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

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IE000G8WOLX8

US4E ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

36,39 EUR

Wartość aktywów netto na akcję | 2026-07-03

2025-06-24

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

US4E

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Mid Cap

Sektor

USA

Zakres geograficzny

S&P MidCap 400 Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.059,88 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-07-03, XETRA

YTD

7,63 %
1M

-1,27 %
3M

-0,28 %
6M

13,45 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (US4E)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

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

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.

Skład US4E na 2026-07-02

Pobierz układ w Excel

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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%
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Moog Inc. Class A	0,33%
Arrowhead Pharmaceuticals Inc.	0,33%
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Advanced Energy Industries Inc.	0,33%
Sanmina Corporation	0,33%