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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
122,22 USD
每股资产净值 | 2026-08-14
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
6.843,81 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, 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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债券数据 API

报价 (SPY4)

探索最全面的数据库

1 000 000

债券

100 000

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 2026-08-13

下载结构至 Excel 文档
证券 值
Twilio Inc. Class A 1,02%
Everpure Inc. Class A 1%
ATI Inc 0,84%
TechnipFMC plc 0,82%
Illumina Inc. 0,79%
nVent Electric plc 0,74%
Carpenter Technology Corporation 0,72%
Okta Inc. Class A 0,7%
Curtiss-Wright Corporation 0,69%
Entegris Inc. 0,67%
XPO Inc. 0,67%
US Foods Holding Corp. 0,66%
Tenet Healthcare Corporation 0,62%
Burlington Stores Inc. 0,6%
Reliance Inc. 0,59%
Woodward Inc. 0,58%
United Therapeutics Corporation 0,57%
MKS Inc. 0,56%
Fabrinet 0,55%
Roku Inc. Class A 0,55%
MACOM Technology Solutions Holdings Inc. 0,54%
ITT Inc. 0,52%
Coeur Mining Inc. 0,52%
TD SYNNEX Corporation 0,51%
East West Bancorp Inc. 0,5%
Royal Gold Inc. 0,5%
Nutanix Inc. Class A 0,49%
MasTec Inc. 0,48%
Lattice Semiconductor Corporation 0,48%
RBC Bearings Incorporated 0,47%
WESCO International Inc. 0,47%
Ovintiv Inc 0,46%
Jones Lang LaSalle Incorporated 0,46%
Annaly Capital Management Inc. 0,46%
Sterling Infrastructure Inc. 0,46%
Onto Innovation Inc. 0,45%
APi Group Corporation 0,45%
Permian Resources Corporation Class A 0,45%
Toast Inc. Class A 0,45%
Reinsurance Group of America Incorporated 0,44%
Performance Food Group Co 0,44%
Roivant Sciences Ltd. 0,44%
Talen Energy Corp 0,44%
Pinnacle Financial Partners Inc. 0,44%
Aramark 0,43%
RB Global Inc. 0,43%
W. P. Carey Inc. 0,43%
Clean Harbors Inc. 0,43%
TransUnion 0,42%
BWX Technologies Inc. 0,42%
Lincoln Electric Holdings Inc. 0,42%
Nextpower Inc. Class A 0,42%
Jazz Pharmaceuticals Public Limited Company 0,42%
Guidewire Software Inc. 0,42%
SiTime Corporation 0,41%
Carlisle Companies Incorporated 0,41%
Neurocrine Biosciences Inc. 0,41%
Dynatrace Inc. 0,4%
Equitable Holdings Inc. 0,4%
CACI International Inc Class A 0,4%
Mueller Industries Inc. 0,4%
RPM International Inc. 0,39%
TTM Technologies Inc. 0,39%
Toll Brothers Inc. 0,38%
HF Sinclair Corporation 0,38%
Somnigroup International Inc. 0,38%
BorgWarner Inc. 0,38%
DT Midstream Inc. 0,37%
Omega Healthcare Investors Inc. 0,37%
Graco Inc. 0,37%
RenaissanceRe Holdings Ltd. 0,37%
Unum Group 0,37%
Texas Roadhouse Inc. 0,37%
Lamar Advertising Company Class A 0,36%
Dick's Sporting Goods Inc. 0,36%
Five Below Inc. 0,36%
Carlyle Group Inc 0,36%
SharkNinja Inc. 0,36%
BioMarin Pharmaceutical Inc. 0,36%
Applied Industrial Technologies Inc. 0,36%
Medpace Holdings Inc. 0,35%
Stifel Financial Corp 0,35%
Alcoa Corporation 0,35%
Crown Holdings Inc. 0,35%
Penumbra Inc. 0,35%
Webster Financial Corporation 0,35%
Exelixis Inc. 0,34%
Equity LifeStyle Properties Inc. 0,34%
Owens Corning 0,34%
Advanced Energy Industries Inc. 0,34%
Ally Financial Inc 0,34%
Semtech Corporation 0,34%
DocuSign Inc. 0,33%
Fidelity National Financial Inc. - FNF Group 0,33%
Gaming and Leisure Properties Inc. 0,33%
First Horizon Corporation 0,33%
Dycom Industries Inc. 0,33%
Encompass Health Corporation 0,33%
Moog Inc. Class A 0,33%
Evercore Inc. Class A 0,33%
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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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