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

34,87 EUR

Wartość aktywów netto na akcję | 2026-09-18

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

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Rentowność na 2026-09-18, XETRA

YTD

8,47 %
1M

-6,02 %
3M

-3,75 %
6M

6,99 %
1Y

8,99 %
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

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Skaner obligacji
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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.

Skład US4E na 2026-09-17

Pobierz układ w Excel

Papier	Wartość
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%