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

34,32 EUR

Wartość aktywów netto na akcję | 2026-04-16

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 2026-06-04, 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

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (US4E)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-06-03

Pobierz układ w Excel

Papier	Wartość
Flex Ltd	1,68%
Twilio Inc. Class A	0,97%
Sterling Infrastructure Inc.	0,83%
nVent Electric plc	0,8%
TechnipFMC plc	0,78%
Curtiss-Wright Corporation	0,76%
Illumina Inc.	0,74%
Fabrinet	0,73%
XPO Inc.	0,72%
Everpure Inc. Class A	0,72%
MACOM Technology Solutions Holdings Inc.	0,71%
ATI Inc	0,69%
Carpenter Technology Corporation	0,68%
United Therapeutics Corporation	0,67%
MasTec Inc.	0,64%
MKS Inc.	0,64%
Nextpower Inc. Class A	0,61%
Entegris Inc.	0,6%
Okta Inc. Class A	0,6%
Lattice Semiconductor Corporation	0,6%
Alcoa Corporation	0,59%
TD SYNNEX Corporation	0,59%
Woodward Inc.	0,59%
Reliance Inc.	0,58%
Burlington Stores Inc.	0,58%
TTM Technologies Inc.	0,55%
RB Global Inc.	0,54%
RBC Bearings Incorporated	0,52%
US Foods Holding Corp.	0,52%
Rambus Inc.	0,52%
WESCO International Inc.	0,52%
Royal Gold Inc.	0,5%
Talen Energy Corp	0,49%
BWX Technologies Inc.	0,48%
ITT Inc.	0,47%
East West Bancorp Inc.	0,47%
Ovintiv Inc	0,47%
Neurocrine Biosciences Inc.	0,47%
APi Group Corporation	0,46%
W. P. Carey Inc.	0,45%
BorgWarner Inc.	0,45%
SiTime Corporation	0,44%
Annaly Capital Management Inc.	0,43%
Performance Food Group Co	0,43%
Permian Resources Corporation Class A	0,42%
Dick's Sporting Goods Inc.	0,42%
Mueller Industries Inc.	0,41%
Lincoln Electric Holdings Inc.	0,41%
Dycom Industries Inc.	0,41%
Clean Harbors Inc.	0,41%
Tenet Healthcare Corporation	0,41%
DT Midstream Inc.	0,41%
Nutanix Inc. Class A	0,41%
Regal Rexnord Corporation	0,4%
Somnigroup International Inc.	0,4%
Pinnacle Financial Partners Inc.	0,4%
Carlisle Companies Incorporated	0,4%
Aramark	0,4%
Jazz Pharmaceuticals Public Limited Company	0,4%
Onto Innovation Inc.	0,39%
DigitalOcean Holdings Inc.	0,39%
Solstice Advanced Materials Inc.	0,39%
Jones Lang LaSalle Incorporated	0,39%
Exelixis Inc.	0,38%
TransUnion	0,38%
RPM International Inc.	0,38%
Guidewire Software Inc.	0,37%
Evercore Inc. Class A	0,37%
Gaming and Leisure Properties Inc.	0,37%
Omega Healthcare Investors Inc.	0,37%
Toll Brothers Inc.	0,37%
Roivant Sciences Ltd.	0,37%
Lamar Advertising Company Class A	0,37%
Dynatrace Inc.	0,37%
Reinsurance Group of America Incorporated	0,36%
Watsco Inc.	0,36%
Unum Group	0,36%
Knight-Swift Transportation Holdings Inc. Class A	0,36%
Penumbra Inc.	0,36%
Saia Inc.	0,35%
Graco Inc.	0,35%
Five Below Inc.	0,35%
New York Times Company Class A	0,35%
RenaissanceRe Holdings Ltd.	0,34%
Elanco Animal Health Inc.	0,34%
Pinterest Inc. Class A	0,34%
Advanced Energy Industries Inc.	0,34%
Littelfuse Inc.	0,34%
Equity LifeStyle Properties Inc.	0,34%
SPX Technologies Inc.	0,33%
BJ's Wholesale Club Holdings Inc.	0,33%
CACI International Inc Class A	0,33%
Arrow Electronics Inc.	0,33%
Applied Industrial Technologies Inc.	0,33%
Webster Financial Corporation	0,33%
Fidelity National Financial Inc. - FNF Group	0,33%
Ally Financial Inc	0,33%
HF Sinclair Corporation	0,33%
First Horizon Corporation	0,33%
TopBuild Corp.	0,32%