SPY4 - SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) (IE00B4YBJ215)

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IE00B4YBJ215

SPY4 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

117,72 USD

Wartość aktywów netto na akcję | 2026-07-24

2012-01-30

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

SPY4

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Mid Cap

Sektor

USA

Zakres geograficzny

S&P MidCap 400

Benchmark

0.3 %

Współczynnik całkowitych wydatków

1.059,88 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

6.452,34 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Tak

UCITS

Rentowność na 2026-07-24, Frankfurt S.E.

YTD

7,18 %
1M

0,15 %
3M

1,8 %
6M

13,89 %
1Y

13,05 %
3Y

39,97 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPY4)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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

SPY4 profile

The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) 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 30.01.2012 with unique ISIN - IE00B4YBJ215. Main exchange is Frankfurt S.E. and ticker symbol is SPY4. The total expense ratio is 0.3%. The SPDR® S&P® 400 U.S. Mid Cap UCITS ETF (Acc) (USD) pays dividends 0 time(s) per year.

Skład SPY4 na 2026-07-23

Pobierz układ w Excel

Papier	Wartość
TechnipFMC plc	0,85%
Carpenter Technology Corporation	0,84%
Illumina Inc.	0,83%
Twilio Inc. Class A	0,79%
Curtiss-Wright Corporation	0,77%
ATI Inc	0,76%
nVent Electric plc	0,72%
XPO Inc.	0,7%
Woodward Inc.	0,69%
Everpure Inc. Class A	0,66%
MKS Inc.	0,65%
Okta Inc. Class A	0,64%
United Therapeutics Corporation	0,63%
MasTec Inc.	0,62%
Sterling Infrastructure Inc.	0,61%
Burlington Stores Inc.	0,6%
US Foods Holding Corp.	0,59%
Entegris Inc.	0,58%
RB Global Inc.	0,57%
Reliance Inc.	0,57%
Lattice Semiconductor Corporation	0,53%
RBC Bearings Incorporated	0,53%
Roku Inc. Class A	0,52%
MACOM Technology Solutions Holdings Inc.	0,52%
TD SYNNEX Corporation	0,52%
Fabrinet	0,52%
East West Bancorp Inc.	0,5%
Neurocrine Biosciences Inc.	0,49%
ITT Inc.	0,49%
Performance Food Group Co	0,48%
Talen Energy Corp	0,48%
Tenet Healthcare Corporation	0,48%
Ovintiv Inc	0,47%
Permian Resources Corporation Class A	0,47%
W. P. Carey Inc.	0,47%
Annaly Capital Management Inc.	0,46%
Royal Gold Inc.	0,46%
BWX Technologies Inc.	0,45%
WESCO International Inc.	0,45%
Jazz Pharmaceuticals Public Limited Company	0,45%
Roivant Sciences Ltd.	0,44%
Coeur Mining Inc.	0,44%
Nextpower Inc. Class A	0,43%
Reinsurance Group of America Incorporated	0,43%
Clean Harbors Inc.	0,43%
APi Group Corporation	0,43%
Omega Healthcare Investors Inc.	0,42%
TTM Technologies Inc.	0,42%
Pinnacle Financial Partners Inc.	0,42%
Aramark	0,42%
DT Midstream Inc.	0,42%
Jones Lang LaSalle Incorporated	0,41%
Onto Innovation Inc.	0,41%
Somnigroup International Inc.	0,41%
Regal Rexnord Corporation	0,4%
TransUnion	0,4%
Exelixis Inc.	0,39%
Mueller Industries Inc.	0,39%
Nutanix Inc. Class A	0,39%
Toll Brothers Inc.	0,39%
Lamar Advertising Company Class A	0,38%
Lincoln Electric Holdings Inc.	0,38%
Medpace Holdings Inc.	0,38%
HF Sinclair Corporation	0,38%
RenaissanceRe Holdings Ltd.	0,38%
Dick's Sporting Goods Inc.	0,38%
Carlisle Companies Incorporated	0,37%
RPM International Inc.	0,37%
Toast Inc. Class A	0,37%
Equitable Holdings Inc.	0,37%
Dycom Industries Inc.	0,37%
BorgWarner Inc.	0,37%
Semtech Corporation	0,36%
Evercore Inc. Class A	0,36%
Graco Inc.	0,36%
Equity LifeStyle Properties Inc.	0,36%
SiTime Corporation	0,36%
Applied Industrial Technologies Inc.	0,36%
Unum Group	0,36%
Crown Holdings Inc.	0,35%
Watsco Inc.	0,35%
Gaming and Leisure Properties Inc.	0,35%
Texas Roadhouse Inc.	0,35%
Penumbra Inc.	0,35%
Elanco Animal Health Inc.	0,35%
Fidelity National Financial Inc. - FNF Group	0,34%
Ally Financial Inc	0,34%
Webster Financial Corporation	0,34%
Arrowhead Pharmaceuticals Inc.	0,34%
Stifel Financial Corp	0,34%
First Horizon Corporation	0,34%
Advanced Energy Industries Inc.	0,34%
Dynatrace Inc.	0,34%
Alcoa Corporation	0,33%
Knight-Swift Transportation Holdings Inc. Class A	0,33%
Sanmina Corporation	0,33%
BJ's Wholesale Club Holdings Inc.	0,33%
Moog Inc. Class A	0,32%
Carlyle Group Inc	0,32%
EastGroup Properties Inc.	0,32%