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

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(%)
IE00B4YBJ215
SPY4 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
118,26 USD
每股资产净值 | 2026-07-03
2012-01-30
成立日期
否
股息的支付
CEOGMS
CFI
SPY4
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400
基准
0.3 %
总成本比率
1.059,88 百万 USD
基金资产总量 | 2022-10-24
6.326,27 百万 USD
股票类资产 | 2026-07-03
是
UCITS

收益率 在 2026-07-08, Frankfurt S.E.

  • YTD
    7,18 %
  • 1M
    0,15 %
  • 3M
    1,8 %
  • 6M
    13,89 %
  • 1Y
    13,05 %
  • 3Y
    39,97 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-03
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债券数据 API

报价 (SPY4)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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

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.

结构 SPY4 在 2026-07-08

下载结构至 Excel 文档
证券 值
Twilio Inc. Class A 0,93%
Carpenter Technology Corporation 0,83%
Illumina Inc. 0,8%
Curtiss-Wright Corporation 0,8%
TechnipFMC plc 0,8%
ATI Inc 0,72%
nVent Electric plc 0,71%
Okta Inc. Class A 0,7%
Everpure Inc. Class A 0,69%
XPO Inc. 0,68%
Woodward Inc. 0,67%
MKS Inc. 0,67%
MasTec Inc. 0,67%
United Therapeutics Corporation 0,67%
US Foods Holding Corp. 0,62%
Entegris Inc. 0,6%
RB Global Inc. 0,59%
Sterling Infrastructure Inc. 0,58%
MACOM Technology Solutions Holdings Inc. 0,57%
Burlington Stores Inc. 0,56%
Reliance Inc. 0,55%
RBC Bearings Incorporated 0,53%
TD SYNNEX Corporation 0,52%
Roku Inc. Class A 0,52%
Lattice Semiconductor Corporation 0,51%
Neurocrine Biosciences Inc. 0,51%
Tenet Healthcare Corporation 0,5%
Performance Food Group Co 0,5%
East West Bancorp Inc. 0,49%
Fabrinet 0,49%
BWX Technologies Inc. 0,48%
Talen Energy Corp 0,47%
ITT Inc. 0,47%
Annaly Capital Management Inc. 0,47%
Nextpower Inc. Class A 0,46%
Roivant Sciences Ltd. 0,46%
APi Group Corporation 0,45%
Coeur Mining Inc. 0,45%
W. P. Carey Inc. 0,44%
Royal Gold Inc. 0,44%
Jazz Pharmaceuticals Public Limited Company 0,44%
Ovintiv Inc 0,44%
WESCO International Inc. 0,44%
Somnigroup International Inc. 0,44%
Permian Resources Corporation Class A 0,43%
TTM Technologies Inc. 0,43%
Jones Lang LaSalle Incorporated 0,43%
DT Midstream Inc. 0,42%
Clean Harbors Inc. 0,42%
Reinsurance Group of America Incorporated 0,42%
Aramark 0,42%
TransUnion 0,42%
Pinnacle Financial Partners Inc. 0,42%
Omega Healthcare Investors Inc. 0,42%
Onto Innovation Inc. 0,41%
Nutanix Inc. Class A 0,4%
Dick's Sporting Goods Inc. 0,4%
Exelixis Inc. 0,4%
Lamar Advertising Company Class A 0,39%
Regal Rexnord Corporation 0,39%
Toll Brothers Inc. 0,39%
RenaissanceRe Holdings Ltd. 0,39%
SiTime Corporation 0,38%
Lincoln Electric Holdings Inc. 0,38%
Toast Inc. Class A 0,38%
Carlisle Companies Incorporated 0,38%
Watsco Inc. 0,38%
RPM International Inc. 0,37%
BorgWarner Inc. 0,37%
Dynatrace Inc. 0,37%
Unum Group 0,36%
Equitable Holdings Inc. 0,36%
Evercore Inc. Class A 0,36%
Dycom Industries Inc. 0,36%
Alcoa Corporation 0,36%
Penumbra Inc. 0,36%
Ally Financial Inc 0,35%
Equity LifeStyle Properties Inc. 0,35%
Fidelity National Financial Inc. - FNF Group 0,35%
Elanco Animal Health Inc. 0,35%
Mueller Industries Inc. 0,35%
Webster Financial Corporation 0,35%
Knight-Swift Transportation Holdings Inc. Class A 0,34%
Arrowhead Pharmaceuticals Inc. 0,34%
Graco Inc. 0,34%
Gaming and Leisure Properties Inc. 0,34%
HF Sinclair Corporation 0,34%
Crown Holdings Inc. 0,34%
Semtech Corporation 0,34%
Medpace Holdings Inc. 0,34%
First Horizon Corporation 0,34%
Texas Roadhouse Inc. 0,34%
Rambus Inc. 0,34%
New York Times Company Class A 0,34%
Applied Industrial Technologies Inc. 0,33%
Moog Inc. Class A 0,33%
BioMarin Pharmaceutical Inc. 0,33%
Guidewire Software Inc. 0,33%
Cytokinetics Incorporated 0,33%
DigitalOcean Holdings Inc. 0,32%
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该基金其他股票

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