pharmaceutical Inc.	0,36%
Five Below Inc.	0,36%
Nextpower Inc. Class A	0,36%
Crown Holdings Inc.	0,36%
Unum Group	0,35%
Penumbra Inc.	0,35%
SharkNinja Inc.	0,35%
Equity LifeStyle Properties Inc.	0,35%
Halozyme Therapeutics Inc.	0,35%
Applied Industrial Technologies Inc.	0,35%
Manhattan Associates Inc.	0,35%
Carlyle Group Inc	0,34%
Gaming and Leisure Properties Inc.	0,34%
Arrowhead Pharmaceuticals Inc.	0,34%
Stifel Financial Corp	0,34%
DocuSign Inc.	0,33%
Dycom Industries Inc.	0,33%
Fidelity National Financial Inc. - FNF Group	0,33%
Encompass Health Corporation	0,33%
TTM Technologies Inc.	0,33%
Owens Corning	0,33%
Dick's Sporting Goods Inc.	0,33%
Ally Financial Inc	0,33%
Elanco Animal Health Inc.	0,33%